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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
DIS icon
76
Walt Disney
DIS
$178B
$57.7M 0.22%
504,137
+26,521
+6% +$3.12M
ARW icon
77
Arrow Electronics
ARW
$10.4B
$57.1M 0.21%
471,813
– –
GEV icon
78
GE Vernova
GEV
$264B
$56.2M 0.21%
91,425
+7,081
+8% +$4.29M
VZ icon
79
Verizon
VZ
$195B
$55.2M 0.21%
1,255,341
+61,281
+5% +$2.65M
MU icon
80
Micron Technology
MU
$996B
$52.6M 0.2%
314,601
+11,133
+4% +$1.42M
CCK icon
81
Crown Holdings
CCK
$13B
$52.5M 0.2%
543,667
-3,061
-0.6% -$307K
WFC icon
82
Wells Fargo
WFC
$264B
$52.4M 0.2%
625,733
+15,786
+3% +$1.28M
MCD icon
83
McDonald's
MCD
$194B
$51.8M 0.19%
170,572
-7,490
-4% -$2.28M
APH icon
84
Amphenol
APH
$209B
$51.7M 0.19%
418,148
-96,945
-19% -$10.6M
DECK icon
85
Deckers Outdoor
DECK
$13.2B
$49.9M 0.19%
492,227
+909
+0.2% +$99.1K
APO icon
86
Apollo Global Management
APO
$75B
$48.4M 0.18%
363,131
+39,032
+12% +$5.53M
CEG icon
87
Constellation Energy
CEG
$96.5B
$47.7M 0.18%
145,027
+45,523
+46% +$14.7M
LIN icon
88
Linde
LIN
$225B
$47.6M 0.18%
100,174
+2,783
+3% +$1.32M
TJX icon
89
TJX Companies
TJX
$177B
$47M 0.18%
325,264
+9,948
+3% +$1.32M
TXN icon
90
Texas Instruments
TXN
$257B
$46.7M 0.17%
253,974
+10,299
+4% +$2.01M
DE icon
91
Deere & Co
DE
$163B
$46M 0.17%
100,608
+2,662
+3% +$1.31M
STT icon
92
State Street
STT
$51B
$45.9M 0.17%
395,501
+13,847
+4% +$1.55M
BX icon
93
Blackstone
BX
$112B
$45.7M 0.17%
267,773
+37,121
+16% +$6.36M
NU icon
94
Nu Holdings
NU
$67B
$45.3M 0.17%
2,832,135
+1,676,476
+145% +$23.4M
UNP icon
95
Union Pacific
UNP
$174B
$43.7M 0.16%
185,087
+6,626
+4% +$1.49M
ICE icon
96
Intercontinental Exchange
ICE
$85.1B
$43.4M 0.16%
257,370
-22,826
-8% -$4.08M
SO icon
97
Southern Company
SO
$105B
$43M 0.16%
453,922
+17,744
+4% +$1.66M
ETN icon
98
Eaton
ETN
$174B
$42.4M 0.16%
113,392
+4,211
+4% +$1.53M
INTU icon
99
Intuit
INTU
$91.1B
$41.1M 0.15%
60,153
+4,683
+8% +$3.38M
ADP icon
100
Automatic Data Processing
ADP
$108B
$40.3M 0.15%
137,410
+5,016
+4% +$1.51M
2 3
4
5 6

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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.