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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
TEAM icon
26
Atlassian
TEAM
$37.8B
$156M 0.64%
765,678
+738,104
+2,677% +$154M
C icon
27
Citigroup
C
$226B
$144M 0.6%
1,689,437
+227,277
+16% +$16.4M
NFLX icon
28
Netflix
NFLX
$309B
$136M 0.56%
1,016,370
+9,380
+0.9% +$1.06M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$135M 0.56%
949,573
-239,259
-20% -$26M
TMUS icon
30
T-Mobile US
TMUS
$190B
$133M 0.55%
559,942
-40,065
-7% -$9.78M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$133M 0.55%
602,579
-553,008
-48% -$122M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$133M 0.55%
273,116
-62,142
-19% -$31.6M
SPGI icon
33
S&P Global
SPGI
$120B
$132M 0.55%
249,767
+7,062
+3% +$3.52M
INTC icon
34
Intel
INTC
$513B
$130M 0.54%
5,813,970
+2,915,302
+101% +$60.4M
EMR icon
35
Emerson Electric
EMR
$88.3B
$123M 0.51%
924,084
+7,421
+0.8% +$851K
NOW icon
36
ServiceNow
NOW
$129B
$123M 0.51%
596,605
-108,190
-15% -$20.4M
UNH icon
37
UnitedHealth
UNH
$370B
$118M 0.49%
379,725
+47,936
+14% +$18.3M
MELI icon
38
Mercado Libre
MELI
$92.3B
$114M 0.47%
43,508
-1,885
-4% -$4.4M
MS icon
39
Morgan Stanley
MS
$340B
$110M 0.46%
783,785
+5,229
+0.7% +$642K
XOM icon
40
ExxonMobil
XOM
$634B
$110M 0.45%
1,017,586
+64,822
+7% +$6.93M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$108M 0.45%
199,007
+81,355
+69% +$42.5M
PEP icon
42
PepsiCo
PEP
$190B
$105M 0.44%
796,465
+60,507
+8% +$8.15M
CSCO icon
43
Cisco
CSCO
$479B
$102M 0.42%
1,463,981
+634,161
+76% +$39M
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$99.1M 0.41%
4,136,684
-1,374,511
-25% -$38.7M
COST icon
45
Costco
COST
$420B
$98.5M 0.41%
99,478
-10,310
-9% -$10.2M
GS icon
46
Goldman Sachs
GS
$303B
$96.2M 0.4%
135,883
-7,403
-5% -$4.29M
NEE icon
47
NextEra Energy
NEE
$177B
$95.5M 0.4%
1,375,264
-34,131
-2% -$2.37M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$95.4M 0.4%
1,348,765
-24,804
-2% -$2.22M
ABBV icon
49
AbbVie
ABBV
$435B
$93.4M 0.39%
503,046
+34,096
+7% +$6.34M
GE icon
50
GE Aerospace
GE
$384B
$89.7M 0.37%
348,448
-41,816
-11% -$9.18M
1
2
3 4 5

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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.