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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
O icon
276
Realty Income
O
$59.1B
$9.43M 0.04%
163,667
-130,074
-44% -$7.36M
PSX icon
277
Phillips 66
PSX
$81.4B
$9.43M 0.04%
79,027
+1,637
+2% +$183K
WDAY icon
278
Workday
WDAY
$44.4B
$9.38M 0.04%
39,074
+2,115
+6% +$515K
IR icon
279
Ingersoll Rand
IR
$33.7B
$9.25M 0.04%
111,183
+7,144
+7% +$563K
FLUT icon
280
Flutter Entertainment
FLUT
$16.4B
$9.19M 0.04%
32,162
+1,451
+5% +$356K
AIG icon
281
American International
AIG
$41.3B
$9.15M 0.04%
106,867
-2,885
-3% -$240K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.96M 0.04%
27,463
+166
+0.6% +$45.9K
PSA icon
283
Public Storage
PSA
$61.3B
$8.88M 0.04%
30,263
+1,731
+6% +$512K
VLTO icon
284
Veralto
VLTO
$24B
$8.87M 0.04%
87,833
+17,019
+24% +$1.64M
ATKR icon
285
Atkore
ATKR
$3.16B
$8.81M 0.04%
124,855
-13,626
-10% -$884K
ES icon
286
Eversource Energy
ES
$27.2B
$8.75M 0.04%
137,613
-111,401
-45% -$6.87M
IT icon
287
Gartner
IT
$11.7B
$8.72M 0.04%
21,582
+7,923
+58% +$3.32M
GLW icon
288
Corning
GLW
$143B
$8.7M 0.04%
165,525
+4,815
+3% +$225K
GM icon
289
General Motors
GM
$76.8B
$8.49M 0.04%
172,509
-19,541
-10% -$926K
VEEV icon
290
Veeva Systems
VEEV
$37.4B
$8.38M 0.03%
29,111
-981
-3% -$243K
NI icon
291
NiSource
NI
$20.4B
$8.35M 0.03%
206,966
-196,996
-49% -$7.72M
KR icon
292
Kroger
KR
$34.8B
$8.27M 0.03%
115,254
-4,489
-4% -$310K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$8.23M 0.03%
15,338
+511
+3% +$244K
VLO icon
294
Valero Energy
VLO
$85.9B
$8.17M 0.03%
60,801
+1,007
+2% +$125K
ROST icon
295
Ross Stores
ROST
$81.9B
$8.16M 0.03%
63,979
+2,305
+4% +$320K
MSCI icon
296
MSCI
MSCI
$40.9B
$8.14M 0.03%
14,116
+673
+5% +$372K
KVUE icon
297
Kenvue
KVUE
$36.9B
$8.13M 0.03%
388,475
+6,311
+2% +$144K
TGT icon
298
Target
TGT
$68B
$8.12M 0.03%
82,326
+909
+1% +$87.3K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$8.08M 0.03%
99,192
+1,590
+2% +$124K
FICO icon
300
Fair Isaac
FICO
$22.5B
$8.01M 0.03%
4,384
+200
+5% +$376K
10 11
12
13 14

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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.