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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $35.7B Turnover 15.37%
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
+$1.12B
Cap. Flow %
3.92%
Top 10 Hldgs %
44.24%
Holding
782
New
51
Increased
433
Reduced
192
Closed
51
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$467M
2
V icon
Visa
V
+$259M
3
MA icon
Mastercard
MA
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
2
LRCX icon
Lam Research
LRCX
+$244M
3
SNDK icon
Sandisk
SNDK
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Communication Services 14.24%
3 Financials 14%
4 Consumer Discretionary 10.61%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$864B
$186M 0.65%
866,532
-592,613
-41% -$133M
2017 Q1
35 quarters
LRCX icon
27
Lam Research
LRCX
$330B
$177M 0.62%
1,033,784
-1,566,311
-60% -$244M
2016 Q1
39 quarters
QCOM icon
28
Qualcomm
QCOM
$184B
$173M 0.61%
1,014,250
+376,710
+59% +$64.6M
2013 Q2
50 quarters
SPGI icon
29
S&P Global
SPGI
$126B
$164M 0.57%
313,444
+62,868
+25% +$31.1M
2016 Q2
38 quarters
CB icon
30
Chubb
CB
$138B
$162M 0.57%
519,712
-114,153
-18% -$33.4M
2024 Q3
5 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$154M 0.54%
305,778
+19,739
+7% +$9.82M
2013 Q2
50 quarters
UNH icon
32
UnitedHealth
UNH
$361B
$145M 0.5%
437,929
+48,691
+13% +$16.5M
2013 Q2
50 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$151B
$139M 0.48%
244,742
-5,119
-2% -$2.73M
2017 Q4
32 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$135M 0.47%
653,850
-507,365
-44% -$100M
2013 Q2
50 quarters
ABBV icon
35
AbbVie
ABBV
$505B
$131M 0.46%
575,107
+81,312
+16% +$18.5M
2013 Q2
50 quarters
XOM icon
36
ExxonMobil
XOM
$734B
$129M 0.45%
1,075,263
+55,353
+5% +$6.42M
2013 Q2
50 quarters
NFLX icon
37
Netflix
NFLX
$293B
$126M 0.44%
1,346,425
+376,505
+39% +$40.6M
2015 Q3
41 quarters
CSCO icon
38
Cisco
CSCO
$423B
$118M 0.41%
1,534,364
+59,133
+4% +$4.39M
2013 Q2
50 quarters
WM icon
39
Waste Management
WM
$90.4B
$116M 0.41%
528,562
+375,451
+245% +$80M
2014 Q2
46 quarters
EMR icon
40
Emerson Electric
EMR
$88.9B
$116M 0.4%
873,898
+14,391
+2% +$1.91M
2013 Q2
50 quarters
NEE icon
41
NextEra Energy
NEE
$167B
$116M 0.4%
1,438,894
+41,988
+3% +$3.48M
2013 Q2
50 quarters
PEP icon
42
PepsiCo
PEP
$179B
$113M 0.39%
786,442
+31,487
+4% +$4.63M
2013 Q2
50 quarters
MTCH icon
43
Match Group
MTCH
$9.75B
$111M 0.39%
3,431,061
+849,472
+33% +$27.9M
2020 Q3
21 quarters
GE icon
44
GE Aerospace
GE
$325B
$111M 0.39%
358,857
+7,188
+2% +$2.16M
2013 Q2
50 quarters
NOW icon
45
ServiceNow
NOW
$145B
$102M 0.36%
668,321
+87,781
+15% +$15.1M
2016 Q1
39 quarters
MRK icon
46
Merck
MRK
$361B
$100M 0.35%
950,334
+201,907
+27% +$19M
2013 Q2
50 quarters
CRTO icon
47
Criteo S.A.
CRTO
$751M
$87.8M 0.31%
4,258,161
+121,477
+3% +$2.51M
2019 Q1
27 quarters
IBM icon
48
IBM
IBM
$217B
$86M 0.3%
290,284
+11,288
+4% +$3.38M
2013 Q2
50 quarters
MRVL icon
49
Marvell Technology
MRVL
$204B
$84.4M 0.29%
993,351
-1,163,435
-54% -$102M
2013 Q2
50 quarters
PG icon
50
Procter & Gamble
PG
$369B
$84.3M 0.29%
588,052
+123,713
+27% +$18.2M
2013 Q2
50 quarters
1
2
3 4 5

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DnB Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DnB Asset Management held 782 positions worth $28.7B, up 7.2% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DnB Asset Management deployed $1.12B of net new capital in Q4 2025, opening 51 new positions and adding to 433 existing holdings. Its largest new stake was Petrobras: 1,837,813 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $356M trimmed.

  • DnB Asset Management's largest Q4 2025 buy was Petrobras: 1,837,813 shares worth $21.8M.
  • DnB Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $467M increase.
  • DnB Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $356M.
  • DnB Asset Management fully exited MasTec in Q4 2025, selling an estimated $59.7M.
  • DnB Asset Management's ten largest holdings make up 44% of its $28.7B portfolio in Q4 2025.
  • DnB Asset Management opened 51 new positions and closed 51 in Q4 2025.
  • DnB Asset Management's portfolio value rose 7.2% quarter-over-quarter to $28.7B.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.