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
DLO icon
626
dLocal
DLO
$4.23B
$1.14M ﹤0.01%
+79,674
New +$1.01M
PRCT icon
627
Procept Biorobotics
PRCT
$1.24B
$1.13M ﹤0.01%
+31,719
New +$1.45M
ACI icon
628
Albertsons Companies
ACI
$5.89B
$1.12M ﹤0.01%
64,218
-3,935
-6% -$77.2K
H icon
629
Hyatt Hotels
H
$16B
$1.12M ﹤0.01%
7,914
+372
+5% +$53.3K
LUNR icon
630
Intuitive Machines
LUNR
$2.53B
$1.12M ﹤0.01%
+106,352
New +$1.08M
BMNR
631
BitMine Immersion Technologies
BMNR
$10.9B
$1.12M ﹤0.01%
+21,471
New +$1.09M
PSEC icon
632
Prospect Capital
PSEC
$1.15B
$1.1M ﹤0.01%
401,659
+99,689
+33% +$298K
TME icon
633
Tencent Music
TME
$16.2B
$1.1M ﹤0.01%
47,181
-13,670
-22% -$317K
BEKE icon
634
KE Holdings
BEKE
$19.5B
$1.08M ﹤0.01%
57,001
+801
+1% +$15K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$1.08M ﹤0.01%
39,900
-2,266
-5% -$65.7K
STNE icon
636
StoneCo
STNE
$2.52B
$1.06M ﹤0.01%
+56,196
New +$893K
PRME icon
637
Prime Medicine
PRME
$571M
$1.01M ﹤0.01%
+182,133
New +$740K
SERV
638
Serve Robotics
SERV
$427M
$997K ﹤0.01%
85,769
+16,032
+23% +$176K
BE icon
639
Bloom Energy
BE
$62B
$989K ﹤0.01%
11,696
-117,157
-91% -$5.44M
HASI icon
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$905K ﹤0.01%
29,475
-5,766
-16% -$159K
REAX icon
641
Real Brokerage
REAX
$466M
$895K ﹤0.01%
214,018
+108,632
+103% +$491K
SCCO icon
642
Southern Copper
SCCO
$167B
$889K ﹤0.01%
7,613
-15,064
-66% -$1.46M
DVA icon
643
DaVita
DVA
$11.7B
$867K ﹤0.01%
6,524
– –
BIDU icon
644
Baidu
BIDU
$37.1B
$860K ﹤0.01%
+6,528
New +$647K
DOCN icon
645
DigitalOcean
DOCN
$15.3B
$846K ﹤0.01%
+24,778
New +$785K
HL icon
646
Hecla Mining
HL
$11.8B
$833K ﹤0.01%
+68,870
New +$553K
SRRK icon
647
Scholar Rock
SRRK
$6.32B
$801K ﹤0.01%
21,515
+2,304
+12% +$80.6K
ASND icon
648
Ascendis Pharma A/S
ASND
$16.8B
$778K ﹤0.01%
3,911
-306
-7% -$57.1K
MBOT icon
649
Microbot Medical
MBOT
$130M
$743K ﹤0.01%
243,629
+50,843
+26% +$159K
ROIV icon
650
Roivant Sciences
ROIV
$25.8B
$739K ﹤0.01%
48,831
-5,152
-10% -$63.8K
24 25
26
27 28

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.