We are live on ! Find out more
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
CTRA
451
DELISTED
Coterra Energy
CTRA
$3.79M 0.02%
149,330
+16,829
+13% +$427K
DLTR icon
452
Dollar Tree
DLTR
$25.1B
$3.78M 0.02%
38,189
+1,474
+4% +$127K
PTC icon
453
PTC
PTC
$16.3B
$3.78M 0.02%
21,927
+1,558
+8% +$251K
IFF icon
454
International Flavors & Fragrances
IFF
$21.5B
$3.78M 0.02%
51,376
-539,531
-91% -$40.7M
PHM icon
455
Pultegroup
PHM
$24.5B
$3.67M 0.02%
34,833
-1,480
-4% -$149K
RF icon
456
Regions Financial
RF
$26.8B
$3.64M 0.02%
154,588
+119
+0.1% +$2.52K
ROL icon
457
Rollins
ROL
$18B
$3.62M 0.02%
64,074
+3,212
+5% +$180K
STLD icon
458
Steel Dynamics
STLD
$38B
$3.61M 0.02%
28,185
-1,472
-5% -$188K
IEX icon
459
IDEX
IEX
$17.4B
$3.61M 0.02%
20,548
-84
-0.4% -$14.9K
GPN icon
460
Global Payments
GPN
$22.8B
$3.56M 0.01%
44,439
-845
-2% -$66.9K
TOST icon
461
Toast
TOST
$20.4B
$3.55M 0.01%
80,250
+12,185
+18% +$479K
DKNG icon
462
DraftKings
DKNG
$12.2B
$3.53M 0.01%
82,409
+5,609
+7% +$201K
BAP icon
463
Credicorp
BAP
$30.6B
$3.52M 0.01%
15,737
+421
+3% +$85.3K
MAS icon
464
Masco
MAS
$14.9B
$3.51M 0.01%
54,480
-660
-1% -$41.6K
HAL icon
465
Halliburton
HAL
$27.7B
$3.5M 0.01%
171,932
+7,955
+5% +$167K
INVH icon
466
Invitation Homes
INVH
$17.8B
$3.48M 0.01%
106,229
+1,436
+1% +$48.2K
BIIB icon
467
Biogen
BIIB
$30.6B
$3.44M 0.01%
27,427
+602
+2% +$75K
TRU icon
468
TransUnion
TRU
$15.3B
$3.43M 0.01%
39,008
-156
-0.4% -$13K
WSM icon
469
Williams-Sonoma
WSM
$29.6B
$3.4M 0.01%
20,823
-371
-2% -$58.2K
CF icon
470
CF Industries
CF
$17.9B
$3.4M 0.01%
36,909
-284
-0.8% -$24.2K
CFG icon
471
Citizens Financial Group
CFG
$30.6B
$3.37M 0.01%
75,319
-3,915
-5% -$154K
ZM icon
472
Zoom
ZM
$31B
$3.35M 0.01%
42,963
-2,459
-5% -$190K
PKG icon
473
Packaging Corp of America
PKG
$22.5B
$3.35M 0.01%
17,760
-69
-0.4% -$13K
BLDR icon
474
Builders FirstSource
BLDR
$7.71B
$3.33M 0.01%
28,577
-3,277
-10% -$378K
JNPR
475
DELISTED
Juniper Networks
JNPR
$3.29M 0.01%
82,358
-179
-0.2% -$6.42K
17 18
19
20 21

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.