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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75B
$17.7M 0.07%
163,781
+7,756
+5% +$780K
URI icon
202
United Rentals
URI
$71.3B
$17.6M 0.07%
18,483
+819
+5% +$730K
FDX icon
203
FedEx
FDX
$76.9B
$17.4M 0.07%
73,886
+10,884
+17% +$2.51M
NBIX icon
204
Neurocrine Biosciences
NBIX
$16.7B
$17.4M 0.07%
124,108
+9,168
+8% +$1.24M
VRT icon
205
Vertiv
VRT
$105B
$17.3M 0.06%
114,564
+14,230
+14% +$1.9M
STNG icon
206
Scorpio Tankers
STNG
$3.81B
$17.2M 0.06%
306,299
+273,302
+828% +$13.5M
KMI icon
207
Kinder Morgan
KMI
$69.8B
$17M 0.06%
602,088
-104,589
-15% -$2.86M
CARR icon
208
Carrier Global
CARR
$52.4B
$17M 0.06%
284,628
+76,981
+37% +$5.23M
FAST icon
209
Fastenal
FAST
$59.7B
$16.8M 0.06%
342,627
-78,159
-19% -$3.69M
FERG icon
210
Ferguson
FERG
$50.9B
$16.8M 0.06%
74,674
+1,963
+3% +$444K
RUN icon
211
Sunrun
RUN
$2.39B
$16.7M 0.06%
963,542
-583,029
-38% -$7.8M
CG icon
212
Carlyle Group
CG
$17.2B
$16.6M 0.06%
264,715
-40,715
-13% -$2.54M
DLR icon
213
Digital Realty Trust
DLR
$70.8B
$16.4M 0.06%
94,911
+2,593
+3% +$443K
NSC icon
214
Norfolk Southern
NSC
$75.5B
$16.2M 0.06%
54,001
-18,034
-25% -$5.01M
EWBC icon
215
East-West Bancorp
EWBC
$18B
$16M 0.06%
150,357
+17,924
+14% +$1.89M
HUBB icon
216
Hubbell
HUBB
$27B
$15.9M 0.06%
37,033
+660
+2% +$284K
RCL icon
217
Royal Caribbean
RCL
$82.5B
$15.7M 0.06%
48,572
+2,354
+5% +$786K
MCO icon
218
Moody's
MCO
$83.1B
$15.7M 0.06%
32,864
+554
+2% +$279K
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.2B
$15.6M 0.06%
34,268
+6,805
+25% +$2.77M
BNY
220
Bank of New York Mellon
BNY
$108B
$15.6M 0.06%
143,392
+6,293
+5% +$642K
PNC icon
221
PNC Financial Services
PNC
$100B
$15.5M 0.06%
77,293
+1,361
+2% +$269K
IQV icon
222
IQVIA
IQV
$39.9B
$15.4M 0.06%
81,265
-8,000
-9% -$1.45M
SBLK icon
223
Star Bulk Carriers
SBLK
$3.18B
$15.4M 0.06%
826,628
+13,277
+2% +$250K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.5B
$15.3M 0.06%
49,533
+1,023
+2% +$308K
PODD icon
225
Insulet
PODD
$9.87B
$14.8M 0.06%
48,013
+2,379
+5% +$745K
7 8
9
10 11

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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.