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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
KVUE icon
376
Kenvue
KVUE
$36.5B
$6.44M 0.02%
396,566
+8,091
+2% +$165K
CW icon
377
Curtiss-Wright
CW
$25.6B
$6.43M 0.02%
11,852
+3,562
+43% +$1.75M
OBDC icon
378
Blue Owl Capital
OBDC
$5.7B
$6.42M 0.02%
502,789
+118,744
+31% +$1.69M
EQT icon
379
EQT Corp
EQT
$33.8B
$6.35M 0.02%
116,719
+4,937
+4% +$261K
RJF icon
380
Raymond James Financial
RJF
$34.5B
$6.3M 0.02%
36,520
+525
+1% +$87K
VTR icon
381
Ventas
VTR
$47.2B
$6.29M 0.02%
89,941
+4,346
+5% +$292K
K
382
DELISTED
Kellanova
K
$6.28M 0.02%
76,517
+5,765
+8% +$459K
NTRA icon
383
Natera
NTRA
$45.9B
$6.27M 0.02%
38,925
+15,689
+68% +$2.48M
DOV icon
384
Dover
DOV
$28.3B
$6.25M 0.02%
37,481
+1,311
+4% +$235K
THC icon
385
Tenet Healthcare
THC
$20.9B
$6.14M 0.02%
30,263
+946
+3% +$168K
AER icon
386
AerCap
AER
$23.5B
$6.14M 0.02%
50,769
-2,342
-4% -$273K
GKOS icon
387
Glaukos
GKOS
$10.7B
$6M 0.02%
73,550
+16,267
+28% +$1.49M
SJM icon
388
J.M. Smucker
SJM
$12.6B
$5.94M 0.02%
54,661
+27,522
+101% +$2.99M
TWLO icon
389
Twilio
TWLO
$38B
$5.81M 0.02%
58,073
+31,792
+121% +$3.58M
IRM icon
390
Iron Mountain
IRM
$36.2B
$5.81M 0.02%
56,983
+2,951
+5% +$284K
OC icon
391
Owens Corning
OC
$12.2B
$5.73M 0.02%
40,512
+18,003
+80% +$2.64M
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$5.7M 0.02%
127,928
+6,440
+5% +$282K
AVB icon
393
AvalonBay Communities
AVB
$26.3B
$5.69M 0.02%
29,443
-8
-0% -$1.56K
IBKR icon
394
Interactive Brokers
IBKR
$41.1B
$5.67M 0.02%
82,390
+3,608
+5% +$227K
FFIV icon
395
F5
FFIV
$23.2B
$5.65M 0.02%
17,488
+847
+5% +$265K
TSCO icon
396
Tractor Supply
TSCO
$18B
$5.65M 0.02%
99,381
+4,286
+5% +$252K
BAP icon
397
Credicorp
BAP
$30.4B
$5.64M 0.02%
21,199
+5,462
+35% +$1.35M
CCL icon
398
Carnival Corporation Ltd
CCL
$38B
$5.58M 0.02%
193,152
+8,200
+4% +$248K
EXR icon
399
Extra Space Storage
EXR
$31B
$5.58M 0.02%
39,583
+14
+0% +$2.01K
SYF icon
400
Synchrony
SYF
$25.4B
$5.52M 0.02%
77,670
+3,995
+5% +$289K
14 15
16
17 18

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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.