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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
TWLO icon
476
Twilio
TWLO
$38B
$3.27M 0.01%
26,281
-302
-1% -$32.1K
NTNX icon
477
Nutanix
NTNX
$17.4B
$3.25M 0.01%
42,552
+1,398
+3% +$101K
ZBH icon
478
Zimmer Biomet
ZBH
$18.7B
$3.23M 0.01%
35,433
-794
-2% -$76.8K
EL icon
479
Estee Lauder
EL
$31.5B
$3.22M 0.01%
39,891
-3,442
-8% -$221K
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.4B
$3.2M 0.01%
1,638
-104
-6% -$189K
IOT icon
481
Samsara
IOT
$23.2B
$3.2M 0.01%
80,507
-60,978
-43% -$2.52M
FDS icon
482
Factset
FDS
$10.1B
$3.13M 0.01%
7,000
+498
+8% +$218K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.1B
$3.12M 0.01%
185,987
-2,911
-2% -$47K
OC icon
484
Owens Corning
OC
$12.2B
$3.1M 0.01%
22,509
-1,499
-6% -$207K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.01%
20,900
+1,715
+9% +$268K
GEN icon
486
Gen Digital
GEN
$17.5B
$3.09M 0.01%
105,159
-2,893
-3% -$79.1K
PFG icon
487
Principal Financial Group
PFG
$24.4B
$3.08M 0.01%
38,808
+581
+2% +$44.6K
BE icon
488
Bloom Energy
BE
$62B
$3.08M 0.01%
128,853
-11,531
-8% -$223K
P
489
Everpure Inc
P
$32.6B
$3.05M 0.01%
52,942
– –
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.32B
$3.04M 0.01%
41,847
-7,924
-16% -$589K
MDB icon
491
MongoDB
MDB
$33.5B
$3.03M 0.01%
14,445
+2,044
+16% +$378K
TW icon
492
Tradeweb Markets
TW
$21.9B
$3.03M 0.01%
20,705
+627
+3% +$87.5K
MOH icon
493
Molina Healthcare
MOH
$10.4B
$2.99M 0.01%
10,032
-416
-4% -$131K
BAX icon
494
Baxter International
BAX
$14.4B
$2.98M 0.01%
98,368
+10,895
+12% +$330K
LYB icon
495
LyondellBasell Industries
LYB
$20.2B
$2.97M 0.01%
51,391
-1,813
-3% -$106K
CNH
496
CNH Industrial
CNH
$16.9B
$2.97M 0.01%
229,189
-23,017
-9% -$284K
JOBY icon
497
Joby Aviation
JOBY
$8.71B
$2.97M 0.01%
281,529
-15,944
-5% -$115K
BALL icon
498
Ball Corp
BALL
$16.6B
$2.96M 0.01%
52,826
-7,433
-12% -$388K
BXP icon
499
Boston Properties
BXP
$10.8B
$2.95M 0.01%
43,756
-1,511
-3% -$101K
EXPD icon
500
Expeditors International
EXPD
$23.3B
$2.92M 0.01%
25,515
-515
-2% -$57.7K
18 19
20
21 22

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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.