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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M 0.01%
47,685
-3,744
-7% -$177K
UDR icon
552
UDR
UDR
$12.3B
$2.23M 0.01%
54,507
+3,740
+7% +$155K
SCCO icon
553
Southern Copper
SCCO
$166B
$2.18M 0.01%
22,408
-2
-0% -$176
AKAM icon
554
Akamai
AKAM
$15.9B
$2.18M 0.01%
27,282
-3,223
-11% -$250K
UTHR icon
555
United Therapeutics
UTHR
$23.1B
$2.17M 0.01%
7,564
-472
-6% -$141K
CPT icon
556
Camden Property Trust
CPT
$11.3B
$2.16M 0.01%
19,129
+1,270
+7% +$147K
NLY icon
557
Annaly Capital Management
NLY
$17.4B
$2.14M 0.01%
113,637
+4,027
+4% +$76.6K
SHLS icon
558
Shoals Technologies Group
SHLS
$1.5B
$2.14M 0.01%
503,025
-298,707
-37% -$1.3M
SOLV icon
559
Solventum
SOLV
$14.1B
$2.13M 0.01%
28,123
+1,143
+4% +$80.9K
HTGC icon
560
Hercules Capital
HTGC
$3.23B
$2.09M 0.01%
114,192
– –
MFIC icon
561
MidCap Financial Investment
MFIC
$804M
$2.07M 0.01%
164,114
– –
TAP icon
562
Molson Coors Class B
TAP
$8.09B
$2.07M 0.01%
43,006
-101
-0.2% -$5.56K
GWRE icon
563
Guidewire Software
GWRE
$14.2B
$2.06M 0.01%
+8,765
New +$1.88M
MNDY icon
564
monday.com
MNDY
$3.94B
$2.05M 0.01%
6,534
– –
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 0.01%
33,270
+2,260
+7% +$144K
ADSE icon
566
ADS-TEC Energy
ADSE
$889M
$2.03M 0.01%
147,016
-16,374
-10% -$203K
QS icon
567
QuantumScape Corp
QS
$3.74B
$2.02M 0.01%
301,092
-256,715
-46% -$1.08M
ENTG icon
568
Entegris
ENTG
$23.2B
$2.02M 0.01%
25,066
-1,944
-7% -$148K
Z icon
569
Zillow
Z
$7.56B
$1.99M 0.01%
28,407
-548
-2% -$36.9K
DUOL icon
570
Duolingo
DUOL
$6.12B
$1.98M 0.01%
+4,837
New +$2.12M
DKS icon
571
Dick's Sporting Goods
DKS
$18.7B
$1.97M 0.01%
9,951
-393
-4% -$72.8K
INCY icon
572
Incyte
INCY
$24.4B
$1.97M 0.01%
28,896
– –
RDDT icon
573
Reddit
RDDT
$31.1B
$1.96M 0.01%
13,006
+1,398
+12% +$158K
OCSL icon
574
Oaktree Specialty Lending
OCSL
$1.14B
$1.94M 0.01%
142,266
– –
AMH icon
575
American Homes 4 Rent
AMH
$12.5B
$1.94M 0.01%
53,703
-5,389
-9% -$199K
21 22
23
24 25

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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.