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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
(+11%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
765
New
49
Increased
490
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$369M |
| 2 |
Salesforce
CRM
|
+$227M |
| 3 |
Amazon
AMZN
|
+$191M |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$366M |
| 2 |
Western Digital
WDC
|
+$321M |
| 3 |
Oracle
ORCL
|
+$248M |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
MoonLake Immunotherapeutics
MLTX
$1.47B
| – | – |
-9,585
| Closed | -$452K |
|
752
MP Materials
MP
$9.73B
| – | – |
-20,250
| Closed | -$674K |
|
|
MRUS
753
DELISTED
Merus
MRUS
| – | – |
-5,329
| Closed | -$280K |
|
754
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-13,586
| Closed | -$127K |
|
755
Ouster
OUST
$2.84B
| – | – |
-92,096
| Closed | -$2.23M |
|
756
Impinj
PI
$5.39B
| – | – |
-7,306
| Closed | -$811K |
|
|
RBOT
757
DELISTED
Vicarious Surgical
RBOT
| – | – |
-29,199
| Closed | -$219K |
|
758
Redwire
RDW
$3.13B
| – | – |
-164,866
| Closed | -$2.69M |
|
759
Rambus
RMBS
$10.4B
| – | – |
-23,063
| Closed | -$1.48M |
|
760
Ryanair
RYAAY
$30.9B
| – | – |
-11,597
| Closed | -$669K |
|
761
Vista Energy
VIST
$7.58B
| – | – |
-165,730
| Closed | -$7.92M |
|
762
Amer Sports
AS
$21B
| – | – |
-17,405
| Closed | -$674K |
|
763
Viking Holdings
VIK
$46.3B
| – | – |
-397,465
| Closed | -$21.2M |
|
|
FLOC
764
Flowco Holdings
FLOC
$934M
| – | – |
-235,523
| Closed | -$4.19M |
|
|
JBS
765
JBS N.V.
JBS
$44.1B
| – | – |
-34,221
| Closed | -$500K |
|
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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.