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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
(+7.2%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$467M |
| 2 |
Visa
V
|
+$259M |
| 3 |
Mastercard
MA
|
+$206M |
| 4 |
HP
HPQ
|
+$191M |
| 5 |
Atlassian
TEAM
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 2 |
Lam Research
LRCX
|
+$244M |
| 3 |
Sandisk
SNDK
|
+$165M |
| 4 |
TSMC
TSM
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
DexCom
DXCM
$32.5B
| $84.2M | 0.29% |
1,269,391
+170,847
| +16% | +$11M |
2020 Q2
22 quarters
|
|
52
Mercado Libre
MELI
$93B
| $82.9M | 0.29% |
41,161
-1,441
| -3% | -$3.03M |
2022 Q3
13 quarters
|
|
53
BioMarin Pharmaceuticals
BMRN
$10.6B
| $80.8M | 0.28% |
1,359,549
+85,265
| +7% | +$4.64M |
2016 Q1
39 quarters
|
|
54
Micron Technology
MU
$994B
| $79M | 0.28% |
276,765
-37,836
| -12% | -$8.68M |
2013 Q2
50 quarters
|
|
55
Ecolab
ECL
$81B
| $78.5M | 0.27% |
299,125
+541
| +0.2% | +$144K |
2014 Q2
46 quarters
|
|
56
Chevron
CVX
$441B
| $78.2M | 0.27% |
512,875
+17,643
| +4% | +$2.69M |
2013 Q2
50 quarters
|
|
57
Arrow Electronics
ARW
$10.9B
| $77.9M | 0.27% |
706,687
+234,874
| +50% | +$26.7M |
2017 Q3
33 quarters
|
|
58
Coca-Cola Europacific Partners
CCEP
$49.4B
| $77.2M | 0.27% |
1,103,612
+20,214
| +2% | +$1.83M |
2024 Q3
5 quarters
|
|
59
Costco
COST
$438B
| $75.9M | 0.26% |
88,026
+2,514
| +3% | +$2.28M |
2013 Q2
50 quarters
|
|
60
Colgate-Palmolive
CL
$75B
| $72.6M | 0.25% |
918,682
+163,344
| +22% | +$12.8M |
2013 Q2
50 quarters
|
|
61
Arista Networks
ANET
$223B
| $72.4M | 0.25% |
552,579
-9,631
| -2% | -$1.33M |
2021 Q4
16 quarters
|
|
62
Skyworks Solutions
SWKS
$18.7B
| $72.4M | 0.25% |
1,141,649
+252,376
| +28% | +$17.6M |
2016 Q1
39 quarters
|
|
63
Applied Materials
AMAT
$325B
| $72.2M | 0.25% |
280,792
+94,779
| +51% | +$22.7M |
2013 Q4
48 quarters
|
|
64
Home Depot
HD
$309B
| $70.7M | 0.25% |
205,394
+4,408
| +2% | +$1.61M |
2013 Q2
50 quarters
|
|
65
Intel
INTC
$475B
| $70.5M | 0.25% |
1,909,463
-657,285
| -26% | -$24.8M |
2013 Q2
50 quarters
|
|
66
GE Vernova
GEV
$245B
| $67.9M | 0.24% |
103,956
+12,531
| +14% | +$7.63M |
2024 Q2
6 quarters
|
|
67
Peloton Interactive
PTON
$2.29B
| $66.4M | 0.23% |
10,776,627
+6,331,510
| +142% | +$44.6M |
2020 Q3
21 quarters
|
|
68
Thermo Fisher Scientific
TMO
$255B
| $66.4M | 0.23% |
114,507
-12,342
| -10% | -$6.98M |
2013 Q3
49 quarters
|
|
69
Cirrus Logic
CRUS
$5.41B
| $63.1M | 0.22% |
532,180
| – | – |
2024 Q2
6 quarters
|
|
70
NIQ Global Intelligence PLC
NIQ
$5.49B
| $61.1M | 0.21% |
3,703,718
-38,733
| -1% | -$567K |
2025 Q3
1 quarter
|
|
71
Walt Disney
DIS
$191B
| $61M | 0.21% |
535,794
+31,657
| +6% | +$3.49M |
2013 Q2
50 quarters
|
|
72
Abbott
ABT
$181B
| $60.1M | 0.21% |
479,706
+15,578
| +3% | +$1.98M |
2013 Q2
50 quarters
|
|
73
Wells Fargo
WFC
$252B
| $59.2M | 0.21% |
635,524
+9,791
| +2% | +$850K |
2013 Q2
50 quarters
|
|
74
Baidu
BIDU
$27.3B
| $59.1M | 0.21% |
452,579
+446,051
| +6,833% | +$55.4M |
2025 Q3
1 quarter
|
|
75
Verizon
VZ
$186B
| $58.4M | 0.2% |
1,432,652
+177,311
| +14% | +$7.19M |
2013 Q2
50 quarters
|
|
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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.