D

DnB Asset Management AS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DnB Asset Management AS with $26.8B in long positions as of Q3 2025, 41% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$26.8B
Top 10 Concentration
42%
Top Sector
Technology (41%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.10%TechnologyCommunication Services: 12.40%Communication ServicesFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalHealthcare: 7.40%Industrials: 5.30%Consumer Defensive: 3.00%Energy: 2.00%Utilities: 1.90%Basic Materials: 1.10%Real Estate: 1.00%
Technology
41.10%
Communication Services
12.40%
Financial Services
12.20%
Consumer Cyclical
10.60%
Healthcare
7.40%
Industrials
5.30%
Consumer Defensive
3.00%
Energy
2.00%
Utilities
1.90%
Basic Materials
1.10%
Real Estate
1.00%

Industry Breakdown

119 industries across all sectors

Semiconductors: 14.84%SemiconductorsSoftware - Infrastructure: 12.43%Software - InfrastructureInternet Content & Information: 10.38%Internet Content & InformationSpecialty Retail: 5.72%Software - Application: 5.41%Consumer Electronics: 5.28%Financial - Credit Services: 3.79%Drug Manufacturers - General: 2.91%Banks - Diversified: 2.80%Auto - Manufacturers: 1.49%Industrial - Machinery: 1.41%Regulated Electric: 1.25%Telecommunications Services: 1.21%Computer Hardware: 1.17%Medical - Devices: 1.17%Financial - Capital Markets: 1.08%Discount Stores: 1.06%Travel Services: 0.96%Insurance - Property & Casualty: 0.95%Asset Management: 0.92%Insurance - Diversified: 0.85%Financial - Data & Stock Exchanges: 0.84%Medical - Healthcare Plans: 0.82%Entertainment: 0.82%95 more: 18.63%95 more
Semiconductors
Technology
14.84%
Software - Infrastructure
Technology
12.43%
Internet Content & Information
Communication Services
10.38%
Specialty Retail
Consumer Cyclical
5.72%
Software - Application
Technology
5.41%
Consumer Electronics
Technology
5.28%
Financial - Credit Services
Financial Services
3.79%
Drug Manufacturers - General
Healthcare
2.91%
Banks - Diversified
Financial Services
2.80%
Auto - Manufacturers
Consumer Cyclical
1.49%
Industrial - Machinery
Industrials
1.41%
Regulated Electric
Utilities
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.06%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 2.05%
Mega Cap (> $200B)
58.13%
Large Cap ($10B - $200B)
36.82%
Mid Cap ($2B - $10B)
2.06%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
2.05%

Portfolio Concentration

Top 10 Holdings %
41.72%
Top 20 Holdings %
52.82%
Top 50 Holdings %
67.64%
Top 100 Holdings %
78.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.35%
International
7.65%
Countries
20
Largest Int'l Market
Australia - 1.67%
United States of America
92.35% ($24.8B)
670 holdings
Australia
1.67% ($448.3M)
1 holdings
Taiwan
1.29% ($345.0M)
1 holdings
Ireland
1.18% ($317.1M)
16 holdings
Israel
0.86% ($230.8M)
5 holdings
Switzerland
0.76% ($203.7M)
4 holdings
United Kingdom
0.70% ($186.7M)
10 holdings
Uruguay
0.38% ($100.7M)
2 holdings
Canada
0.18% ($49.0M)
8 holdings
Brazil
0.18% ($48.3M)
2 holdings
Luxembourg
0.10% ($28.2M)
1 holdings
Bermuda
0.08% ($20.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40 quarters
Avg. Top 20
37.5 quarters
Avg. All Positions
23.6 quarters
Median Holding Period
23 quarters
Persistence Rate
84.45%
Persistent Holdings Weight
97.81%
Persistent Positions
619
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.14%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.22%
Largest Ownership Stake
ADTRAN Holdings, Inc. Common Stock logo
ADTRAN Holdings, Inc. Common StockADTN - 3.63%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.20%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.41% (Q2 2021)
Largest Ownership Stake
Canadian Solar Inc. Common Shares (ON) logo
Canadian Solar Inc. Common Shares (ON)CSIQ - 8.06% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$3.16B
Positions Added
36
Positions Exited
35

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
30
Avg. Positions Exited
22
Highest Turnover
20.7%
Q1 2016
Lowest Turnover
5.5%
Q3 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.