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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.47B 9.25%
4,776,034
+143,133
+3% +$73M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$1.79B 6.71%
9,617,279
-254,989
-3% -$44.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5B 5.63%
6,188,646
-304,725
-5% -$63.8M
AAPL icon
4
Apple
AAPL
$4.99T
$1.42B 5.29%
5,561,135
+800,543
+17% +$181M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.33B 4.96%
6,045,255
+842,600
+16% +$191M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$877M 3.28%
1,194,302
-159,461
-12% -$119M
MA icon
7
Mastercard
MA
$497B
$507M 1.9%
891,905
-69,146
-7% -$39.7M
AVGO icon
8
Broadcom
AVGO
$1.81T
$455M 1.7%
1,380,209
-96,797
-7% -$29.7M
TEAM icon
9
Atlassian
TEAM
$25.4B
$448M 1.68%
2,806,888
+2,041,210
+267% +$369M
CRM icon
10
Salesforce
CRM
$149B
$393M 1.47%
1,658,085
+899,369
+119% +$227M
V icon
11
Visa
V
$697B
$393M 1.47%
1,150,314
-65,702
-5% -$22.7M
TSLA icon
12
Tesla
TSLA
$1.21T
$359M 1.34%
807,978
+166,531
+26% +$57.8M
LRCX icon
13
Lam Research
LRCX
$337B
$348M 1.3%
2,600,095
-540,718
-17% -$57.3M
TSM icon
14
TSMC
TSM
$2.03T
$345M 1.29%
1,235,324
-394,162
-24% -$96.4M
ORCL icon
15
Oracle
ORCL
$346B
$341M 1.28%
1,213,046
-975,584
-45% -$248M
LLY icon
16
Eli Lilly
LLY
$1.09T
$255M 0.95%
333,993
-20,847
-6% -$15.5M
BAC icon
17
Bank of America
BAC
$439B
$239M 0.9%
4,640,303
+191,866
+4% +$9.36M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$236M 0.88%
969,535
+19,194
+2% +$4.03M
AMD icon
19
Advanced Micro Devices
AMD
$741B
$236M 0.88%
1,459,145
+509,572
+54% +$82.2M
BKNG icon
20
Booking.com
BKNG
$154B
$227M 0.85%
1,049,975
+198,075
+23% +$44.2M
JPM icon
21
JPMorgan Chase
JPM
$950B
$223M 0.84%
708,547
+18,151
+3% +$5.4M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$215M 0.81%
1,161,215
-94,911
-8% -$16.3M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$184M 0.69%
887,854
+285,275
+47% +$57.5M
MRVL icon
24
Marvell Technology
MRVL
$157B
$181M 0.68%
2,156,786
+1,081,473
+101% +$79.6M
WMT icon
25
Walmart Inc
WMT
$900B
$179M 0.67%
1,739,021
-182,507
-9% -$18.2M
1
2 3 4 5

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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.