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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
AXSM icon
301
Axsome Therapeutics
AXSM
$10.9B
$8M 0.03%
76,642
+15,114
+25% +$1.6M
CCI icon
302
Crown Castle
CCI
$32.2B
$8M 0.03%
77,877
+2,982
+4% +$302K
VIST icon
303
Vista Energy
VIST
$7.32B
$7.92M 0.03%
165,730
– –
LII icon
304
Lennox International
LII
$15.2B
$7.92M 0.03%
13,818
-1,275
-8% -$713K
GMED icon
305
Globus Medical
GMED
$11.2B
$7.85M 0.03%
133,007
+18,032
+16% +$1.17M
KMB icon
306
Kimberly-Clark
KMB
$36.5B
$7.79M 0.03%
60,402
-32,739
-35% -$4.44M
GIS icon
307
General Mills
GIS
$19.7B
$7.79M 0.03%
150,270
-34,534
-19% -$1.91M
F icon
308
Ford
F
$55.7B
$7.74M 0.03%
713,228
+57,527
+9% +$586K
OWL icon
309
Blue Owl Capital
OWL
$18.5B
$7.69M 0.03%
400,235
+26,969
+7% +$499K
SOFI icon
310
SoFi Technologies
SOFI
$23.7B
$7.68M 0.03%
421,685
-10,553
-2% -$139K
CBRE icon
311
CBRE Group
CBRE
$42.9B
$7.59M 0.03%
54,136
-57,152
-51% -$7.23M
CVNA icon
312
Carvana
CVNA
$77.9B
$7.56M 0.03%
112,170
+13,125
+13% +$720K
BKR icon
313
Baker Hughes
BKR
$61.1B
$7.56M 0.03%
197,076
+13,986
+8% +$528K
CTSH icon
314
Cognizant
CTSH
$26B
$7.52M 0.03%
96,405
+3,738
+4% +$286K
TRGP icon
315
Targa Resources
TRGP
$55.1B
$7.4M 0.03%
42,490
+3,691
+10% +$620K
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$7.34M 0.03%
82,126
+5,960
+8% +$476K
XENE icon
317
Xenon Pharmaceuticals
XENE
$6.12B
$7.33M 0.03%
234,157
+4,675
+2% +$152K
CAH icon
318
Cardinal Health
CAH
$55.4B
$7.28M 0.03%
43,345
+82
+0.2% +$12.2K
PRU icon
319
Prudential Financial
PRU
$41.8B
$7.25M 0.03%
67,474
+221
+0.3% +$22.9K
DELL icon
320
Dell
DELL
$293B
$7.16M 0.03%
58,386
-691,937
-92% -$70.7M
EA
321
DELISTED
Electronic Arts
EA
$7.15M 0.03%
44,756
+11,791
+36% +$1.74M
CHTR icon
322
Charter Communications
CHTR
$18.2B
$7.14M 0.03%
17,455
+95
+0.5% +$36.4K
RMD icon
323
ResMed
RMD
$30.7B
$7.13M 0.03%
27,617
+996
+4% +$238K
HSY icon
324
Hershey
HSY
$36.6B
$7.06M 0.03%
42,559
+5,267
+14% +$868K
TDY icon
325
Teledyne Technologies
TDY
$32B
$7.01M 0.03%
13,683
+5,487
+67% +$2.65M
11 12
13
14 15

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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.