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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
HIMS icon
676
Hims & Hers Health
HIMS
$7.35B
$447K ﹤0.01%
7,884
+2,249
+40% +$115K
SLNO
677
DELISTED
Soleno Therapeutics
SLNO
$430K ﹤0.01%
6,361
+3,696
+139% +$274K
KRYS icon
678
Krystal Biotech
KRYS
$9.81B
$416K ﹤0.01%
2,356
+625
+36% +$93.5K
PCVX icon
679
Vaxcyte
PCVX
$8.67B
$405K ﹤0.01%
11,236
-5,519
-33% -$183K
ALKS icon
680
Alkermes
ALKS
$8.29B
$397K ﹤0.01%
13,230
+1,784
+16% +$50.3K
TAL icon
681
TAL Education Group
TAL
$6.93B
$395K ﹤0.01%
35,263
– –
DUOL icon
682
Duolingo
DUOL
$6.42B
$389K ﹤0.01%
1,209
-3,628
-75% -$1.21M
CRNX icon
683
Crinetics Pharmaceuticals
CRNX
$8.93B
$381K ﹤0.01%
9,155
-1,056
-10% -$33.8K
IRON icon
684
Disc Medicine
IRON
$3.01B
$365K ﹤0.01%
5,522
+939
+20% +$55.9K
FOLD
685
DELISTED
Amicus Therapeutics
FOLD
$364K ﹤0.01%
46,161
+6,920
+18% +$49.2K
GPCR icon
686
Structure Therapeutics
GPCR
$3.82B
$361K ﹤0.01%
12,888
+2,253
+21% +$44.9K
SNDX icon
687
Syndax Pharmaceuticals
SNDX
$1.82B
$358K ﹤0.01%
23,294
-6,068
-21% -$79.4K
CLDX icon
688
Celldex Therapeutics
CLDX
$3.37B
$343K ﹤0.01%
13,251
+951
+8% +$22K
BVN icon
689
Compañía de Minas Buenaventura
BVN
$8.78B
$343K ﹤0.01%
+14,089
New +$264K
CIEN icon
690
Ciena
CIEN
$54.9B
$335K ﹤0.01%
+2,302
New +$234K
RNAM
691
DELISTED
Avidity Biosciences
RNAM
$326K ﹤0.01%
+7,474
New +$302K
GERN icon
692
Geron
GERN
$949M
$310K ﹤0.01%
226,508
+35,745
+19% +$47.6K
COHR icon
693
Coherent
COHR
$63.6B
$298K ﹤0.01%
+2,762
New +$275K
FTAI icon
694
FTAI Aviation
FTAI
$22.1B
$296K ﹤0.01%
+1,774
New +$252K
IMCR icon
695
Immunocore
IMCR
$1.73B
$295K ﹤0.01%
8,116
+488
+6% +$16.6K
IONQ icon
696
IonQ
IONQ
$15.9B
$283K ﹤0.01%
+4,606
New +$217K
ACAD icon
697
Acadia Pharmaceuticals
ACAD
$5.06B
$281K ﹤0.01%
13,177
+2,258
+21% +$53.4K
IOVA icon
698
Iovance Biotherapeutics
IOVA
$2.9B
$269K ﹤0.01%
124,045
-39,460
-24% -$93.2K
QFIN icon
699
Qfin Holdings
QFIN
$1.59B
$266K ﹤0.01%
9,259
-34,600
-79% -$1.18M
TLN
700
Talen Energy Corp
TLN
$16.4B
$263K ﹤0.01%
+618
New +$223K
26 27
28
29 30

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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.