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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
OMC icon
526
Omnicom Group
OMC
$23.2B
$3.01M 0.01%
36,878
+1,005
+3% +$75.9K
DKNG icon
527
DraftKings
DKNG
$12B
$3.01M 0.01%
80,377
-2,032
-2% -$90.1K
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.2B
$3M 0.01%
1,676
+38
+2% +$74.9K
XP icon
529
XP
XP
$8.37B
$2.99M 0.01%
159,037
+127,206
+400% +$2.28M
CLX icon
530
Clorox
CLX
$13B
$2.92M 0.01%
23,700
+2,530
+12% +$314K
FNF icon
531
Fidelity National Financial
FNF
$12.9B
$2.91M 0.01%
48,188
-360
-0.7% -$20.9K
RPRX icon
532
Royalty Pharma
RPRX
$25.8B
$2.9M 0.01%
82,301
+5,466
+7% +$198K
AUR icon
533
Aurora
AUR
$13.7B
$2.9M 0.01%
537,575
+270,745
+101% +$1.59M
DOCU
534
DocuSign
DOCU
$11.4B
$2.86M 0.01%
39,657
+4,010
+11% +$309K
KIM icon
535
Kimco Realty
KIM
$16.2B
$2.86M 0.01%
130,813
+17,719
+16% +$385K
BURL icon
536
Burlington
BURL
$23.4B
$2.85M 0.01%
11,186
+324
+3% +$88K
DT icon
537
Dynatrace
DT
$14.6B
$2.84M 0.01%
58,524
+9,655
+20% +$489K
DKS icon
538
Dick's Sporting Goods
DKS
$19.2B
$2.83M 0.01%
12,724
+2,773
+28% +$604K
EG icon
539
Everest Group
EG
$14.2B
$2.82M 0.01%
8,056
+239
+3% +$80.7K
BALL icon
540
Ball Corp
BALL
$16.6B
$2.76M 0.01%
54,799
+1,973
+4% +$107K
ZBRA icon
541
Zebra Technologies
ZBRA
$17.9B
$2.76M 0.01%
9,272
+33
+0.4% +$10.5K
LMND icon
542
Lemonade
LMND
$4.08B
$2.75M 0.01%
+51,288
New +$2.5M
FSK icon
543
FS KKR Capital
FSK
$3.37B
$2.73M 0.01%
183,144
+50,102
+38% +$948K
RBC icon
544
RBC Bearings
RBC
$17.6B
$2.73M 0.01%
6,987
+3,340
+92% +$1.3M
COO icon
545
Cooper Companies
COO
$14.9B
$2.7M 0.01%
39,311
+4,613
+13% +$327K
WTRG icon
546
Essential Utilities
WTRG
$11.3B
$2.68M 0.01%
67,180
+6,631
+11% +$253K
BBY icon
547
Best Buy
BBY
$17.4B
$2.67M 0.01%
35,299
+843
+2% +$60.5K
DOC icon
548
Healthpeak Properties
DOC
$14.4B
$2.67M 0.01%
139,373
-238
-0.2% -$4.27K
WPC icon
549
W.P. Carey
WPC
$16.1B
$2.63M 0.01%
38,987
+1,454
+4% +$95.2K
BAH icon
550
Booz Allen Hamilton
BAH
$9.37B
$2.6M 0.01%
25,999
+855
+3% +$91.4K
20 21
22
23 24

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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.