We are live on ! Find out more
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
ERIE icon
601
Erie Indemnity
ERIE
$13.2B
$1.77M 0.01%
5,571
+172
+3% +$59.4K
FTI icon
602
TechnipFMC
FTI
$29.1B
$1.77M 0.01%
44,794
+28,036
+167% +$1.03M
ADSE icon
603
ADS-TEC Energy
ADSE
$874M
$1.76M 0.01%
147,016
– –
VNET
604
VNET Group
VNET
$2.13B
$1.74M 0.01%
+168,800
New +$1.42M
BMI icon
605
Badger Meter
BMI
$3.95B
$1.72M 0.01%
9,623
+2,407
+33% +$473K
NIO icon
606
NIO
NIO
$12.1B
$1.71M 0.01%
224,663
+131,679
+142% +$709K
WIX icon
607
WIX.com
WIX
$2.61B
$1.7M 0.01%
9,565
– –
CRBG icon
608
Corebridge Financial
CRBG
$15.4B
$1.68M 0.01%
52,321
+9,534
+22% +$326K
CDLR icon
609
Cadeler
CDLR
$2.3B
$1.63M 0.01%
79,007
– –
AVAV icon
610
AeroVironment
AVAV
$9.57B
$1.63M 0.01%
5,168
+2,435
+89% +$630K
OSCR icon
611
Oscar Health
OSCR
$8.54B
$1.62M 0.01%
85,465
-3,973
-4% -$65.5K
BSY icon
612
Bentley Systems
BSY
$10.7B
$1.59M 0.01%
30,869
-1,059
-3% -$58K
CEVA icon
613
CEVA Inc
CEVA
$889M
$1.57M 0.01%
59,447
+24,778
+71% +$577K
RXRX icon
614
Recursion Pharmaceuticals
RXRX
$1.76B
$1.53M 0.01%
+313,707
New +$1.65M
CRCL
615
Circle Internet Group
CRCL
$17B
$1.47M 0.01%
+11,055
New +$1.75M
XPO icon
616
XPO
XPO
$23.5B
$1.45M 0.01%
11,189
+8,087
+261% +$1.05M
VIPS icon
617
Vipshop
VIPS
$7.4B
$1.43M 0.01%
72,637
+45,600
+169% +$756K
KOPN icon
618
Kopin
KOPN
$780M
$1.41M 0.01%
579,945
+342,389
+144% +$699K
CNM icon
619
Core & Main
CNM
$8.67B
$1.4M 0.01%
26,046
+1,288
+5% +$78K
YUMC icon
620
Yum China
YUMC
$16.5B
$1.38M 0.01%
32,044
+1,467
+5% +$66.7K
SMR icon
621
NuScale Power
SMR
$3.77B
$1.35M 0.01%
37,501
+10,136
+37% +$404K
SOUN icon
622
SoundHound AI
SOUN
$3.25B
$1.27M ﹤0.01%
79,279
-45,264
-36% -$601K
OKLO
623
Oklo
OKLO
$8.28B
$1.27M ﹤0.01%
+11,372
New +$890K
MNDY icon
624
monday.com
MNDY
$3.75B
$1.27M ﹤0.01%
6,534
– –
WMS icon
625
Advanced Drainage Systems
WMS
$10.7B
$1.21M ﹤0.01%
8,704
-1,857
-18% -$244K
23 24
25
26 27

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.