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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
NTAP icon
426
NetApp
NTAP
$39B
$4.9M 0.02%
41,341
+2,476
+6% +$277K
EXPE icon
427
Expedia Group
EXPE
$37.7B
$4.89M 0.02%
22,867
+102
+0.4% +$20.5K
QS icon
428
QuantumScape Corp
QS
$3.81B
$4.82M 0.02%
390,958
+89,866
+30% +$877K
FTV icon
429
Fortive
FTV
$18.6B
$4.82M 0.02%
98,290
-1,230
-1% -$60.6K
CHTR icon
430
Charter Communications
CHTR
$18.3B
$4.77M 0.02%
17,352
-103
-0.6% -$31.1K
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$4.73M 0.02%
53,961
+1,839
+4% +$172K
EXE
432
Expand Energy Corp
EXE
$22.6B
$4.71M 0.02%
44,370
+4,149
+10% +$416K
HBAN icon
433
Huntington Bancshares
HBAN
$35.6B
$4.7M 0.02%
272,191
+16,791
+7% +$287K
PTC icon
434
PTC
PTC
$16.4B
$4.66M 0.02%
22,947
+1,020
+5% +$208K
TRMB icon
435
Trimble
TRMB
$13.6B
$4.66M 0.02%
57,037
+6,863
+14% +$560K
MAIN icon
436
Main Street Capital
MAIN
$5.44B
$4.65M 0.02%
73,198
+3,523
+5% +$228K
BRKR icon
437
Bruker
BRKR
$8.58B
$4.65M 0.02%
143,257
+41,289
+40% +$1.47M
SW
438
Smurfit Westrock
SW
$25B
$4.64M 0.02%
109,017
+5,259
+5% +$238K
FWONK icon
439
Liberty Media Series C
FWONK
$25.8B
$4.59M 0.02%
43,986
+1,061
+2% +$108K
LII icon
440
Lennox International
LII
$14.6B
$4.59M 0.02%
8,666
-5,152
-37% -$3.01M
EQR icon
441
Equity Residential
EQR
$24.7B
$4.57M 0.02%
70,615
+3,490
+5% +$228K
NXT icon
442
Nextpower Inc
NXT
$15.6B
$4.54M 0.02%
61,371
+13,136
+27% +$846K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.3B
$4.51M 0.02%
67,432
+3,285
+5% +$230K
HUBS icon
444
HubSpot
HUBS
$10.8B
$4.49M 0.02%
9,593
+828
+9% +$417K
TPR icon
445
Tapestry
TPR
$33.3B
$4.47M 0.02%
39,478
+36,720
+1,331% +$3.84M
JBL icon
446
Jabil
JBL
$35.3B
$4.45M 0.02%
20,508
+175
+0.9% +$38.1K
WSM icon
447
Williams-Sonoma
WSM
$29.5B
$4.45M 0.02%
22,763
+1,940
+9% +$371K
NVR icon
448
NVR
NVR
$16.8B
$4.44M 0.02%
552
+13
+2% +$103K
STE icon
449
Steris
STE
$23.3B
$4.41M 0.02%
17,807
-277
-2% -$66.3K
RF icon
450
Regions Financial
RF
$26.8B
$4.4M 0.02%
166,755
+12,167
+8% +$316K
16 17
18
19 20

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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.