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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
WSO icon
426
Watsco Inc
WSO
$13.6B
$4.21M 0.02%
9,537
-7,289
-43% -$3.38M
BRKR icon
427
Bruker
BRKR
$8.14B
$4.2M 0.02%
+101,968
New +$3.94M
FLOC
428
Flowco Holdings
FLOC
$911M
$4.19M 0.02%
235,523
-8,084
-3% -$154K
CYBR
429
DELISTED
CyberArk
CYBR
$4.16M 0.02%
10,229
+3,549
+53% +$1.29M
TSN icon
430
Tyson Foods
TSN
$20.4B
$4.14M 0.02%
74,064
+4,643
+7% +$267K
NTAP icon
431
NetApp
NTAP
$37.2B
$4.14M 0.02%
38,865
+23,613
+155% +$2.24M
CPAY icon
432
Corpay
CPAY
$25.7B
$4.14M 0.02%
12,477
+623
+5% +$203K
MAIN icon
433
Main Street Capital
MAIN
$5.48B
$4.12M 0.02%
69,675
-6,582
-9% -$364K
TROW icon
434
T. Rowe Price
TROW
$24.3B
$4.09M 0.02%
42,414
+164
+0.4% +$15.1K
GGG icon
435
Graco
GGG
$13.5B
$4.05M 0.02%
47,144
+3,266
+7% +$271K
CW icon
436
Curtiss-Wright
CW
$25.5B
$4.05M 0.02%
8,290
+50
+0.6% +$19.7K
ESS icon
437
Essex Property Trust
ESS
$18.5B
$4.01M 0.02%
14,133
+674
+5% +$189K
ALLE icon
438
Allegion
ALLE
$14.4B
$3.99M 0.02%
27,713
+1,171
+4% +$160K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$3.98M 0.02%
48,102
+3,269
+7% +$257K
NVR icon
440
NVR
NVR
$17B
$3.98M 0.02%
539
-13
-2% -$93.2K
NTRA icon
441
Natera
NTRA
$46.4B
$3.93M 0.02%
23,236
+943
+4% +$147K
TPL icon
442
Texas Pacific Land
TPL
$23.5B
$3.92M 0.02%
11,130
+243
+2% +$99.4K
WAT icon
443
Waters Corp
WAT
$39.9B
$3.85M 0.02%
11,016
+747
+7% +$257K
DGX icon
444
Quest Diagnostics
DGX
$26.3B
$3.84M 0.02%
21,386
+2,015
+10% +$350K
EXPE icon
445
Expedia Group
EXPE
$37.3B
$3.84M 0.02%
22,765
+1,399
+7% +$227K
PINS icon
446
Pinterest
PINS
$13.4B
$3.82M 0.02%
106,401
+4,030
+4% +$122K
DOW icon
447
Dow Inc
DOW
$21.2B
$3.81M 0.02%
144,057
+1,781
+1% +$51.8K
DVN icon
448
Devon Energy
DVN
$47.3B
$3.81M 0.02%
119,845
+1,684
+1% +$53.6K
TRMB icon
449
Trimble
TRMB
$13.9B
$3.81M 0.02%
50,174
+1,276
+3% +$85.7K
RS icon
450
Reliance Steel & Aluminium
RS
$21.6B
$3.8M 0.02%
12,092
+46
+0.4% +$13.6K
16 17
18
19 20

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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.