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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
ROP icon
251
Roper Technologies
ROP
$39.8B
$11.3M 0.05%
19,889
+1,270
+7% +$718K
AZO icon
252
AutoZone
AZO
$51.1B
$11.2M 0.05%
3,009
+97
+3% +$358K
ABNB icon
253
Airbnb
ABNB
$107B
$10.9M 0.05%
82,606
+4,769
+6% +$604K
CNC icon
254
Centene
CNC
$32.5B
$10.6M 0.04%
195,098
-61,679
-24% -$3.62M
ROK icon
255
Rockwell Automation
ROK
$49B
$10.6M 0.04%
31,790
+1,297
+4% +$369K
LNG icon
256
Cheniere Energy
LNG
$52.9B
$10.5M 0.04%
43,057
+2,030
+5% +$470K
SE icon
257
Sea Limited
SE
$69.5B
$10.5M 0.04%
65,524
+4,733
+8% +$685K
ALL icon
258
Allstate
ALL
$67.5B
$10.4M 0.04%
51,773
-31,769
-38% -$6.34M
CTVA icon
259
Corteva
CTVA
$51.3B
$10.3M 0.04%
138,848
+4,825
+4% +$321K
COR icon
260
Cencora
COR
$61.2B
$10.3M 0.04%
34,334
-15,384
-31% -$4.43M
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$10.3M 0.04%
19,279
+1,096
+6% +$542K
RBLX icon
262
Roblox
RBLX
$27B
$10.2M 0.04%
97,321
+14,475
+17% +$1.14M
TFC icon
263
Truist Financial
TFC
$64B
$10.2M 0.04%
236,306
+1,772
+0.8% +$69.3K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$10.1M 0.04%
60,810
+678
+1% +$102K
OKE icon
265
Oneok
OKE
$54.5B
$10.1M 0.04%
123,615
+9,405
+8% +$784K
SPG icon
266
Simon Property Group
SPG
$72.3B
$10.1M 0.04%
62,646
+3,395
+6% +$536K
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$10.1M 0.04%
46,057
+8,085
+21% +$1.58M
VRSK icon
268
Verisk Analytics
VRSK
$25B
$10M 0.04%
32,202
+1,517
+5% +$460K
EIX icon
269
Edison International
EIX
$26.4B
$10M 0.04%
194,365
+28,625
+17% +$1.57M
LH icon
270
Labcorp
LH
$25.9B
$10M 0.04%
38,135
+2,884
+8% +$702K
MET icon
271
MetLife
MET
$62.1B
$9.8M 0.04%
121,846
+5,171
+4% +$399K
TEL icon
272
TE Connectivity
TEL
$62.6B
$9.78M 0.04%
58,003
+492
+0.9% +$74.7K
CNP icon
273
CenterPoint Energy
CNP
$26.8B
$9.75M 0.04%
265,306
-43,574
-14% -$1.61M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$9.7M 0.04%
59,762
+23,234
+64% +$3.71M
CPRT icon
275
Copart
CPRT
$27.5B
$9.58M 0.04%
195,210
+21,099
+12% +$1.18M
9 10
11
12 13

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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.