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Latest DNB Asset Management AS Stock Portfolio

DNB Asset Management AS Performance:
2025 Q4: -1.22%YTD: 13.1%2024: 19.22%
Performance for 2025 Q4 is -1.22%, and YTD is 13.1%, and 2024 is 19.22%.

About DNB Asset Management AS and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DNB ASSET MANAGEMENT AS reported an equity portfolio of $28.7 Billions as of 31 Dec, 2025.

The top stock holdings of DNB ASSET MANAGEMENT AS are MSFT, NVDA, GOOG. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MASTEC INC (MTZ), BATH & BODY WORKS INC (BBWI) and KELLANOVA (K) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), SANDISK CORP/DE and WESTERN DIGITAL CORP (WDC). DNB ASSET MANAGEMENT AS opened new stock positions in PETROLEO BRASILEIRO SA ADR (PBR), ITRON INC (ITRI) and VISTA ENERGY SAB DE CV (VIST). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC - SPON ADR, NETFLIX INC (NFLX) and INSMED INC (INSM).

DNB Asset Management AS Annual Return Estimates Vs S&P 500

Our best estimate is that DNB Asset Management AS made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
petroleo brasileiro sa adr21,778,100
itron inc12,190,800
vista energy sab de cv9,604,220
amrize ltd6,006,120
medline inc.4,517,200
nebius group n.v.3,925,680
New stocks bought by DNB Asset Management AS

Additions

Ticker% Inc.
baidu inc - spon adr6,832
disc medicine inc1,425
netflix inc1,288
insmed inc1,104
ciena corp1,095
bitmine immersion technologies inc599
core & main inc516
omnicom group inc479
Additions to existing portfolio by DNB Asset Management AS

Reductions

Ticker% Reduced
sandisk corp/de-97.66
western digital corp-92.76
flutter entmt plc-79.66
slb ltd-69.63
datadog inc-68.95
m&t bank corp-68.21
warner bros discovery inc-63.69
morgan stanley-63.38
DNB Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by DNB Asset Management AS

Sector Distribution

DNB Asset Management AS has about 37% of it's holdings in Technology sector.

Sector%
Technology37
Communication Services13.7
Financial Services12.8
Consumer Cyclical10.4
Healthcare7.6
Others5.7
Industrials4.9
Consumer Defensive2.8
Utilities1.7
Energy1.5

Market Cap. Distribution

DNB Asset Management AS has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57
LARGE-CAP31.8
UNALLOCATED8
MID-CAP2.3

Stocks belong to which Index?

About 85.2% of the stocks held by DNB Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.2
Others13.9
Top 5 Winners (%)%
structure therapeutics inc
147.0 %
MU
micron technology inc
66.3 %
ALB
albemarle corp
57.2 %
sandisk corp/de
57.1 %
BFLY
butterfly network inc
56.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
389.0 M
LLY
eli lilly & co
102.1 M
AAPL
apple inc
92.2 M
AMZN
amazon.com inc
71.1 M
GOOG
alphabet inc
68.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.3 %
NOW
servicenow inc
-74.6 %
TPL
texas pacific land corp
-60.0 %
SMR
nuscale power corp
-54.5 %
MSTR
strategy inc
-52.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-797.6 M
NOW
servicenow inc
-300.9 M
MSFT
microsoft corp
-169.5 M
META
meta platforms inc
-114.7 M
ORCL
oracle corp
-109.8 M

DNB Asset Management AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNB Asset Management AS

DNB Asset Management AS has 731 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DNB Asset Management AS last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions