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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
ATO icon
351
Atmos Energy
ATO
$28.4B
$6.19M 0.03%
40,196
-30,880
-43% -$4.8M
GEHC icon
352
GE HealthCare
GEHC
$32.9B
$6.17M 0.03%
83,310
+5,207
+7% +$362K
PNR icon
353
Pentair
PNR
$10.9B
$6.13M 0.03%
59,689
+379
+0.6% +$35.4K
NUE icon
354
Nucor
NUE
$62.3B
$6.04M 0.03%
46,626
-296
-0.6% -$34.6K
AVB icon
355
AvalonBay Communities
AVB
$26.2B
$5.99M 0.02%
29,451
+2,596
+10% +$531K
ACM icon
356
Aecom
ACM
$9.8B
$5.99M 0.02%
53,101
-624
-1% -$64.8K
DD icon
357
DuPont de Nemours
DD
$19.2B
$5.99M 0.02%
69,577
+5,123
+8% +$426K
BSAC icon
358
Banco Santander Chile
BSAC
$16.6B
$5.97M 0.02%
236,637
– –
GKOS icon
359
Glaukos
GKOS
$10.7B
$5.92M 0.02%
+57,283
New +$5.38M
WTW icon
360
Willis Towers Watson
WTW
$32B
$5.9M 0.02%
19,243
+675
+4% +$209K
TTD icon
361
Trade Desk
TTD
$6.05B
$5.86M 0.02%
81,452
+2,458
+3% +$157K
PDD icon
362
Pinduoduo
PDD
$131B
$5.84M 0.02%
55,801
+4,761
+9% +$500K
EXR icon
363
Extra Space Storage
EXR
$30.8B
$5.83M 0.02%
39,569
+3,490
+10% +$508K
KHC icon
364
Kraft Heinz
KHC
$29.5B
$5.81M 0.02%
224,913
+8,532
+4% +$237K
CSIQ icon
365
Canadian Solar
CSIQ
$1.06B
$5.78M 0.02%
523,649
-210,283
-29% -$2.03M
SMCI icon
366
Super Micro Computer
SMCI
$20.9B
$5.75M 0.02%
117,348
+16,993
+17% +$655K
ANSS
367
DELISTED
Ansys
ANSS
$5.72M 0.02%
16,288
+928
+6% +$304K
K
368
DELISTED
Kellanova
K
$5.63M 0.02%
70,752
+8,525
+14% +$697K
OXY icon
369
Occidental Petroleum
OXY
$58B
$5.62M 0.02%
133,679
+3,881
+3% +$162K
STX icon
370
Seagate
STX
$184B
$5.6M 0.02%
+38,794
New +$4.02M
CMS icon
371
CMS Energy
CMS
$21.8B
$5.6M 0.02%
80,770
-58,859
-42% -$4.19M
IRM icon
372
Iron Mountain
IRM
$36.3B
$5.54M 0.02%
54,032
+2,300
+4% +$217K
KEYS icon
373
Keysight
KEYS
$58.2B
$5.53M 0.02%
33,757
+1,133
+3% +$173K
RJF icon
374
Raymond James Financial
RJF
$34.6B
$5.52M 0.02%
35,995
+168
+0.5% +$24.1K
OBDC icon
375
Blue Owl Capital
OBDC
$5.66B
$5.51M 0.02%
384,045
-28,554
-7% -$406K
13 14
15
16 17

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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.