Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest DNB Asset Management AS Stock Portfolio

DNB Asset Management AS Performance:
2025 Q3: 8.33%YTD: 15.48%2024: 21.14%
Performance for 2025 Q3 is 8.33%, and YTD is 15.48%, and 2024 is 21.14%.

About DNB Asset Management AS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DNB Asset Management AS reported an equity portfolio of $26.7 Billions as of 30 Sep, 2025.

The top stock holdings of DNB Asset Management AS are MSFT, NVDA, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VIKING HOLDINGS LTD, HESS CORP (HES) and VISTA ENERGY SAB DE CV (VIST) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BLOOM ENERGY CORP (BE) and UNITY SOFTWARE INC (U). DNB Asset Management AS opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, MOBILEYE GLOBAL INC (MBLY) and UNITED AIRLS HOLDS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to BORR DRILLING LIMITED, AFFIRM HOLDINGS INC (AFRM) and TAPESTRY INC (TPR).

DNB Asset Management AS Annual Return Estimates Vs S&P 500

Our best estimate is that DNB ASSET MANAGEMENT AS made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.

New Buys

Ticker$ Bought
niq global intelligence plc58,719,100
mobileye global inc40,212,300
klarna group plc18,464,300
united airls holds inc4,368,560
amkor technology inc3,966,510
New stocks bought by DNB Asset Management AS

Additions

Ticker% Inc.
borr drilling limited22,394
affirm holdings inc1,639
tapestry inc1,331
flutter entmt plc852
scorpio tankers inc828
u-haul holding co465
snap inc433
baxter international inc304
Additions to existing portfolio by DNB Asset Management AS

Reductions

Ticker% Reduced
sandisk corp-88.15
yum! brands inc-87.72
western digital corp-81.03
diamondback energy inc-80.56
medtronic plc-58.56
intel corp-55.85
adobe inc-53.74
republic services inc-49.15
DNB Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by DNB Asset Management AS

Sector Distribution

DNB ASSET MANAGEMENT AS has about 39.1% of it's holdings in Technology sector.

Sector%
Technology39.1
Communication Services12.7
Financial Services11.2
Consumer Cyclical10.4
Healthcare7.3
Others6.1
Industrials5
Consumer Defensive2.7
Utilities1.7
Energy1.6
Basic Materials1.1

Market Cap. Distribution

DNB ASSET MANAGEMENT AS has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.1
LARGE-CAP33.8
UNALLOCATED7.9
MID-CAP2.4

Stocks belong to which Index?

About 83.7% of the stocks held by DNB ASSET MANAGEMENT AS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.7
Others15.4
Top 5 Winners (%)%
QURE
uniqure nv
318.7 %
BE
bloom energy corp
253.6 %
FDMT
4d molecular therapeutics inc
134.2 %
AMRC
ameresco inc
121.1 %
RUN
sunrun inc
111.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
433.9 M
NVDA
nvidia corp
282.2 M
WDC
western digital corp
271.5 M
AAPL
apple inc
235.5 M
ORCL
oracle corp
137.0 M
Top 5 Losers (%)%
FDS
factset research systems inc
-36.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CHTR
charter communications inc
-32.7 %
CMG
chipotle mexican grill inc
-29.6 %
Top 5 Losers ($)$
TEAM
atlassian corp
-33.2 M
CRM
salesforce inc
-27.1 M
ISRG
intuitive surgical inc
-19.1 M
V
visa inc
-16.6 M
NFLX
netflix inc
-14.3 M

DNB Asset Management AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNB Asset Management AS

DNB ASSET MANAGEMENT AS has 731 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DNB ASSET MANAGEMENT AS last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions