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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
VTR icon
376
Ventas
VTR
$47.9B
$5.41M 0.02%
85,595
+7,923
+10% +$517K
RIVN icon
377
Rivian
RIVN
$23.2B
$5.4M 0.02%
392,751
-77,237
-16% -$1.05M
LPLA icon
378
LPL Financial
LPLA
$28.6B
$5.38M 0.02%
14,350
+541
+4% +$190K
PPG icon
379
PPG Industries
PPG
$26.6B
$5.36M 0.02%
47,101
-3,817
-7% -$413K
CCL icon
380
Carnival Corporation Ltd
CCL
$39.7B
$5.2M 0.02%
184,952
-1,732
-0.9% -$37.1K
FTV icon
381
Fortive
FTV
$18.6B
$5.19M 0.02%
99,520
-27,571
-22% -$1.44M
THC icon
382
Tenet Healthcare
THC
$21.1B
$5.16M 0.02%
29,317
-15,468
-35% -$2.33M
HPE icon
383
Hewlett Packard
HPE
$70.5B
$5.15M 0.02%
251,898
-4,595
-2% -$77K
MKL icon
384
Markel Group
MKL
$23.2B
$5.11M 0.02%
2,557
-46
-2% -$86.3K
CBOE icon
385
Cboe Global Markets
CBOE
$29.9B
$5.08M 0.02%
21,769
+2,737
+14% +$609K
HEI.A icon
386
HEICO Corp Class A
HEI.A
$37.2B
$5.05M 0.02%
19,526
+781
+4% +$171K
WY icon
387
Weyerhaeuser
WY
$18.4B
$5.04M 0.02%
196,325
-32,597
-14% -$853K
TSCO icon
388
Tractor Supply
TSCO
$18B
$5.02M 0.02%
95,095
+1,518
+2% +$77.6K
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$5.01M 0.02%
52,122
+3,233
+7% +$319K
WBD icon
390
Warner Bros
WBD
$67.1B
$5M 0.02%
436,562
+40,046
+10% +$373K
FITB
391
Fifth Third Bancorp
FITB
$51.8B
$5M 0.02%
121,488
+3,313
+3% +$124K
SYF icon
392
Synchrony
SYF
$25.6B
$4.92M 0.02%
73,675
-1,988
-3% -$111K
LULU icon
393
lululemon athletica
LULU
$14.6B
$4.9M 0.02%
20,640
+305
+1% +$84K
FFIV icon
394
F5
FFIV
$22.7B
$4.9M 0.02%
16,641
-233
-1% -$64.4K
VRSN icon
395
VeriSign
VRSN
$26.6B
$4.88M 0.02%
16,898
+1,724
+11% +$467K
HUBS icon
396
HubSpot
HUBS
$10.5B
$4.88M 0.02%
8,765
+225
+3% +$132K
WRB icon
397
W.R. Berkley
WRB
$26.6B
$4.88M 0.02%
66,400
+6,256
+10% +$448K
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$4.88M 0.02%
4,151
+120
+3% +$134K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$4.86M 0.02%
64,147
-48,762
-43% -$3.65M
NTRS icon
400
Northern Trust
NTRS
$33.9B
$4.82M 0.02%
37,996
+658
+2% +$67.3K
14 15
16
17 18

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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.