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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
CMI icon
151
Cummins
CMI
$88.4B
$27.2M 0.1%
64,379
+1,659
+3% +$636K
LOW icon
152
Lowe's Companies
LOW
$122B
$27M 0.1%
107,609
+3,829
+4% +$941K
HWM icon
153
Howmet Aerospace
HWM
$113B
$26.7M 0.1%
135,986
+11,680
+9% +$2.13M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.7B
$26.6M 0.1%
47,271
+616
+1% +$348K
TT icon
155
Trane Technologies
TT
$105B
$26.5M 0.1%
62,812
+2,071
+3% +$885K
PEG icon
156
Public Service Enterprise Group
PEG
$37.2B
$25.9M 0.1%
310,792
+27,884
+10% +$2.34M
COIN icon
157
Coinbase
COIN
$39.3B
$25.4M 0.09%
75,215
+37,746
+101% +$12.8M
WELL icon
158
Welltower
WELL
$170B
$25.1M 0.09%
140,881
+5,331
+4% +$876K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.8B
$25M 0.09%
27,147
+2,081
+8% +$1.69M
WBD icon
160
Warner Bros
WBD
$68B
$24.9M 0.09%
1,277,055
+840,493
+193% +$11.5M
SYK icon
161
Stryker
SYK
$131B
$24.9M 0.09%
67,457
-7,650
-10% -$2.96M
D icon
162
Dominion Energy
D
$59B
$24.9M 0.09%
406,324
-42,588
-9% -$2.53M
EQIX icon
163
Equinix
EQIX
$102B
$24.8M 0.09%
31,638
-2,461
-7% -$1.92M
SDRL icon
164
Seadrill
SDRL
$2.91B
$24.6M 0.09%
815,644
+221,388
+37% +$6.74M
PCG icon
165
PG&E
PCG
$37.9B
$24.4M 0.09%
1,617,690
+575,183
+55% +$8.39M
UPS icon
166
United Parcel Service
UPS
$88.8B
$24.2M 0.09%
290,096
+9,272
+3% +$840K
MDLZ icon
167
Mondelez International
MDLZ
$78.6B
$24.2M 0.09%
386,961
-14,211
-4% -$917K
EW icon
168
Edwards Lifesciences
EW
$53.2B
$23.7M 0.09%
304,655
+6,861
+2% +$536K
WCN
169
Waste Connections
WCN
$41.9B
$23.5M 0.09%
133,866
+66,697
+99% +$12.1M
MRSH
170
Marsh
MRSH
$91.1B
$23.5M 0.09%
116,642
-1,300
-1% -$267K
ETR icon
171
Entergy
ETR
$49.4B
$23.4M 0.09%
251,636
+50,264
+25% +$4.42M
WMB icon
172
Williams Companies
WMB
$87.1B
$23M 0.09%
362,842
-19,302
-5% -$1.13M
AMT icon
173
American Tower
AMT
$78.8B
$22.4M 0.08%
116,574
+3,218
+3% +$670K
ITW icon
174
Illinois Tool Works
ITW
$84.2B
$22M 0.08%
84,187
-48,559
-37% -$12.7M
PWR icon
175
Quanta Services
PWR
$100B
$21.9M 0.08%
52,950
+2,133
+4% +$829K
5 6
7
8 9

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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.