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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $35.7B
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
24.8 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
14.2 quarters

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
MSFT icon
1
Microsoft
MSFT
$3.97T
$2.46B 8.6%
5,096,428
+320,394
+7% +$161M
2013 Q2
50 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$1.89B 6.58%
10,116,692
+499,413
+5% +$93M
2013 Q2
50 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.55B 5.4%
4,941,049
-1,247,597
-20% -$356M
2015 Q3
41 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$1.52B 5.32%
6,600,867
+555,612
+9% +$127M
2014 Q2
46 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$1.4B 4.87%
5,137,260
-423,875
-8% -$114M
2013 Q2
50 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$1.25B 4.36%
1,893,140
+698,838
+59% +$467M
2013 Q2
50 quarters
MA icon
7
Mastercard
MA
$516B
$720M 2.51%
1,261,054
+369,149
+41% +$206M
2013 Q4
48 quarters
V icon
8
Visa
V
$724B
$670M 2.34%
1,910,461
+760,147
+66% +$259M
2013 Q2
50 quarters
TEAM icon
9
Atlassian
TEAM
$52.3B
$647M 2.26%
3,990,216
+1,183,328
+42% +$186M
2023 Q1
11 quarters
AVGO icon
10
Broadcom
AVGO
$1.73T
$574M 2%
1,658,559
+278,350
+20% +$99.5M
2018 Q1
31 quarters
CRM icon
11
Salesforce
CRM
$189B
$550M 1.92%
2,075,596
+417,511
+25% +$104M
2014 Q2
46 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$373M 1.3%
828,629
+20,651
+3% +$9.15M
2016 Q4
36 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$345M 1.21%
321,484
-12,509
-4% -$12M
2013 Q2
50 quarters
CHKP icon
14
Check Point Software Technologies
CHKP
$14B
$338M 1.18%
1,820,339
+932,485
+105% +$180M
2024 Q3
5 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$310M 1.08%
988,337
+18,802
+2% +$5.39M
2013 Q2
50 quarters
BAC icon
16
Bank of America
BAC
$380B
$266M 0.93%
4,832,975
+192,672
+4% +$10.2M
2013 Q2
50 quarters
ORCL icon
17
Oracle
ORCL
$429B
$259M 0.9%
1,329,788
+116,742
+10% +$27.8M
2013 Q2
50 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$238M 0.83%
737,362
+28,815
+4% +$8.92M
2013 Q2
50 quarters
HPQ icon
19
HP
HPQ
$27.2B
$236M 0.82%
10,594,630
+7,498,202
+242% +$191M
2013 Q2
50 quarters
BKNG icon
20
Booking.com
BKNG
$120B
$232M 0.81%
1,082,150
+32,175
+3% +$6.62M
2024 Q1
7 quarters
GS icon
21
Goldman Sachs
GS
$261B
$223M 0.78%
253,467
+118,049
+87% +$96.3M
2013 Q2
50 quarters
TMUS icon
22
T-Mobile US
TMUS
$159B
$216M 0.75%
1,065,238
+350,036
+49% +$74.2M
2013 Q2
50 quarters
TSM icon
23
TSMC
TSM
$2.35T
$210M 0.73%
691,064
-544,260
-44% -$160M
2013 Q2
50 quarters
C icon
24
Citigroup
C
$217B
$209M 0.73%
1,793,006
+78,862
+5% +$8.19M
2013 Q2
50 quarters
WMT icon
25
Walmart Inc
WMT
$883B
$188M 0.65%
1,684,275
-54,746
-3% -$5.88M
2016 Q3
37 quarters
1
2 3 4 5

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Viking Global Investors
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Lord, Abbett & Co
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DCP
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MIC
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Fuller & Thaler Asset Management
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RIM
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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.