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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
PSX icon
276
Phillips 66
PSX
$86B
$11.2M 0.04%
82,048
+3,021
+4% +$387K
ES icon
277
Eversource Energy
ES
$26.8B
$11M 0.04%
155,265
+17,652
+13% +$1.16M
COR icon
278
Cencora
COR
$62B
$11M 0.04%
35,306
+972
+3% +$286K
LH icon
279
Labcorp
LH
$26.1B
$11M 0.04%
38,346
+211
+0.6% +$56.5K
KDP icon
280
Keurig Dr Pepper
KDP
$39.9B
$11M 0.04%
430,861
+12,647
+3% +$396K
RKLB icon
281
Rocket Lab Corp
RKLB
$50B
$11M 0.04%
228,955
+158,775
+226% +$7.2M
GM icon
282
General Motors
GM
$77.2B
$10.9M 0.04%
178,489
+5,980
+3% +$333K
STX icon
283
Seagate
STX
$182B
$10.8M 0.04%
45,948
+7,154
+18% +$1.22M
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$10.8M 0.04%
181,368
+60,454
+50% +$3.54M
VLO icon
285
Valero Energy
VLO
$90.7B
$10.8M 0.04%
63,208
+2,407
+4% +$359K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$10.7M 0.04%
46,968
+911
+2% +$205K
RIVN icon
287
Rivian
RIVN
$23.7B
$10.7M 0.04%
728,262
+335,511
+85% +$4.5M
CNP icon
288
CenterPoint Energy
CNP
$26.4B
$10.7M 0.04%
275,436
+10,130
+4% +$383K
LNG icon
289
Cheniere Energy
LNG
$54.9B
$10.5M 0.04%
44,802
+1,745
+4% +$410K
BORR
290
Borr Drilling
BORR
$1.28B
$10.4M 0.04%
3,875,175
+3,857,948
+22,395% +$9.6M
WDAY icon
291
Workday
WDAY
$45.5B
$10.4M 0.04%
43,208
+4,134
+11% +$956K
BDX icon
292
Becton Dickinson
BDX
$48.9B
$10.4M 0.04%
55,395
-19,740
-26% -$3.67M
O icon
293
Realty Income
O
$58.6B
$10.3M 0.04%
168,722
+5,055
+3% +$294K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.7B
$10.1M 0.04%
258,980
+7,848
+3% +$353K
MCHP icon
295
Microchip Technology
MCHP
$44.2B
$10.1M 0.04%
157,668
+59,683
+61% +$4.04M
TBBB icon
296
BBB Foods
TBBB
$4.9B
$10.1M 0.04%
374,275
+140,409
+60% +$3.65M
WAB icon
297
Wabtec
WAB
$49.7B
$10.1M 0.04%
50,286
-15,078
-23% -$2.98M
IDXX icon
298
Idexx Laboratories
IDXX
$46.9B
$10.1M 0.04%
15,772
+434
+3% +$263K
XENE icon
299
Xenon Pharmaceuticals
XENE
$6.21B
$10M 0.04%
249,081
+14,924
+6% +$526K
ZS icon
300
Zscaler
ZS
$28.6B
$9.95M 0.04%
33,219
+12,936
+64% +$3.69M
10 11
12
13 14

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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.