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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
CB icon
26
Chubb
CB
$135B
$179M 0.67%
633,865
+7,681
+1% +$2.11M
C icon
27
Citigroup
C
$226B
$174M 0.65%
1,714,144
+24,707
+1% +$2.34M
TMUS icon
28
T-Mobile US
TMUS
$190B
$171M 0.64%
715,202
+155,260
+28% +$37.6M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$144M 0.54%
286,039
+12,923
+5% +$6.26M
DDOG icon
30
Datadog
DDOG
$84B
$143M 0.54%
1,007,552
-621,348
-38% -$85.6M
UNH icon
31
UnitedHealth
UNH
$370B
$134M 0.5%
389,238
+9,513
+3% +$2.88M
MS icon
32
Morgan Stanley
MS
$340B
$126M 0.47%
790,153
+6,368
+0.8% +$940K
SPGI icon
33
S&P Global
SPGI
$120B
$122M 0.46%
250,576
+809
+0.3% +$433K
NFLX icon
34
Netflix
NFLX
$309B
$116M 0.43%
969,920
-46,450
-5% -$5.67M
XOM icon
35
ExxonMobil
XOM
$634B
$115M 0.43%
1,019,910
+2,324
+0.2% +$258K
ABBV icon
36
AbbVie
ABBV
$435B
$114M 0.43%
493,795
-9,251
-2% -$1.88M
EMR icon
37
Emerson Electric
EMR
$88.3B
$113M 0.42%
859,507
-64,577
-7% -$8.8M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$112M 0.42%
249,861
+50,854
+26% +$24.4M
WDC icon
39
Western Digital
WDC
$150B
$110M 0.41%
918,463
-3,923,603
-81% -$321M
GS icon
40
Goldman Sachs
GS
$303B
$108M 0.4%
135,418
-465
-0.3% -$345K
NOW icon
41
ServiceNow
NOW
$129B
$107M 0.4%
580,540
-16,065
-3% -$3M
QCOM icon
42
Qualcomm
QCOM
$176B
$106M 0.4%
637,540
+383,457
+151% +$60.8M
PEP icon
43
PepsiCo
PEP
$190B
$106M 0.4%
754,955
-41,510
-5% -$5.93M
GE icon
44
GE Aerospace
GE
$384B
$106M 0.4%
351,669
+3,221
+0.9% +$880K
NEE icon
45
NextEra Energy
NEE
$177B
$105M 0.39%
1,396,906
+21,642
+2% +$1.58M
CSCO icon
46
Cisco
CSCO
$479B
$101M 0.38%
1,475,231
+11,250
+0.8% +$767K
MELI icon
47
Mercado Libre
MELI
$92.3B
$99.6M 0.37%
42,602
-906
-2% -$2.17M
SNDK
48
Sandisk
SNDK
$177B
$94.5M 0.35%
842,604
-6,266,681
-88% -$366M
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$923M
$93.5M 0.35%
4,136,684
– –
MTCH icon
50
Match Group
MTCH
$8.55B
$91.2M 0.34%
2,581,589
+1,060,038
+70% +$37.8M
1
2
3 4 5

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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.