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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
ACM icon
351
Aecom
ACM
$9.42B
$7.32M 0.03%
56,118
+3,017
+6% +$364K
TRGP icon
352
Targa Resources
TRGP
$57.1B
$7.31M 0.03%
43,628
+1,138
+3% +$190K
NDAQ icon
353
Nasdaq
NDAQ
$53.4B
$7.26M 0.03%
82,070
-56
-0.1% -$5.19K
PRU icon
354
Prudential Financial
PRU
$42.1B
$7.25M 0.03%
69,934
+2,460
+4% +$259K
ATO icon
355
Atmos Energy
ATO
$28.4B
$7.1M 0.03%
41,609
+1,413
+4% +$228K
CAH icon
356
Cardinal Health
CAH
$55.5B
$7.07M 0.03%
45,073
+1,728
+4% +$267K
TSN icon
357
Tyson Foods
TSN
$20.1B
$7.06M 0.03%
130,014
+55,950
+76% +$3.09M
FICO icon
358
Fair Isaac
FICO
$22.7B
$7.03M 0.03%
4,698
+314
+7% +$472K
EFX icon
359
Equifax
EFX
$21.3B
$7.02M 0.03%
27,381
+1,029
+4% +$259K
A icon
360
Agilent Technologies
A
$42B
$7.02M 0.03%
54,720
+2,075
+4% +$251K
ACGL icon
361
Arch Capital
ACGL
$33.5B
$6.98M 0.03%
76,982
+2,806
+4% +$252K
PNR icon
362
Pentair
PNR
$10.7B
$6.94M 0.03%
62,691
+3,002
+5% +$321K
CMS icon
363
CMS Energy
CMS
$21.7B
$6.91M 0.03%
94,340
+13,570
+17% +$975K
WTW icon
364
Willis Towers Watson
WTW
$31.9B
$6.88M 0.03%
19,930
+687
+4% +$222K
BLDR icon
365
Builders FirstSource
BLDR
$7.74B
$6.83M 0.03%
56,360
+27,783
+97% +$3.69M
FIS icon
366
Fidelity National Information Services
FIS
$21.9B
$6.79M 0.03%
103,032
+3,840
+4% +$280K
DD icon
367
DuPont de Nemours
DD
$19.1B
$6.77M 0.03%
69,254
-323
-0.5% -$30.4K
CTSH icon
368
Cognizant
CTSH
$26.3B
$6.74M 0.03%
100,562
+4,157
+4% +$301K
CSGP icon
369
CoStar Group
CSGP
$12.8B
$6.65M 0.02%
78,830
+79
+0.1% +$6.98K
BSAC icon
370
Banco Santander Chile
BSAC
$16.7B
$6.61M 0.02%
249,612
+12,975
+5% +$318K
IEX icon
371
IDEX
IEX
$17.2B
$6.61M 0.02%
40,583
+20,035
+98% +$3.38M
BR icon
372
Broadridge
BR
$19.8B
$6.53M 0.02%
27,420
+1,109
+4% +$276K
NUE icon
373
Nucor
NUE
$62.5B
$6.53M 0.02%
48,214
+1,588
+3% +$225K
VICI icon
374
VICI Properties
VICI
$28.7B
$6.53M 0.02%
200,191
+8,239
+4% +$272K
GEHC icon
375
GE HealthCare
GEHC
$32.9B
$6.52M 0.02%
86,793
+3,483
+4% +$260K
13 14
15
16 17

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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.