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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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$3.97M 0.01%
20,833
-553
-3% -$98.1K
AMKR icon
477
Amkor Technology
AMKR
$13.3B
$3.97M 0.01%
+139,666
New +$3.36M
CYBR
478
DELISTED
CyberArk
CYBR
$3.96M 0.01%
8,193
-2,036
-20% -$874K
BIIB icon
479
Biogen
BIIB
$30.4B
$3.95M 0.01%
28,218
+791
+3% +$107K
IT icon
480
Gartner
IT
$11.9B
$3.93M 0.01%
14,945
-6,637
-31% -$1.94M
EL icon
481
Estee Lauder
EL
$31.7B
$3.92M 0.01%
44,439
+4,548
+11% +$405K
HEI icon
482
HEICO Corp
HEI
$51B
$3.87M 0.01%
12,002
-2,134
-15% -$679K
WSO icon
483
Watsco Inc
WSO
$13.4B
$3.86M 0.01%
9,559
+22
+0.2% +$9.41K
GDDY icon
484
GoDaddy
GDDY
$11.6B
$3.85M 0.01%
28,155
+2,431
+9% +$374K
SBAC icon
485
SBA Communications
SBAC
$19.4B
$3.82M 0.01%
19,774
+172
+0.9% +$37.2K
AMCR icon
486
Amcor
AMCR
$21.7B
$3.82M 0.01%
93,297
-458
-0.5% -$20.5K
DAL icon
487
Delta Air Lines
DAL
$59.1B
$3.81M 0.01%
67,069
+34,352
+105% +$1.96M
CPAY icon
488
Corpay
CPAY
$26.7B
$3.79M 0.01%
13,156
+679
+5% +$216K
LULU icon
489
lululemon athletica
LULU
$14.2B
$3.73M 0.01%
20,950
+310
+2% +$62.1K
CTRA
490
DELISTED
Coterra Energy
CTRA
$3.72M 0.01%
157,264
+7,934
+5% +$191K
AFRM icon
491
Affirm
AFRM
$25.6B
$3.71M 0.01%
50,782
+47,863
+1,640% +$3.64M
ESS icon
492
Essex Property Trust
ESS
$18.2B
$3.7M 0.01%
13,826
-307
-2% -$83K
TPL icon
493
Texas Pacific Land
TPL
$24.3B
$3.7M 0.01%
11,889
+759
+7% +$239K
GPN icon
494
Global Payments
GPN
$22.9B
$3.69M 0.01%
44,397
-42
-0.1% -$3.54K
ZBH icon
495
Zimmer Biomet
ZBH
$18.7B
$3.68M 0.01%
37,327
+1,894
+5% +$188K
PINS icon
496
Pinterest
PINS
$13.7B
$3.67M 0.01%
114,129
+7,728
+7% +$280K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$3.54M 0.01%
65,757
+1,652
+3% +$86.9K
WST icon
498
West Pharmaceutical
WST
$24.6B
$3.53M 0.01%
13,472
+705
+6% +$171K
DLTR icon
499
Dollar Tree
DLTR
$24.6B
$3.53M 0.01%
37,408
-781
-2% -$83.6K
BXP icon
500
Boston Properties
BXP
$10.8B
$3.53M 0.01%
47,456
+3,700
+8% +$261K
18 19
20
21 22

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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.