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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
LYV icon
326
Live Nation Entertainment
LYV
$43B
$8.55M 0.03%
52,305
+22,996
+78% +$3.63M
VMC icon
327
Vulcan Materials
VMC
$37B
$8.5M 0.03%
27,632
+1,001
+4% +$284K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$8.43M 0.03%
59,894
+132
+0.2% +$20.2K
SMCI icon
329
Super Micro Computer
SMCI
$20.4B
$8.27M 0.03%
172,450
+55,102
+47% +$2.63M
SNA icon
330
Snap-on
SNA
$21.3B
$8.21M 0.03%
23,702
+9,377
+65% +$3.07M
HSY icon
331
Hershey
HSY
$36.7B
$8.18M 0.03%
43,710
+1,151
+3% +$209K
MSCI icon
332
MSCI
MSCI
$40.9B
$8.17M 0.03%
14,397
+281
+2% +$159K
EME icon
333
Emcor
EME
$35.7B
$8.16M 0.03%
12,558
+667
+6% +$405K
YUM icon
334
Yum! Brands
YUM
$39.7B
$8.06M 0.03%
52,995
-378,657
-88% -$55.8M
SNAP icon
335
Snap
SNAP
$9.05B
$8.04M 0.03%
1,042,873
+847,447
+434% +$7.03M
KR icon
336
Kroger
KR
$34.6B
$8.03M 0.03%
119,183
+3,929
+3% +$274K
GRMN
337
Garmin
GRMN
$60.4B
$7.99M 0.03%
32,438
+2,060
+7% +$475K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$7.97M 0.03%
12,649
+505
+4% +$301K
VRSK icon
339
Verisk Analytics
VRSK
$23.6B
$7.91M 0.03%
31,445
-757
-2% -$208K
RMD icon
340
ResMed
RMD
$31.9B
$7.82M 0.03%
28,576
+959
+3% +$262K
PDD icon
341
Pinduoduo
PDD
$132B
$7.81M 0.03%
59,100
+3,299
+6% +$391K
CCI icon
342
Crown Castle
CCI
$31.3B
$7.77M 0.03%
80,543
+2,666
+3% +$270K
KMB icon
343
Kimberly-Clark
KMB
$35.9B
$7.75M 0.03%
62,368
+1,966
+3% +$254K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.32B
$7.72M 0.03%
92,657
+50,810
+121% +$4.07M
OWL icon
345
Blue Owl Capital
OWL
$18.2B
$7.72M 0.03%
455,880
+55,645
+14% +$1.06M
TGT icon
346
Target
TGT
$69B
$7.57M 0.03%
84,444
+2,118
+3% +$209K
GIS icon
347
General Mills
GIS
$19.9B
$7.56M 0.03%
149,878
-392
-0.3% -$19.7K
Z icon
348
Zillow
Z
$7.59B
$7.55M 0.03%
98,012
+69,605
+245% +$5.69M
XYZ
349
Block Inc
XYZ
$47.5B
$7.53M 0.03%
104,163
+3,737
+4% +$280K
SYY icon
350
Sysco
SYY
$40.1B
$7.35M 0.03%
89,217
+1,562
+2% +$125K
12 13
14
15 16

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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.