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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
EXC icon
176
Exelon
EXC
$46.1B
$21.9M 0.08%
487,421
+11,295
+2% +$496K
SHW icon
177
Sherwin-Williams
SHW
$88.2B
$21.7M 0.08%
62,559
-10,414
-14% -$3.67M
SRE icon
178
Sempra
SRE
$55.4B
$21.6M 0.08%
239,527
+6,015
+3% +$487K
NKE icon
179
Nike
NKE
$62.1B
$21.4M 0.08%
307,140
+9,354
+3% +$697K
VST icon
180
Vistra
VST
$48.3B
$21.1M 0.08%
107,626
-41,692
-28% -$8.26M
CTAS icon
181
Cintas
CTAS
$80.9B
$20.7M 0.08%
101,028
-23,578
-19% -$5.04M
CME icon
182
CME Group
CME
$95.8B
$20.5M 0.08%
75,958
-18,380
-19% -$5M
JCI icon
183
Johnson Controls International
JCI
$91.8B
$20.4M 0.08%
185,912
+8,453
+5% +$903K
PCAR icon
184
PACCAR
PCAR
$68.7B
$20.4M 0.08%
207,274
+7,648
+4% +$754K
NET icon
185
Cloudflare
NET
$108B
$20.1M 0.08%
93,642
+30,299
+48% +$6.19M
NEM icon
186
Newmont
NEM
$122B
$19.9M 0.07%
236,053
+106
+0% +$7.39K
MTB icon
187
M&T Bank
MTB
$36.2B
$19.9M 0.07%
100,683
-10,659
-10% -$2.09M
AXON
188
Axon Enterprise
AXON
$48.1B
$19.6M 0.07%
27,267
+5,379
+25% +$4.08M
F icon
189
Ford
F
$56B
$19.4M 0.07%
1,623,628
+910,400
+128% +$10.5M
ARES icon
190
Ares Management
ARES
$30.8B
$19.3M 0.07%
120,801
+2,324
+2% +$419K
SOFI icon
191
SoFi Technologies
SOFI
$23.5B
$19.3M 0.07%
729,247
+307,562
+73% +$7.3M
CDNS icon
192
Cadence Design Systems
CDNS
$92.9B
$19.1M 0.07%
54,444
-25,130
-32% -$8.65M
FSLR icon
193
First Solar
FSLR
$25.7B
$18.6M 0.07%
84,176
+14,089
+20% +$2.7M
KLAR
194
Klarna Group
KLAR
$7.35B
$18.5M 0.07%
+503,801
New +$21.6M
CSX icon
195
CSX Corp
CSX
$93B
$18.4M 0.07%
518,655
-161,220
-24% -$5.51M
DASH icon
196
DoorDash
DASH
$90.6B
$18.4M 0.07%
67,632
+2,899
+4% +$727K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.78B
$18.4M 0.07%
211,962
+5,685
+3% +$482K
EIX icon
198
Edison International
EIX
$26.2B
$18.3M 0.07%
330,149
+135,784
+70% +$7.33M
XYL icon
199
Xylem
XYL
$28.4B
$18M 0.07%
122,354
+5,594
+5% +$776K
HOLX
200
DELISTED
Hologic
HOLX
$17.8M 0.07%
264,193
+4,179
+2% +$277K
6 7
8
9 10

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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.