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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
UHS icon
576
Universal Health Services
UHS
$10.2B
$2.14M 0.01%
10,491
+851
+9% +$153K
ENVX icon
577
Enovix
ENVX
$1.03B
$2.1M 0.01%
210,748
+160,421
+319% +$1.78M
PATH icon
578
UiPath
PATH
$8.18B
$2.07M 0.01%
+154,404
New +$1.83M
RVTY icon
579
Revvity
RVTY
$13B
$2.04M 0.01%
23,312
-1,114
-5% -$101K
FUTU icon
580
Futu Holdings
FUTU
$14.8B
$2.03M 0.01%
11,672
+564
+5% +$93.7K
GWRE icon
581
Guidewire Software
GWRE
$14.7B
$1.99M 0.01%
8,664
-101
-1% -$23K
SOLV icon
582
Solventum
SOLV
$14.7B
$1.99M 0.01%
27,233
-890
-3% -$65.2K
FDS icon
583
Factset
FDS
$10.1B
$1.98M 0.01%
6,895
-105
-2% -$40.1K
HRL icon
584
Hormel Foods
HRL
$13.4B
$1.97M 0.01%
79,820
+2,443
+3% +$67.7K
LEU icon
585
Centrus Energy
LEU
$3.77B
$1.97M 0.01%
6,344
+897
+16% +$198K
MFIC icon
586
MidCap Financial Investment
MFIC
$797M
$1.97M 0.01%
164,114
– –
JKHY icon
587
Jack Henry & Associates
JKHY
$11B
$1.96M 0.01%
13,185
+612
+5% +$102K
FOX icon
588
Fox Class B
FOX
$23.4B
$1.95M 0.01%
34,101
+7,507
+28% +$396K
HIMX
589
Himax Technologies
HIMX
$2.62B
$1.95M 0.01%
221,209
+80,812
+58% +$693K
MOG.A icon
590
Moog Inc Class A
MOG.A
$13.2B
$1.95M 0.01%
9,390
+5,388
+135% +$1.04M
TAP icon
591
Molson Coors Class B
TAP
$7.81B
$1.95M 0.01%
43,006
– –
GLAD icon
592
Gladstone Capital
GLAD
$439M
$1.93M 0.01%
88,475
– –
ALAB icon
593
Astera Labs
ALAB
$54.3B
$1.91M 0.01%
9,746
-1,304
-12% -$214K
AKAM icon
594
Akamai
AKAM
$17.1B
$1.91M 0.01%
25,171
-2,111
-8% -$163K
ELS icon
595
Equity Lifestyle Properties
ELS
$12.5B
$1.89M 0.01%
31,078
-2,192
-7% -$133K
USFD icon
596
US Foods
USFD
$24.1B
$1.87M 0.01%
24,410
+7,233
+42% +$575K
OCSL icon
597
Oaktree Specialty Lending
OCSL
$1.12B
$1.86M 0.01%
142,266
– –
POOL icon
598
Pool Corp
POOL
$7.36B
$1.82M 0.01%
5,873
-295
-5% -$92.5K
MOH icon
599
Molina Healthcare
MOH
$10.4B
$1.81M 0.01%
9,463
-569
-6% -$105K
CPT icon
600
Camden Property Trust
CPT
$11B
$1.8M 0.01%
16,856
-2,273
-12% -$250K
22 23
24
25 26

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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.