How many stocks does DnB Asset Management AS own?

As of Q4 2025, DnB Asset Management AS holds 731 positions in their 13F portfolio.

What is DnB Asset Management AS's largest holding?

MSFT at 8.6% of portfolio, worth $2.5B.

What is DnB Asset Management AS's total portfolio value?

$28.7B as of Q4 2025, tracked across 731 holdings.

Is DnB Asset Management AS a hedge fund?

DnB Asset Management AS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DnB Asset Management AS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DnB Asset Management AS's portfolio changed in Q4 2025?

View DnB Asset Management AS's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is DnB Asset Management AS's investment strategy?

DnB Asset Management AS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DnB Asset Management AS Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

DnB Asset Management AS

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$28.7B

AUM

731

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

DnB Asset Management AS manages $28.7B across 731 positions as of Q4 2025. Top holdings: MSFT (8.6%), NVDA (6.6%), GOOGL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 51 new positions, 51 exits, 435 increased. Top move: META (INCREASED, conviction 84). Portfolio: $28.7B across 731 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.60%

NVDA6.58%

GOOGL5.40%

AMZN5.32%

AAPL4.87%

META4.36%

MA2.51%

V2.34%

TEAM2.26%

AVGO2.00%

Other1.92%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $48.41 · $10.2M est. P&L

Est. P&L

+1068.06%

WDC29Q held

Western Digital Corporation

Avg $42.35 · $13.8M est. P&L

Est. P&L

+491.78%

PLTR19Q held

Palantir Technologies Inc.

Avg $38.91 · $133,761 est. P&L

Est. P&L

+278.34%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 731

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	5.1M	$2.5B	8.6%	—	$281.02	+43.74%	29 qtrssince 2018-Q4	Increased 66
NVDA NVIDIA Corporation	10.1M	$1.9B	6.6%	—	$116.71	+54.27%	29 qtrssince 2018-Q4	Increased 65
GOOGL Alphabet Inc.	4.9M	$1.5B	5.4%	—	$113.07	+168.50%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	6.6M	$1.5B	5.3%	—	$169.42	+23.20%	29 qtrssince 2018-Q4	Increased 68
AAPL Apple Inc.	5.1M	$1.4B	4.9%	—	$171.99	+53.35%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	1.9M	$1.2B	4.4%	—	$398.69	+64.31%	29 qtrssince 2018-Q4	Increased 84
MA Mastercard Incorporated	1.3M	$719.9M	2.5%	—	$482.51	+8.66%	29 qtrssince 2018-Q4	Increased 72
V Visa Inc.	1.9M	$670M	2.3%	—	$283.74	+13.07%	29 qtrssince 2018-Q4	Increased 79
TEAM Atlassian Corporation	4M	$647M	2.3%	—	$171.52	-54.30%	12 qtrssince 2023-Q1	Increased 72
AVGO Broadcom Inc.	1.7M	$574M	2.0%	—	$195.51	+60.52%	29 qtrssince 2018-Q4	Increased 64
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