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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
KEY icon
501
KeyCorp
KEY
$24.4B
$2.91M 0.01%
167,042
+2,257
+1% +$35K
L icon
502
Loews
L
$23.6B
$2.9M 0.01%
31,628
-1,053
-3% -$92.4K
RPM icon
503
RPM International
RPM
$15B
$2.9M 0.01%
26,375
+1,914
+8% +$210K
AVY icon
504
Avery Dennison
AVY
$13.4B
$2.88M 0.01%
16,398
+676
+4% +$118K
SUI icon
505
Sun Communities
SUI
$14.7B
$2.87M 0.01%
22,670
+503
+2% +$62.4K
ZBRA icon
506
Zebra Technologies
ZBRA
$17.8B
$2.85M 0.01%
9,239
+165
+2% +$44.8K
ILMN icon
507
Illumina
ILMN
$28.4B
$2.81M 0.01%
29,503
+2,409
+9% +$196K
GPC icon
508
Genuine Parts
GPC
$18.7B
$2.8M 0.01%
23,060
-1,454
-6% -$175K
WST icon
509
West Pharmaceutical
WST
$24.9B
$2.79M 0.01%
12,767
– –
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$2.79M 0.01%
64,105
-544,833
-89% -$21.2M
DOCU
511
DocuSign
DOCU
$11.5B
$2.78M 0.01%
35,647
+46
+0.1% +$3.72K
RPRX icon
512
Royalty Pharma
RPRX
$25.3B
$2.77M 0.01%
76,835
+9,381
+14% +$311K
FSK icon
513
FS KKR Capital
FSK
$3.44B
$2.76M 0.01%
133,042
– –
NDSN icon
514
Nordson
NDSN
$17.3B
$2.73M 0.01%
12,754
-581
-4% -$116K
ACHR icon
515
Archer Aviation
ACHR
$4.26B
$2.73M 0.01%
251,758
-116,091
-32% -$1.09M
FNF icon
516
Fidelity National Financial
FNF
$13.5B
$2.72M 0.01%
48,548
+6,052
+14% +$354K
DT icon
517
Dynatrace
DT
$14.2B
$2.7M 0.01%
48,869
-3,578
-7% -$179K
RDW icon
518
Redwire
RDW
$3.25B
$2.69M 0.01%
164,866
+71,471
+77% +$931K
DPZ icon
519
Domino's
DPZ
$11.6B
$2.67M 0.01%
5,924
-372
-6% -$175K
SJM icon
520
J.M. Smucker
SJM
$12.8B
$2.67M 0.01%
27,139
+2,127
+9% +$234K
EG icon
521
Everest Group
EG
$14.4B
$2.66M 0.01%
7,817
-437
-5% -$151K
LAUR icon
522
Laureate Education
LAUR
$5.28B
$2.65M 0.01%
113,443
+563
+0.5% +$12.1K
APTV icon
523
Aptiv
APTV
$10.3B
$2.64M 0.01%
38,758
-784
-2% -$48.5K
FOXA icon
524
Fox Class A
FOXA
$26.9B
$2.64M 0.01%
47,094
+2,414
+5% +$127K
NXT icon
525
Nextpower Inc
NXT
$15.7B
$2.62M 0.01%
+48,235
New +$2.42M
19 20
21
22 23

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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.