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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$26.7B
AUM Growth
+$2.63B
Cap. Flow
+$472M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.87%
Holding
765
New
49
Increased
490
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$369M
2
CRM icon
Salesforce
CRM
+$227M
3
AMZN icon
Amazon
AMZN
+$191M
4
AAPL icon
Apple
AAPL
+$181M
5
AMD icon
Advanced Micro Devices
AMD
+$82.2M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$366M
2
WDC icon
Western Digital
WDC
+$321M
3
ORCL icon
Oracle
ORCL
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
TSM icon
TSMC
TSM
+$96.4M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Communication Services 13.18%
3 Financials 12.63%
4 Consumer Discretionary 10.85%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.6B
$14.8M 0.06%
567,566
+342,653
+152% +$9.31M
ADSK icon
227
Autodesk
ADSK
$54.1B
$14.7M 0.06%
46,414
+4,829
+12% +$1.47M
USB icon
228
US Bancorp
USB
$100B
$14.7M 0.06%
304,271
+9,614
+3% +$455K
ED icon
229
Consolidated Edison
ED
$39.3B
$14.7M 0.05%
146,006
+3,439
+2% +$345K
CI icon
230
Cigna
CI
$73.6B
$14.5M 0.05%
50,273
-27,912
-36% -$8.26M
HCA icon
231
HCA Healthcare
HCA
$89.6B
$14.5M 0.05%
33,960
+246
+0.7% +$95.3K
FTNT icon
232
Fortinet
FTNT
$120B
$14.4M 0.05%
171,363
+12,433
+8% +$1.11M
AON icon
233
Aon
AON
$75.7B
$14.1M 0.05%
39,483
+2,863
+8% +$1.04M
GLW icon
234
Corning
GLW
$136B
$13.9M 0.05%
169,690
+4,165
+3% +$272K
PYPL icon
235
PayPal
PYPL
$50.5B
$13.8M 0.05%
205,879
+26,688
+15% +$1.88M
ELV icon
236
Elevance Health
ELV
$86.2B
$13.7M 0.05%
42,258
+1,378
+3% +$429K
AME icon
237
Ametek
AME
$58B
$13.6M 0.05%
72,593
-19,224
-21% -$3.54M
OTIS icon
238
Otis Worldwide
OTIS
$27.7B
$13.6M 0.05%
149,079
+2,092
+1% +$190K
AZO icon
239
AutoZone
AZO
$50.1B
$13.6M 0.05%
3,159
+150
+5% +$602K
MNST icon
240
Monster Beverage
MNST
$89.6B
$13.5M 0.05%
200,512
-48,812
-20% -$3.05M
EXAS
241
DELISTED
Exact Sciences
EXAS
$13.5M 0.05%
246,639
+33,071
+15% +$1.65M
LAUR icon
242
Laureate Education
LAUR
$5.13B
$13.5M 0.05%
427,563
+314,120
+277% +$8.23M
ASTS icon
243
AST SpaceMobile
ASTS
$20.5B
$13.4M 0.05%
272,669
+127,944
+88% +$6.17M
IR icon
244
Ingersoll Rand
IR
$33.6B
$13.1M 0.05%
158,427
+47,244
+42% +$3.87M
TEL icon
245
TE Connectivity
TEL
$62B
$13M 0.05%
59,389
+1,386
+2% +$278K
ZTS icon
246
Zoetis
ZTS
$30.9B
$13M 0.05%
89,000
-22,327
-20% -$3.37M
TRV icon
247
Travelers Companies
TRV
$78.3B
$13M 0.05%
46,627
+2,266
+5% +$607K
HUM icon
248
Humana
HUM
$46.3B
$12.9M 0.05%
49,620
-2,694
-5% -$708K
DOW icon
249
Dow Inc
DOW
$22.1B
$12.9M 0.05%
562,616
+418,559
+291% +$10.4M
PAYX icon
250
Paychex
PAYX
$43.1B
$12.9M 0.05%
101,651
-5,911
-5% -$820K
8 9
10
11 12

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DnB Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DnB Asset Management held 765 positions worth $26.7B, up 11% from $24.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DnB Asset Management's Q3 2025 filing shows 49 new, 490 increased, 168 reduced and 34 closed positions. Its largest new stake was NIQ Global Intelligence PLC: 3,742,451 shares worth $58.7M. The largest sale was Sandisk, an estimated $366M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q3 2025 buy was NIQ Global Intelligence PLC: 3,742,451 shares worth $58.7M.
  • DnB Asset Management added most to Atlassian in Q3 2025, an estimated $369M increase.
  • DnB Asset Management's biggest Q3 2025 reduction was Sandisk, cutting an estimated $366M.
  • DnB Asset Management fully exited Viking Holdings in Q3 2025, selling an estimated $21.2M.
  • DnB Asset Management's ten largest holdings make up 42% of its $26.7B portfolio in Q3 2025.
  • DnB Asset Management opened 49 new positions and closed 34 in Q3 2025.
  • DnB Asset Management's portfolio value rose 11% quarter-over-quarter to $26.7B.

Based on DnB Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.