We are live on ! Find out more
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
TER icon
401
Teradyne
TER
$57.1B
$5.52M 0.02%
40,090
+11,182
+39% +$1.22M
FANG icon
402
Diamondback Energy
FANG
$55.7B
$5.4M 0.02%
37,769
-156,533
-81% -$22.3M
BRO icon
403
Brown & Brown
BRO
$24B
$5.39M 0.02%
57,482
+255
+0.4% +$24.9K
UHAL.B icon
404
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.37M 0.02%
105,450
+86,802
+465% +$4.62M
CBOE icon
405
Cboe Global Markets
CBOE
$29.8B
$5.28M 0.02%
21,549
-220
-1% -$52.9K
HEI.A icon
406
HEICO Corp Class A
HEI.A
$37B
$5.27M 0.02%
20,749
+1,223
+6% +$306K
MDB icon
407
MongoDB
MDB
$33.5B
$5.26M 0.02%
16,940
+2,495
+17% +$641K
LEN icon
408
Lennar Class A
LEN
$20.6B
$5.24M 0.02%
41,612
-615
-1% -$76.3K
NTRS icon
409
Northern Trust
NTRS
$34.4B
$5.2M 0.02%
38,662
+666
+2% +$85.7K
CSIQ icon
410
Canadian Solar
CSIQ
$1.06B
$5.19M 0.02%
397,906
-125,743
-24% -$1.5M
WRB icon
411
W.R. Berkley
WRB
$26.3B
$5.12M 0.02%
66,885
+485
+0.7% +$34.5K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$5.12M 0.02%
4,168
+17
+0.4% +$21.3K
JOBY icon
413
Joby Aviation
JOBY
$8.71B
$5.08M 0.02%
314,937
+33,408
+12% +$507K
ALLE icon
414
Allegion
ALLE
$14.1B
$5.08M 0.02%
28,639
+926
+3% +$153K
PHM icon
415
Pultegroup
PHM
$24.8B
$5.07M 0.02%
38,346
+3,513
+10% +$436K
WY icon
416
Weyerhaeuser
WY
$18.2B
$5.05M 0.02%
203,643
+7,318
+4% +$187K
ULTA icon
417
Ulta Beauty
ULTA
$23.6B
$5.04M 0.02%
9,210
-201
-2% -$103K
LPLA icon
418
LPL Financial
LPLA
$29.3B
$5.02M 0.02%
15,079
+729
+5% +$264K
VRSN icon
419
VeriSign
VRSN
$26.5B
$4.98M 0.02%
17,825
+927
+5% +$259K
P
420
Everpure Inc
P
$32.6B
$4.96M 0.02%
59,221
+6,279
+12% +$418K
IP icon
421
International Paper
IP
$21.9B
$4.92M 0.02%
106,013
+4,641
+5% +$227K
CINF icon
422
Cincinnati Financial
CINF
$26.7B
$4.92M 0.02%
31,105
+1,068
+4% +$162K
IOT icon
423
Samsara
IOT
$23.2B
$4.92M 0.02%
131,967
+51,460
+64% +$1.91M
MKL icon
424
Markel Group
MKL
$22.8B
$4.91M 0.02%
2,569
+12
+0.5% +$23.5K
PPG icon
425
PPG Industries
PPG
$25.7B
$4.9M 0.02%
46,611
-490
-1% -$54.5K
15 16
17
18 19

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.