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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
APD icon
251
Air Products & Chemicals
APD
$68.6B
$12.8M 0.05%
46,987
+1,668
+4% +$483K
OXY icon
252
Occidental Petroleum
OXY
$58.6B
$12.7M 0.05%
267,807
+134,128
+100% +$6.06M
GWW icon
253
W.W. Grainger
GWW
$61.1B
$12.6M 0.05%
13,242
+570
+4% +$572K
TTWO icon
254
Take-Two Interactive
TTWO
$47.4B
$12.4M 0.05%
48,062
-6,715
-12% -$1.59M
AFL icon
255
Aflac
AFL
$61.2B
$12.4M 0.05%
111,028
+1,835
+2% +$193K
AXSM icon
256
Axsome Therapeutics
AXSM
$11.4B
$12.4M 0.05%
101,981
+25,339
+33% +$2.85M
TTD icon
257
Trade Desk
TTD
$6.29B
$12.4M 0.05%
252,463
+171,011
+210% +$10.9M
EOG icon
258
EOG Resources
EOG
$74.6B
$12.3M 0.05%
109,663
+2,405
+2% +$287K
SE icon
259
Sea Limited
SE
$70.3B
$12.2M 0.05%
68,067
+2,543
+4% +$436K
SPG icon
260
Simon Property Group
SPG
$71.5B
$12.1M 0.05%
64,731
+2,085
+3% +$360K
CNC icon
261
Centene
CNC
$32.9B
$12M 0.04%
336,556
+141,458
+73% +$4.27M
MPC icon
262
Marathon Petroleum
MPC
$90B
$12M 0.04%
62,214
+1,404
+2% +$247K
EOSE icon
263
Eos Energy Enterprises
EOSE
$1.47B
$11.8M 0.04%
1,034,086
+189,039
+22% +$1.29M
TDY icon
264
Teledyne Technologies
TDY
$32B
$11.7M 0.04%
20,035
+6,352
+46% +$3.48M
GRAB icon
265
Grab
GRAB
$15B
$11.7M 0.04%
1,935,232
+703,281
+57% +$3.73M
AWK icon
266
American Water Works
AWK
$26.9B
$11.6M 0.04%
83,457
+1,477
+2% +$209K
HLT icon
267
Hilton Worldwide
HLT
$70B
$11.6M 0.04%
44,758
+1,147
+3% +$310K
ROK icon
268
Rockwell Automation
ROK
$48.3B
$11.6M 0.04%
33,202
+1,412
+4% +$488K
GMED icon
269
Globus Medical
GMED
$11.7B
$11.5M 0.04%
200,918
+67,911
+51% +$3.91M
ALL icon
270
Allstate
ALL
$68.2B
$11.4M 0.04%
53,300
+1,527
+3% +$308K
ROP icon
271
Roper Technologies
ROP
$39.9B
$11.3M 0.04%
22,747
+2,858
+14% +$1.52M
RSG icon
272
Republic Services
RSG
$65.7B
$11.3M 0.04%
49,345
-47,693
-49% -$11.2M
MAR icon
273
Marriott International
MAR
$90.9B
$11.3M 0.04%
43,452
-7,652
-15% -$2.05M
ENPH icon
274
Enphase Energy
ENPH
$5.41B
$11.2M 0.04%
315,647
– –
TFC icon
275
Truist Financial
TFC
$63.4B
$11.2M 0.04%
244,144
+7,838
+3% +$353K
9 10
11
12 13

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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.