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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
UAVS icon
651
AgEagle Aerial Systems
UAVS
$59.2M
$726K ﹤0.01%
361,332
+242,250
+203% +$463K
BZ icon
652
Kanzhun
BZ
$7.8B
$724K ﹤0.01%
31,012
+11,063
+55% +$237K
ZENA
653
ZenaTech Inc
ZENA
$152M
$698K ﹤0.01%
145,470
+96,141
+195% +$479K
BFLY icon
654
Butterfly Network
BFLY
$2.58B
$697K ﹤0.01%
361,138
+79,423
+28% +$135K
QURE icon
655
uniQure
QURE
$3.2B
$689K ﹤0.01%
11,802
-13,357
-53% -$243K
HTHT icon
656
Huazhu Hotels Group
HTHT
$13.2B
$677K ﹤0.01%
17,305
– –
PDYN icon
657
Palladyne AI
PDYN
$305M
$673K ﹤0.01%
78,393
+41,809
+114% +$347K
ZTO icon
658
ZTO Express
ZTO
$18.2B
$658K ﹤0.01%
34,277
– –
SMMT icon
659
Summit Therapeutics
SMMT
$11.9B
$639K ﹤0.01%
30,923
-1,354
-4% -$32.8K
RAL
660
Ralliant Corp
RAL
$7.68B
$615K ﹤0.01%
14,074
-19,098
-58% -$849K
IONS icon
661
Ionis Pharmaceuticals
IONS
$9.46B
$609K ﹤0.01%
9,308
-2,963
-24% -$145K
WAY
662
Waystar Holding Corp
WAY
$4.74B
$605K ﹤0.01%
+15,965
New +$592K
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.47B
$603K ﹤0.01%
12,818
– –
VKTX icon
664
Viking Therapeutics
VKTX
$4.02B
$597K ﹤0.01%
22,721
+1,853
+9% +$55.3K
NE icon
665
Noble Corp
NE
$6.95B
$590K ﹤0.01%
+20,858
New +$591K
ERII icon
666
Energy Recovery
ERII
$408M
$589K ﹤0.01%
38,196
– –
CYTK icon
667
Cytokinetics
CYTK
$10.5B
$561K ﹤0.01%
10,210
-1,245
-11% -$51.3K
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$7.95B
$558K ﹤0.01%
+5,528
New +$513K
QTWO icon
669
Q2 Holdings
QTWO
$3.96B
$556K ﹤0.01%
+7,682
New +$631K
BBIO icon
670
BridgeBio Pharma
BBIO
$16.6B
$541K ﹤0.01%
+10,423
New +$508K
RARE icon
671
Ultragenyx Pharmaceutical
RARE
$2.64B
$526K ﹤0.01%
17,479
+2,759
+19% +$82.7K
ARQT icon
672
Arcutis Biotherapeutics
ARQT
$3.26B
$509K ﹤0.01%
26,984
-1,187
-4% -$18.7K
TGTX icon
673
TG Therapeutics
TGTX
$7.52B
$502K ﹤0.01%
13,905
+3,378
+32% +$111K
INSM icon
674
Insmed
INSM
$29.4B
$489K ﹤0.01%
3,396
+1,334
+65% +$163K
TIC
675
TIC Solutions Inc
TIC
$2.25B
$462K ﹤0.01%
+34,714
New +$396K
25 26
27
28 29

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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.