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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
EBAY icon
326
eBay
EBAY
$49.8B
$6.97M 0.03%
93,618
-99
-0.1% -$7.02K
VMC icon
327
Vulcan Materials
VMC
$36.9B
$6.95M 0.03%
26,631
+611
+2% +$157K
MCHP icon
328
Microchip Technology
MCHP
$46B
$6.9M 0.03%
97,985
+8,994
+10% +$494K
EFX icon
329
Equifax
EFX
$21.4B
$6.83M 0.03%
26,352
+1,957
+8% +$498K
XYZ
330
Block Inc
XYZ
$47.5B
$6.82M 0.03%
100,426
+1,589
+2% +$92.4K
ASTS icon
331
AST SpaceMobile
ASTS
$21.5B
$6.76M 0.03%
144,725
-178,291
-55% -$5.16M
ACGL icon
332
Arch Capital
ACGL
$33.6B
$6.75M 0.03%
74,176
+626
+0.9% +$57.8K
STZ icon
333
Constellation Brands
STZ
$23.2B
$6.74M 0.03%
41,406
-24,933
-38% -$4.47M
MLM icon
334
Martin Marietta Materials
MLM
$33B
$6.67M 0.03%
12,144
+240
+2% +$127K
SYY icon
335
Sysco
SYY
$40.3B
$6.64M 0.03%
87,655
+2,201
+3% +$160K
DOV icon
336
Dover
DOV
$28.4B
$6.63M 0.03%
36,170
+801
+2% +$139K
DHI icon
337
D.R. Horton
DHI
$42.3B
$6.57M 0.03%
50,988
+523
+1% +$64.4K
EQT icon
338
EQT Corp
EQT
$32.3B
$6.52M 0.03%
111,782
+9,143
+9% +$493K
TBBB icon
339
BBB Foods
TBBB
$4.92B
$6.5M 0.03%
233,866
– –
BR icon
340
Broadridge
BR
$19B
$6.39M 0.03%
26,311
+433
+2% +$103K
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
$6.38M 0.03%
120,914
+5,671
+5% +$276K
ZS icon
342
Zscaler
ZS
$27.3B
$6.37M 0.03%
20,283
-728,093
-97% -$182M
EME icon
343
Emcor
EME
$36B
$6.36M 0.03%
11,891
-124
-1% -$54.7K
BRO icon
344
Brown & Brown
BRO
$23.9B
$6.34M 0.03%
57,227
+11,665
+26% +$1.31M
GRMN
345
Garmin
GRMN
$60B
$6.34M 0.03%
+30,378
New +$6.03M
CSGP icon
346
CoStar Group
CSGP
$12.3B
$6.33M 0.03%
78,751
-92,567
-54% -$7.21M
VICI icon
347
VICI Properties
VICI
$29.4B
$6.26M 0.03%
191,952
+271
+0.1% +$8.62K
AER icon
348
AerCap
AER
$23.8B
$6.21M 0.03%
53,111
-1,148
-2% -$124K
A icon
349
Agilent Technologies
A
$41.2B
$6.21M 0.03%
52,645
+2,214
+4% +$245K
GRAB icon
350
Grab
GRAB
$14.9B
$6.2M 0.03%
1,231,951
+290,003
+31% +$1.35M
12 13
14
15 16

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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.