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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
MET icon
301
MetLife
MET
$61.7B
$9.91M 0.04%
120,289
-1,557
-1% -$123K
ABNB icon
302
Airbnb
ABNB
$111B
$9.9M 0.04%
81,549
-1,057
-1% -$137K
ROST icon
303
Ross Stores
ROST
$81.7B
$9.87M 0.04%
64,776
+797
+1% +$114K
BKR icon
304
Baker Hughes
BKR
$63.6B
$9.78M 0.04%
200,795
+3,719
+2% +$164K
KEYS icon
305
Keysight
KEYS
$57.3B
$9.77M 0.04%
55,874
+22,117
+66% +$3.69M
CTVA icon
306
Corteva
CTVA
$51B
$9.61M 0.04%
142,149
+3,301
+2% +$239K
VLTO icon
307
Veralto
VLTO
$23.7B
$9.59M 0.04%
89,953
+2,120
+2% +$224K
STZ icon
308
Constellation Brands
STZ
$22.8B
$9.49M 0.04%
70,449
+29,043
+70% +$4.62M
CNH
309
CNH Industrial
CNH
$16.9B
$9.36M 0.04%
862,466
+633,277
+276% +$7.73M
AMP icon
310
Ameriprise Financial
AMP
$49.2B
$9.36M 0.04%
19,048
-231
-1% -$118K
NI icon
311
NiSource
NI
$20B
$9.15M 0.03%
211,359
+4,393
+2% +$182K
OKE icon
312
Oneok
OKE
$56.9B
$9.14M 0.03%
125,230
+1,615
+1% +$124K
BAX icon
313
Baxter International
BAX
$14.4B
$9.07M 0.03%
398,118
+299,750
+305% +$7.6M
PSA icon
314
Public Storage
PSA
$60.8B
$9.03M 0.03%
31,252
+989
+3% +$284K
CPRT icon
315
Copart
CPRT
$27.4B
$8.98M 0.03%
199,581
+4,371
+2% +$206K
EA
316
DELISTED
Electronic Arts
EA
$8.97M 0.03%
44,462
-294
-0.7% -$48.7K
HPE icon
317
Hewlett Packard
HPE
$72.4B
$8.91M 0.03%
362,643
+110,745
+44% +$2.45M
VEEV icon
318
Veeva Systems
VEEV
$38.1B
$8.88M 0.03%
29,806
+695
+2% +$196K
CBRE icon
319
CBRE Group
CBRE
$41.7B
$8.77M 0.03%
55,665
+1,529
+3% +$237K
ATKR icon
320
Atkore
ATKR
$3.17B
$8.74M 0.03%
139,328
+14,473
+12% +$944K
CVNA icon
321
Carvana
CVNA
$81.5B
$8.74M 0.03%
115,785
+3,615
+3% +$259K
EBAY icon
322
eBay
EBAY
$47.9B
$8.65M 0.03%
95,122
+1,504
+2% +$133K
DHI icon
323
D.R. Horton
DHI
$41B
$8.61M 0.03%
50,814
-174
-0.3% -$27.4K
DELL icon
324
Dell
DELL
$296B
$8.6M 0.03%
60,668
+2,282
+4% +$296K
AIG icon
325
American International
AIG
$40.7B
$8.56M 0.03%
108,982
+2,115
+2% +$169K
11 12
13
14 15

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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.