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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
BAH icon
526
Booz Allen Hamilton
BAH
$9.15B
$2.62M 0.01%
25,144
-1,822
-7% -$204K
TER icon
527
Teradyne
TER
$59.3B
$2.6M 0.01%
28,908
-2,380
-8% -$190K
OMC icon
528
Omnicom Group
OMC
$23.4B
$2.58M 0.01%
35,873
-1,577
-4% -$116K
CLX icon
529
Clorox
CLX
$12.7B
$2.54M 0.01%
21,170
-302
-1% -$40.3K
BURL icon
530
Burlington
BURL
$23.2B
$2.53M 0.01%
10,862
-167
-2% -$39.7K
RKLB icon
531
Rocket Lab Corp
RKLB
$51.8B
$2.51M 0.01%
70,180
-4,007
-5% -$98.1K
BG icon
532
Bunge Global
BG
$20.8B
$2.5M 0.01%
31,133
-2,119
-6% -$167K
PAYC icon
533
Paycom
PAYC
$9.69B
$2.5M 0.01%
10,792
+486
+5% +$115K
COO icon
534
Cooper Companies
COO
$14.5B
$2.47M 0.01%
34,698
– –
DOC icon
535
Healthpeak Properties
DOC
$14.8B
$2.44M 0.01%
139,611
-7,839
-5% -$139K
ALGN icon
536
Align Technology
ALGN
$12.3B
$2.39M 0.01%
12,639
+383
+3% +$67.7K
GLAD icon
537
Gladstone Capital
GLAD
$446M
$2.39M 0.01%
88,475
– –
KIM icon
538
Kimco Realty
KIM
$16.4B
$2.38M 0.01%
113,094
-5,425
-5% -$112K
TEM
539
Tempus AI
TEM
$9.39B
$2.36M 0.01%
37,183
+7,925
+27% +$454K
RVTY icon
540
Revvity
RVTY
$12.8B
$2.36M 0.01%
24,426
-478
-2% -$45K
REG icon
541
Regency Centers
REG
$14.1B
$2.36M 0.01%
33,121
+4,681
+16% +$335K
CAG icon
542
Conagra Brands
CAG
$7.23B
$2.35M 0.01%
114,745
-1,072
-0.9% -$25.1K
WPC icon
543
W.P. Carey
WPC
$16.4B
$2.34M 0.01%
37,533
-5,556
-13% -$342K
HRL icon
544
Hormel Foods
HRL
$13.8B
$2.34M 0.01%
77,377
+8,961
+13% +$270K
BBY icon
545
Best Buy
BBY
$17.3B
$2.31M 0.01%
34,456
-2,404
-7% -$163K
CHRW icon
546
C.H. Robinson
CHRW
$17.5B
$2.31M 0.01%
24,074
+1,327
+6% +$124K
JBHT icon
547
JB Hunt Transport Services
JBHT
$25.2B
$2.29M 0.01%
15,940
-78
-0.5% -$10.8K
JKHY icon
548
Jack Henry & Associates
JKHY
$11.1B
$2.27M 0.01%
12,573
+221
+2% +$39.2K
WTRG icon
549
Essential Utilities
WTRG
$11.4B
$2.25M 0.01%
60,549
-2,151
-3% -$83.8K
OUST icon
550
Ouster
OUST
$2.92B
$2.23M 0.01%
92,096
+24,462
+36% +$297K
20 21
22
23 24

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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.