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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
SGI
701
Somnigroup International
SGI
$13.6B
$259K ﹤0.01%
+3,074
New +$242K
ANNX icon
702
Annexon
ANNX
$883M
$258K ﹤0.01%
84,523
-15,051
-15% -$37.4K
MNSO icon
703
MINISO
MNSO
$3.74B
$258K ﹤0.01%
+11,449
New +$245K
PLTR icon
704
Palantir
PLTR
$421B
$225K ﹤0.01%
1,235
-412,349
-100% -$66.8M
SYM icon
705
Symbotic
SYM
$5.21B
$224K ﹤0.01%
+4,159
New +$210K
U icon
706
Unity
U
$19B
$224K ﹤0.01%
5,588
-54,864
-91% -$2.03M
LEGN icon
707
Legend Biotech
LEGN
$4B
$222K ﹤0.01%
6,804
– –
BHVN icon
708
Biohaven
BHVN
$2.19B
$218K ﹤0.01%
14,530
-607
-4% -$8.84K
JANX icon
709
Janux Therapeutics
JANX
$1B
$218K ﹤0.01%
8,919
-334
-4% -$8.13K
CNTA
710
DELISTED
Centessa Pharmaceuticals
CNTA
$218K ﹤0.01%
+8,988
New +$160K
VUZI icon
711
Vuzix
VUZI
$217M
$216K ﹤0.01%
+69,061
New +$163K
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.52B
$214K ﹤0.01%
+8,706
New +$212K
ROOT icon
713
Root
ROOT
$828M
$211K ﹤0.01%
+2,356
New +$247K
ASAN icon
714
Asana
ASAN
$2.13B
$209K ﹤0.01%
+15,613
New +$221K
RBRK icon
715
Rubrik
RBRK
$20.2B
$204K ﹤0.01%
+2,481
New +$213K
NVT icon
716
nVent Electric
NVT
$26.3B
$201K ﹤0.01%
+2,039
New +$177K
PFGC icon
717
Performance Food Group
PFGC
$17.9B
$201K ﹤0.01%
+1,928
New +$193K
IMVT icon
718
Immunovant
IMVT
$8.24B
$200K ﹤0.01%
12,408
-496
-4% -$8.03K
RR icon
719
Richtech Robotics
RR
$382M
$188K ﹤0.01%
43,858
+3,939
+10% +$10.4K
FDMT icon
720
4D Molecular Therapeutics
FDMT
$582M
$188K ﹤0.01%
21,639
-6,115
-22% -$36.5K
AGNC icon
721
AGNC Investment
AGNC
$12.8B
$180K ﹤0.01%
18,342
– –
RGNX icon
722
Regenxbio
RGNX
$688M
$173K ﹤0.01%
17,923
-473
-3% -$4.18K
MDAI icon
723
Spectral AI
MDAI
$54.4M
$168K ﹤0.01%
73,705
+30,681
+71% +$71K
RITM icon
724
Rithm Capital
RITM
$5.65B
$135K ﹤0.01%
11,861
– –
MVIS icon
725
Microvision
MVIS
$86.9M
$135K ﹤0.01%
7,232
+5,609
+346% +$100K
27 28
29
30 31

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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.