Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

DnB Asset Management AS

•CIK: 1456670•Filing: Q4 2025

DnB Asset Management AS, with $28.7B in AUM, is led by CEO Svein Aaser, known for a focus on technology and growth stocks, as evidenced by top holdings like MSFT and NVDA. Recently, the fund has made notable moves by adding positions in CNM and OMC, which have surged by 495% and 474% respectively, while exiting MTZ and BBWI.

Total AUM

$28.7B

QoQ Performance

+7.2%

Positions

728

Top 10 Concentration

49.3%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

NVDA

GOOGL

AMZN

MSFT8.6%

NVDA6.6%

GOOGL5.4%

AMZN5.3%

AAPL4.9%

META4.4%

MA2.5%

V2.3%

📈 Biggest Buys

Meta Platforms Inc

+58.5%

4.4% of portfolio

Visa Inc

+66.1%

2.3% of portfolio

Mastercard Inc

+41.4%

2.5% of portfolio

Atlassian Corp

+42.2%

2.3% of portfolio

Check Point Software Tech LT

+105.0%

1.2% of portfolio

📉 Biggest Sells

Alphabet Inc

-20.2%

5.4% of portfolio

Lam Research Corp

-60.2%

0.6% of portfolio

Taiwan Semiconductor-Sp Adr

-44.1%

0.7% of portfolio

Advanced Micro Devices Inc

-40.6%

0.6% of portfolio

Apple Inc

-7.6%

4.9% of portfolio

Sector Breakdown

Technology43.6%

Other24.3%

Financial10.5%

Consumer10.3%

Healthcare4.9%

Communication2.0%

Industrial1.2%

Utilities0.9%

🚪 Exited Positionssold since Q3 2025

Western Digital Corp

SOLD

$110.3M

Sandisk Corp

SOLD

$94.5M

Flutter Entmt PLC

SOLD

$77.8M

MasTec Inc

SOLD

$59.7M

Robinhood Markets Inc

SOLD

$37.3M

+527 more exited positions

Changes from Q3 2025

NEW1 new position

↑142 increased

↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.