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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
MBLY icon
101
Mobileye
MBLY
$2.24B
$40.2M 0.15%
+2,847,895
New +$42.4M
PTON icon
102
Peloton Interactive
PTON
$2.42B
$40M 0.15%
4,445,117
+733,365
+20% +$5.46M
AMGN icon
103
Amgen
AMGN
$223B
$39.4M 0.15%
139,527
-16,121
-10% -$4.68M
BSX icon
104
Boston Scientific
BSX
$73.2B
$39M 0.15%
399,330
-42,244
-10% -$4.37M
AMAT icon
105
Applied Materials
AMAT
$420B
$38.1M 0.14%
186,013
+1,971
+1% +$358K
AXP icon
106
American Express
AXP
$229B
$37.4M 0.14%
112,553
+3,839
+4% +$1.22M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$37.4M 0.14%
95,414
+8,483
+10% +$3.55M
HOOD icon
108
Robinhood
HOOD
$83.7B
$37.3M 0.14%
260,599
+126,614
+94% +$13.8M
HIG icon
109
Hartford Financial Services
HIG
$39.2B
$36.8M 0.14%
276,182
-5,520
-2% -$708K
MMM icon
110
3M
MMM
$93.8B
$36.6M 0.14%
235,911
+7,774
+3% +$1.2M
PH icon
111
Parker-Hannifin
PH
$134B
$36.6M 0.14%
48,265
-7,014
-13% -$5.18M
ADBE icon
112
Adobe
ADBE
$107B
$36.2M 0.14%
102,710
-119,317
-54% -$42.8M
DAR icon
113
Darling Ingredients
DAR
$9.91B
$35.8M 0.13%
1,158,758
+180,038
+18% +$6.01M
ON icon
114
ON Semiconductor
ON
$31.5B
$35.7M 0.13%
723,688
+170,635
+31% +$8.98M
MDT icon
115
Medtronic
MDT
$114B
$35.7M 0.13%
374,446
-529,036
-59% -$48.6M
SLB icon
116
SLB Ltd
SLB
$77.6B
$35.5M 0.13%
1,032,113
-262,166
-20% -$9.12M
COP icon
117
ConocoPhillips
COP
$146B
$35.1M 0.13%
370,819
+109,135
+42% +$10.3M
AMRC icon
118
Ameresco
AMRC
$1.31B
$34.7M 0.13%
1,034,594
-155,120
-13% -$3.55M
BBWI icon
119
Bath & Body Works
BBWI
$3.95B
$34.4M 0.13%
1,335,950
-162,305
-11% -$4.81M
OKTA icon
120
Okta
OKTA
$26.3B
$34.3M 0.13%
374,569
+214,780
+134% +$20.1M
COF icon
121
Capital One
COF
$134B
$34M 0.13%
160,104
+37,359
+30% +$8.18M
MCK icon
122
McKesson
MCK
$104B
$34M 0.13%
43,957
-3,320
-7% -$2.34M
BLK icon
123
Blackrock
BLK
$176B
$33.9M 0.13%
29,089
+1,068
+4% +$1.19M
WM icon
124
Waste Management
WM
$90.6B
$33.8M 0.13%
153,111
+5,912
+4% +$1.33M
CMCSA icon
125
Comcast
CMCSA
$88.1B
$32.9M 0.12%
1,048,228
+93,410
+10% +$3.13M
3 4
5
6 7

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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.