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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
AVY icon
551
Avery Dennison
AVY
$13.6B
$2.58M 0.01%
15,930
-468
-3% -$80.6K
DPZ icon
552
Domino's
DPZ
$11.7B
$2.57M 0.01%
5,942
+18
+0.3% +$8.17K
NLY icon
553
Annaly Capital Management
NLY
$17.4B
$2.56M 0.01%
126,632
+12,995
+11% +$270K
INCY icon
554
Incyte
INCY
$24.3B
$2.55M 0.01%
30,065
+1,169
+4% +$92.4K
ONDS icon
555
Ondas Inc
ONDS
$5.37B
$2.55M 0.01%
329,954
+154,792
+88% +$642K
LYB icon
556
LyondellBasell Industries
LYB
$20.6B
$2.54M 0.01%
51,870
+479
+0.9% +$27K
PNW icon
557
Pinnacle West Capital
PNW
$12B
$2.49M 0.01%
27,806
+10,315
+59% +$929K
FIX icon
558
Comfort Systems
FIX
$59.9B
$2.44M 0.01%
2,953
+254
+9% +$172K
REG icon
559
Regency Centers
REG
$13.8B
$2.43M 0.01%
33,308
+187
+0.6% +$13.3K
ZETA icon
560
Zeta Global
ZETA
$7.1B
$2.42M 0.01%
+121,577
New +$2.18M
ENTG icon
561
Entegris
ENTG
$23.3B
$2.41M 0.01%
26,025
+959
+4% +$81.6K
TW icon
562
Tradeweb Markets
TW
$21.9B
$2.38M 0.01%
21,402
+697
+3% +$89.6K
UEC icon
563
Uranium Energy
UEC
$5.73B
$2.35M 0.01%
176,447
+25,893
+17% +$259K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.5B
$2.33M 0.01%
50,048
+2,363
+5% +$111K
AFG icon
565
American Financial Group
AFG
$11.9B
$2.29M 0.01%
15,737
+823
+6% +$109K
UDR icon
566
UDR
UDR
$12B
$2.29M 0.01%
61,352
+6,845
+13% +$267K
NWSA icon
567
News Corp Class A
NWSA
$15.5B
$2.26M 0.01%
73,631
+10,570
+17% +$313K
PAYC icon
568
Paycom
PAYC
$9.69B
$2.22M 0.01%
10,676
-116
-1% -$26.1K
AMH icon
569
American Homes 4 Rent
AMH
$12.2B
$2.21M 0.01%
66,437
+12,734
+24% +$444K
JBHT icon
570
JB Hunt Transport Services
JBHT
$24.9B
$2.2M 0.01%
16,378
+438
+3% +$63K
DPRO
571
Draganfly
DPRO
$163M
$2.19M 0.01%
269,591
+162,408
+152% +$805K
FLEX icon
572
Flex
FLEX
$45.4B
$2.18M 0.01%
37,609
+33,013
+718% +$1.75M
HTGC icon
573
Hercules Capital
HTGC
$3.14B
$2.16M 0.01%
114,192
– –
CRDO icon
574
Credo Technology Group
CRDO
$45.4B
$2.16M 0.01%
14,818
+6,264
+73% +$767K
CASY icon
575
Casey's General Stores
CASY
$31.2B
$2.15M 0.01%
3,803
+3,394
+830% +$1.78M
21 22
23
24 25

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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.