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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
CFG icon
451
Citizens Financial Group
CFG
$30.6B
$4.39M 0.02%
82,541
+7,222
+10% +$359K
UAL icon
452
United Airlines
UAL
$40.2B
$4.37M 0.02%
+45,270
New +$4.35M
RDDT icon
453
Reddit
RDDT
$30.5B
$4.37M 0.02%
18,991
+5,985
+46% +$1.22M
CDW icon
454
CDW
CDW
$17.1B
$4.36M 0.02%
27,362
+1,721
+7% +$292K
SHLS icon
455
Shoals Technologies Group
SHLS
$1.44B
$4.35M 0.02%
587,683
+84,658
+17% +$521K
DG icon
456
Dollar General
DG
$27B
$4.35M 0.02%
42,119
+251
+0.6% +$27.5K
ICLR icon
457
Icon
ICLR
$12.8B
$4.34M 0.02%
24,795
-6,054
-20% -$1.01M
TYL icon
458
Tyler Technologies
TYL
$13B
$4.33M 0.02%
8,278
+727
+10% +$408K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$4.33M 0.02%
42,161
-253
-0.6% -$26.6K
DVN icon
460
Devon Energy
DVN
$49.9B
$4.28M 0.02%
122,061
+2,216
+2% +$75.4K
STLD icon
461
Steel Dynamics
STLD
$38.5B
$4.26M 0.02%
30,588
+2,403
+9% +$315K
HAL icon
462
Halliburton
HAL
$28B
$4.25M 0.02%
172,688
+756
+0.4% +$16.7K
GGG icon
463
Graco
GGG
$13.5B
$4.22M 0.02%
49,614
+2,470
+5% +$211K
DRI icon
464
Darden Restaurants
DRI
$24.9B
$4.2M 0.02%
22,085
+1,151
+5% +$237K
MAS icon
465
Masco
MAS
$14.7B
$4.19M 0.02%
59,594
+5,114
+9% +$360K
NTNX icon
466
Nutanix
NTNX
$17.4B
$4.17M 0.02%
56,100
+13,548
+32% +$994K
SSNC icon
467
SS&C Technologies
SSNC
$18.7B
$4.16M 0.02%
46,873
-1,229
-3% -$106K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$42.1B
$4.15M 0.02%
205,464
+19,477
+10% +$342K
TEM
469
Tempus AI
TEM
$9.93B
$4.13M 0.02%
51,152
+13,969
+38% +$978K
PKG icon
470
Packaging Corp of America
PKG
$22.7B
$4.08M 0.02%
18,707
+947
+5% +$195K
ALGN icon
471
Align Technology
ALGN
$12.5B
$4.07M 0.02%
32,470
+19,831
+157% +$3.11M
ZM icon
472
Zoom
ZM
$31.4B
$4.03M 0.02%
48,801
+5,838
+14% +$455K
ROL icon
473
Rollins
ROL
$17.9B
$4.02M 0.02%
68,428
+4,354
+7% +$248K
CSL icon
474
Carlisle Companies
CSL
$15.3B
$4.02M 0.02%
12,213
-42
-0.3% -$16K
TRU icon
475
TransUnion
TRU
$15.2B
$3.99M 0.01%
47,664
+8,656
+22% +$786K
17 18
19
20 21

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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.