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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
FISV
126
Fiserv Inc
FISV
$27.8B
$32.7M 0.12%
253,328
+118,110
+87% +$16.9M
DHR icon
127
Danaher
DHR
$145B
$32.5M 0.12%
163,932
-3,560
-2% -$708K
PFE icon
128
Pfizer
PFE
$154B
$32.3M 0.12%
1,266,191
-25,566
-2% -$631K
SCHW
129
Charles Schwab
SCHW
$189B
$32.1M 0.12%
335,871
+9,597
+3% +$911K
ACN icon
130
Accenture
ACN
$110B
$31.9M 0.12%
129,193
+10,316
+9% +$2.69M
CRH icon
131
CRH
CRH
$66B
$31.8M 0.12%
265,514
+84,073
+46% +$8.88M
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$31.7M 0.12%
703,651
+26,719
+4% +$1.25M
CRWD icon
133
CrowdStrike
CRWD
$230B
$31.4M 0.12%
256,216
+65,216
+34% +$7.41M
KLAC icon
134
KLA
KLAC
$252B
$31.2M 0.12%
289,210
-20,320
-7% -$1.9M
ADI icon
135
Analog Devices
ADI
$188B
$31M 0.12%
126,256
+3,920
+3% +$942K
TDG icon
136
TransDigm Group
TDG
$67.7B
$30.5M 0.11%
23,139
+810
+4% +$1.16M
SBUX icon
137
Starbucks
SBUX
$120B
$30.2M 0.11%
357,551
+9,378
+3% +$839K
PLD icon
138
Prologis
PLD
$131B
$30M 0.11%
261,542
+7,665
+3% +$843K
MSTR icon
139
Strategy Inc
MSTR
$37.1B
$29.7M 0.11%
92,101
+45,927
+99% +$17M
EQH icon
140
Equitable Holdings
EQH
$14.4B
$29.4M 0.11%
579,347
+114,905
+25% +$6.09M
KKR icon
141
KKR & Co
KKR
$93.2B
$29.3M 0.11%
225,249
+1,688
+0.8% +$240K
SNOW icon
142
Snowflake
SNOW
$116B
$29.2M 0.11%
129,374
+70,964
+121% +$15.2M
RBLX icon
143
Roblox
RBLX
$26.8B
$28.9M 0.11%
208,295
+110,974
+114% +$13.8M
CVS icon
144
CVS Health
CVS
$122B
$28.6M 0.11%
379,890
+151,934
+67% +$10.4M
PGR icon
145
Progressive
PGR
$124B
$28.5M 0.11%
115,599
+4,099
+4% +$1.01M
SPOT icon
146
Spotify
SPOT
$104B
$28.2M 0.11%
40,363
+1,473
+4% +$1.03M
EMBJ
147
Embraer S.A. ADS
EMBJ
$13.4B
$27.8M 0.1%
460,291
-79,564
-15% -$4.49M
PANW icon
148
Palo Alto Networks
PANW
$312B
$27.4M 0.1%
134,348
+10,550
+9% +$2.02M
ADTN icon
149
Adtran
ADTN
$645M
$27.2M 0.1%
2,903,869
+174,354
+6% +$1.62M
GILD icon
150
Gilead Sciences
GILD
$165B
$27.2M 0.1%
245,117
-44,223
-15% -$5.03M
4 5
6
7 8

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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.