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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
EXPD icon
501
Expeditors International
EXPD
$23.3B
$3.53M 0.01%
28,759
+3,244
+13% +$386K
APTV icon
502
Aptiv
APTV
$10.3B
$3.48M 0.01%
40,417
+1,659
+4% +$125K
CHRW icon
503
C.H. Robinson
CHRW
$17.3B
$3.47M 0.01%
26,187
+2,113
+9% +$248K
GPC icon
504
Genuine Parts
GPC
$18.5B
$3.46M 0.01%
24,974
+1,914
+8% +$257K
WAT icon
505
Waters Corp
WAT
$40.4B
$3.46M 0.01%
11,527
+511
+5% +$154K
ALB icon
506
Albemarle
ALB
$15.5B
$3.34M 0.01%
+41,247
New +$3.18M
NDSN icon
507
Nordson
NDSN
$17.2B
$3.34M 0.01%
14,728
+1,974
+15% +$435K
TMDX icon
508
Transmedics
TMDX
$3.07B
$3.33M 0.01%
29,691
+19,787
+200% +$2.32M
PFG icon
509
Principal Financial Group
PFG
$24.4B
$3.32M 0.01%
40,098
+1,290
+3% +$103K
RS icon
510
Reliance Steel & Aluminium
RS
$21.9B
$3.32M 0.01%
11,808
-284
-2% -$85.2K
ABCL icon
511
AbCellera Biologics
ABCL
$2.85B
$3.3M 0.01%
+656,208
New +$2.89M
IFF icon
512
International Flavors & Fragrances
IFF
$21.7B
$3.3M 0.01%
53,602
+2,226
+4% +$153K
CF icon
513
CF Industries
CF
$18.4B
$3.24M 0.01%
36,134
-775
-2% -$69.1K
RPM icon
514
RPM International
RPM
$14.8B
$3.23M 0.01%
27,380
+1,005
+4% +$121K
L icon
515
Loews
L
$23.3B
$3.19M 0.01%
31,749
+121
+0.4% +$11.4K
KEY icon
516
KeyCorp
KEY
$24.3B
$3.16M 0.01%
168,809
+1,767
+1% +$32.7K
UTHR icon
517
United Therapeutics
UTHR
$22.7B
$3.15M 0.01%
7,506
-58
-0.8% -$19.5K
SUI icon
518
Sun Communities
SUI
$14.4B
$3.12M 0.01%
24,222
+1,552
+7% +$196K
INVH icon
519
Invitation Homes
INVH
$17.8B
$3.06M 0.01%
104,312
-1,917
-2% -$59.1K
TOST icon
520
Toast
TOST
$20.6B
$3.06M 0.01%
83,718
+3,468
+4% +$151K
BG icon
521
Bunge Global
BG
$21.6B
$3.05M 0.01%
37,576
+6,443
+21% +$516K
GEN icon
522
Gen Digital
GEN
$17.5B
$3.04M 0.01%
107,025
+1,866
+2% +$55.8K
FOXA icon
523
Fox Class A
FOXA
$26.6B
$3.03M 0.01%
47,982
+888
+2% +$51.4K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.4B
$3.02M 0.01%
21,627
+727
+3% +$105K
ILMN icon
525
Illumina
ILMN
$29B
$3.01M 0.01%
31,683
+2,180
+7% +$216K
19 20
21
22 23

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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.