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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
VTRS icon
726
Viatris
VTRS
$18.7B
$130K ﹤0.01%
13,154
– –
VZLA
727
Vizsla Silver
VZLA
$1.36B
$130K ﹤0.01%
30,000
– –
GGRP
728
Glimpse Group
GGRP
$20.6M
$105K ﹤0.01%
+64,145
New +$95K
OSS icon
729
One Stop Systems
OSS
$315M
$83.3K ﹤0.01%
+15,548
New +$85.1K
SRFM icon
730
Surf Air Mobility
SRFM
$94.4M
$79.3K ﹤0.01%
18,476
-59,228
-76% -$278K
ATOS icon
731
Atossa Therapeutics
ATOS
$23.6M
$13.5K ﹤0.01%
1,040
– –
ACHR icon
732
Archer Aviation
ACHR
$4.78B
– –
-251,758
Closed -$2.73M
ANSS
733
DELISTED
Ansys
ANSS
– –
-16,288
Closed -$5.72M
ARBE icon
734
Arbe Robotics
ARBE
$89.8M
– –
-144,840
Closed -$258K
AVTR icon
735
Avantor
AVTR
$9.29B
– –
-118,412
Closed -$1.59M
SRTA
736
Strata Critical Medical Inc
SRTA
$525M
– –
-267,568
Closed -$1.08M
BROS icon
737
Dutch Bros
BROS
$8.96B
– –
-6,653
Closed -$455K
CAG icon
738
Conagra Brands
CAG
$7.07B
– –
-114,745
Closed -$2.35M
CPB icon
739
Campbell Soup
CPB
$6.69B
– –
-43,279
Closed -$1.33M
CYN icon
740
Cyngn
CYN
$17.9M
– –
-14,612
Closed -$211K
FLNG icon
741
FLEX LNG
FLNG
$1.64B
– –
-16,772
Closed -$369K
HES
742
DELISTED
Hess
HES
– –
-84,494
Closed -$11.7M
IREN icon
743
Iris Energy
IREN
$13.8B
– –
-109,601
Closed -$1.6M
JEF icon
744
Jefferies Financial Group
JEF
$12.8B
– –
-9,305
Closed -$509K
JNPR
745
DELISTED
Juniper Networks
JNPR
– –
-82,358
Closed -$3.29M
KRNT icon
746
Kornit Digital
KRNT
$778M
– –
-58,248
Closed -$1.16M
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$5.18B
– –
-5,439
Closed -$535K
LCID icon
748
Lucid Motors
LCID
$2.6B
– –
-1,535
Closed -$32.4K
LKQ icon
749
LKQ Corp
LKQ
$6.22B
– –
-41,069
Closed -$1.52M
LNZA icon
750
LanzaTech
LNZA
$70.1M
– –
-1,487
Closed -$40.8K
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.