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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
DG icon
401
Dollar General
DG
$27.9B
$4.79M 0.02%
41,868
+4,724
+13% +$469K
IP icon
402
International Paper
IP
$22B
$4.75M 0.02%
101,372
+2,553
+3% +$121K
EXE
403
Expand Energy Corp
EXE
$21.5B
$4.7M 0.02%
40,221
+1,441
+4% +$161K
LEN icon
404
Lennar Class A
LEN
$21.2B
$4.67M 0.02%
42,227
-68
-0.2% -$7.37K
HEI icon
405
HEICO Corp
HEI
$51.4B
$4.64M 0.02%
14,136
+2,768
+24% +$766K
GDDY icon
406
GoDaddy
GDDY
$11.5B
$4.63M 0.02%
25,724
-123
-0.5% -$22.1K
SBAC icon
407
SBA Communications
SBAC
$19.5B
$4.6M 0.02%
19,602
+1,402
+8% +$321K
CDW icon
408
CDW
CDW
$17B
$4.58M 0.02%
25,641
+22,566
+734% +$3.83M
CSL icon
409
Carlisle Companies
CSL
$15.4B
$4.58M 0.02%
12,255
+33
+0.3% +$12.3K
DRI icon
410
Darden Restaurants
DRI
$24.4B
$4.56M 0.02%
20,934
+171
+0.8% +$35.5K
EQR icon
411
Equity Residential
EQR
$25.1B
$4.53M 0.02%
67,125
+3,330
+5% +$229K
ICLR icon
412
Icon
ICLR
$12.7B
$4.49M 0.02%
30,849
-5,359
-15% -$760K
FWONK icon
413
Liberty Media Series C
FWONK
$25.8B
$4.49M 0.02%
42,925
+3,058
+8% +$284K
SW
414
Smurfit Westrock
SW
$25.3B
$4.48M 0.02%
103,758
+1,799
+2% +$77K
TYL icon
415
Tyler Technologies
TYL
$12.8B
$4.48M 0.02%
7,551
+214
+3% +$121K
CINF icon
416
Cincinnati Financial
CINF
$27.1B
$4.47M 0.02%
30,037
+774
+3% +$111K
SNA icon
417
Snap-on
SNA
$21.5B
$4.46M 0.02%
14,325
-11
-0.1% -$3.5K
JBL icon
418
Jabil
JBL
$35.8B
$4.43M 0.02%
20,333
-280
-1% -$45.4K
LYV icon
419
Live Nation Entertainment
LYV
$42.1B
$4.43M 0.02%
29,309
+1,368
+5% +$188K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$4.4M 0.02%
9,411
+25
+0.3% +$10.3K
IBKR icon
421
Interactive Brokers
IBKR
$39.8B
$4.37M 0.02%
78,782
+1,366
+2% +$64.8K
STE icon
422
Steris
STE
$23.1B
$4.34M 0.02%
18,084
+1,333
+8% +$310K
EOSE icon
423
Eos Energy Enterprises
EOSE
$1.51B
$4.33M 0.02%
845,047
-109,147
-11% -$535K
AMCR icon
424
Amcor
AMCR
$22.1B
$4.31M 0.02%
93,755
+37,378
+66% +$1.72M
HBAN icon
425
Huntington Bancshares
HBAN
$35.5B
$4.28M 0.02%
255,400
+7,288
+3% +$110K
15 16
17
18 19

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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.