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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
+17.11%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
-$553M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
374
Reduced
265
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
MA icon
Mastercard
MA
+$201M
3
TEAM icon
Atlassian
TEAM
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
TTWO icon
Take-Two Interactive
TTWO
+$207M
3
NVDA icon
NVIDIA
NVDA
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.19%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.1B
$13.3M 0.06%
54,777
-918,823
-94% -$207M
GWW icon
227
W.W. Grainger
GWW
$60.2B
$13.2M 0.05%
12,672
+942
+8% +$979K
COIN icon
228
Coinbase
COIN
$40.5B
$13.1M 0.05%
37,469
+3,441
+10% +$804K
SNOW icon
229
Snowflake
SNOW
$115B
$13.1M 0.05%
58,410
+7,092
+14% +$1.28M
AON icon
230
Aon
AON
$76B
$13.1M 0.05%
36,620
+2,264
+7% +$820K
BDX icon
231
Becton Dickinson
BDX
$48.2B
$12.9M 0.05%
75,135
+21,670
+41% +$3.97M
HCA icon
232
HCA Healthcare
HCA
$89.5B
$12.9M 0.05%
33,714
+705
+2% +$254K
VRT icon
233
Vertiv
VRT
$105B
$12.9M 0.05%
100,334
+5,912
+6% +$575K
ADSK icon
234
Autodesk
ADSK
$52.6B
$12.9M 0.05%
41,585
+2,485
+6% +$705K
EOG icon
235
EOG Resources
EOG
$70.7B
$12.8M 0.05%
107,258
+3,206
+3% +$366K
HUM icon
236
Humana
HUM
$46.2B
$12.8M 0.05%
52,314
-13,980
-21% -$3.49M
APD icon
237
Air Products & Chemicals
APD
$67.6B
$12.8M 0.05%
45,319
+1,865
+4% +$510K
RUN icon
238
Sunrun
RUN
$2.46B
$12.7M 0.05%
1,546,571
-224,439
-13% -$1.76M
HOOD icon
239
Robinhood
HOOD
$83.9B
$12.5M 0.05%
133,985
+28,482
+27% +$1.69M
WCN
240
Waste Connections
WCN
$42B
$12.5M 0.05%
67,169
+15,919
+31% +$3.07M
ENPH icon
241
Enphase Energy
ENPH
$5.53B
$12.5M 0.05%
315,647
-88,929
-22% -$4.11M
BNY
242
Bank of New York Mellon
BNY
$107B
$12.5M 0.05%
137,099
+1,240
+0.9% +$105K
NET icon
243
Cloudflare
NET
$107B
$12.4M 0.05%
63,343
+10,899
+21% +$1.58M
TRV icon
244
Travelers Companies
TRV
$80.2B
$11.9M 0.05%
44,361
-2,573
-5% -$678K
HES
245
DELISTED
Hess
HES
$11.7M 0.05%
84,494
+21,605
+34% +$2.92M
HLT icon
246
Hilton Worldwide
HLT
$71.5B
$11.6M 0.05%
43,611
+1,620
+4% +$386K
FSLR icon
247
First Solar
FSLR
$26.9B
$11.6M 0.05%
70,087
+32,489
+86% +$4.8M
AFL icon
248
Aflac
AFL
$62.6B
$11.5M 0.05%
109,193
+3,093
+3% +$325K
AWK icon
249
American Water Works
AWK
$26.9B
$11.4M 0.05%
81,980
-3,764
-4% -$539K
EXAS
250
DELISTED
Exact Sciences
EXAS
$11.3M 0.05%
213,568
-32,191
-13% -$1.64M
8 9
10
11 12

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DnB Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, DnB Asset Management held 784 positions worth $24.1B, up 11% from $21.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DnB Asset Management's Q2 2025 filing shows 46 new, 374 increased, 265 reduced and 68 closed positions. Its largest new stake was Spotify: 38,890 shares worth $29.8M. The largest sale was Amazon, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • DnB Asset Management's largest Q2 2025 buy was Spotify: 38,890 shares worth $29.8M.
  • DnB Asset Management added most to Apple in Q2 2025, an estimated $256M increase.
  • DnB Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $209M.
  • DnB Asset Management fully exited Vail Resorts in Q2 2025, selling an estimated $29M.
  • DnB Asset Management's ten largest holdings make up 41% of its $24.1B portfolio in Q2 2025.
  • DnB Asset Management opened 46 new positions and closed 68 in Q2 2025.
  • DnB Asset Management's portfolio value rose 11% quarter-over-quarter to $24.1B.

Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.