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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
INTC icon
51
Intel
INTC
$513B
$86.1M 0.32%
2,566,748
-3,247,222
-56% -$78.7M
HPQ icon
52
HP
HPQ
$27.5B
$84.3M 0.32%
3,096,428
+616
+0% +$16.4K
ANET icon
53
Arista Networks
ANET
$238B
$81.9M 0.31%
562,210
+11,318
+2% +$1.46M
ECL icon
54
Ecolab
ECL
$79.9B
$81.8M 0.31%
298,584
+22,752
+8% +$6.18M
HD icon
55
Home Depot
HD
$355B
$81.4M 0.3%
200,986
-36,319
-15% -$14.3M
COST icon
56
Costco
COST
$420B
$79.2M 0.3%
85,512
-13,966
-14% -$13.4M
IBM icon
57
IBM
IBM
$224B
$78.7M 0.29%
278,996
+17,046
+7% +$4.46M
FLUT icon
58
Flutter Entertainment
FLUT
$16.4B
$77.8M 0.29%
306,300
+274,138
+852% +$80.2M
CVX icon
59
Chevron
CVX
$366B
$76.9M 0.29%
495,232
+108,267
+28% +$16.8M
DXCM icon
60
DexCom
DXCM
$32B
$73.9M 0.28%
1,098,544
+803,086
+272% +$63.6M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.9B
$71.9M 0.27%
1,083,398
-265,367
-20% -$24.6M
PG icon
62
Procter & Gamble
PG
$339B
$71.3M 0.27%
464,339
-85,555
-16% -$13.4M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.4B
$69M 0.26%
1,274,284
+154,954
+14% +$8.86M
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$68.5M 0.26%
889,273
+311,066
+54% +$23.2M
CRUS icon
65
Cirrus Logic
CRUS
$6.26B
$66.7M 0.25%
532,180
+27,706
+5% +$3.09M
SNPS icon
66
Synopsys
SNPS
$79.7B
$63.6M 0.24%
128,881
+88,661
+220% +$50.1M
MRK icon
67
Merck
MRK
$318B
$62.8M 0.23%
748,427
-5,667
-0.8% -$467K
ABT icon
68
Abbott
ABT
$187B
$62.2M 0.23%
464,128
-34,333
-7% -$4.51M
UBER icon
69
Uber
UBER
$153B
$62M 0.23%
633,016
+156,487
+33% +$14.6M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$61.5M 0.23%
126,849
-12,465
-9% -$5.8M
T icon
71
AT&T
T
$163B
$61.1M 0.23%
2,162,125
+136,070
+7% +$3.86M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$60.4M 0.23%
755,338
-164,495
-18% -$14M
MTZ icon
73
MasTec
MTZ
$21.9B
$59.7M 0.22%
280,566
-83,982
-23% -$15.4M
NIQ
74
NIQ Global Intelligence PLC
NIQ
$3.45B
$58.7M 0.22%
+3,742,451
New +$65.1M
APP icon
75
Applovin
APP
$116B
$58.1M 0.22%
80,911
+36,522
+82% +$16.8M
1 2
3
4 5

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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.