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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $35.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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
Avg Time Held
24.4 quarters
Top 10 Avg Time Held
20.1 quarters
Top 20 Avg Time Held
13.5 quarters

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$2.47B 9.25%
4,776,034
+143,133
+3% +$73M
2013 Q2
49 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$1.79B 6.71%
9,617,279
-254,989
-3% -$44.4M
2013 Q2
49 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.5B 5.63%
6,188,646
-304,725
-5% -$63.8M
2015 Q3
40 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$1.42B 5.29%
5,561,135
+800,543
+17% +$181M
2013 Q2
49 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$1.33B 4.96%
6,045,255
+842,600
+16% +$191M
2014 Q2
45 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$877M 3.28%
1,194,302
-159,461
-12% -$119M
2013 Q2
49 quarters
MA icon
7
Mastercard
MA
$516B
$507M 1.9%
891,905
-69,146
-7% -$39.7M
2013 Q4
47 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$455M 1.7%
1,380,209
-96,797
-7% -$29.7M
2018 Q1
30 quarters
TEAM icon
9
Atlassian
TEAM
$52.3B
$448M 1.68%
2,806,888
+2,041,210
+267% +$369M
2023 Q1
10 quarters
CRM icon
10
Salesforce
CRM
$189B
$393M 1.47%
1,658,085
+899,369
+119% +$227M
2014 Q2
45 quarters
V icon
11
Visa
V
$724B
$393M 1.47%
1,150,314
-65,702
-5% -$22.7M
2013 Q2
49 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$359M 1.34%
807,978
+166,531
+26% +$57.8M
2016 Q4
35 quarters
LRCX icon
13
Lam Research
LRCX
$399B
$348M 1.3%
2,600,095
-540,718
-17% -$57.3M
2016 Q1
38 quarters
TSM icon
14
TSMC
TSM
$2.35T
$345M 1.29%
1,235,324
-394,162
-24% -$96.4M
2013 Q2
49 quarters
ORCL icon
15
Oracle
ORCL
$429B
$341M 1.28%
1,213,046
-975,584
-45% -$248M
2013 Q2
49 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$255M 0.95%
333,993
-20,847
-6% -$15.5M
2013 Q2
49 quarters
BAC icon
17
Bank of America
BAC
$380B
$239M 0.9%
4,640,303
+191,866
+4% +$9.36M
2013 Q2
49 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$236M 0.88%
969,535
+19,194
+2% +$4.03M
2013 Q2
49 quarters
AMD icon
19
Advanced Micro Devices
AMD
$993B
$236M 0.88%
1,459,145
+509,572
+54% +$82.2M
2017 Q1
34 quarters
BKNG icon
20
Booking.com
BKNG
$120B
$227M 0.85%
1,049,975
+198,075
+23% +$44.2M
2024 Q1
6 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$223M 0.84%
708,547
+18,151
+3% +$5.4M
2013 Q2
49 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$215M 0.81%
1,161,215
-94,911
-8% -$16.3M
2013 Q2
49 quarters
CHKP icon
23
Check Point Software Technologies
CHKP
$14B
$184M 0.69%
887,854
+285,275
+47% +$57.5M
2024 Q3
4 quarters
MRVL icon
24
Marvell Technology
MRVL
$247B
$181M 0.68%
2,156,786
+1,081,473
+101% +$79.6M
2013 Q2
49 quarters
WMT icon
25
Walmart Inc
WMT
$883B
$179M 0.67%
1,739,021
-182,507
-9% -$18.2M
2016 Q3
36 quarters
1
2 3 4 5

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Viking Global Investors
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Lord, Abbett & Co
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DCP
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MIC
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Fuller & Thaler Asset Management
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RIM
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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.