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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
OSCR icon
576
Oscar Health
OSCR
$8.61B
$1.92M 0.01%
89,438
-96,894
-52% -$1.44M
QFIN icon
577
Qfin Holdings
QFIN
$1.61B
$1.9M 0.01%
43,859
+5,200
+13% +$217K
AFG icon
578
American Financial Group
AFG
$12.1B
$1.88M 0.01%
14,914
-343
-2% -$42.9K
NWSA icon
579
News Corp Class A
NWSA
$15.4B
$1.87M 0.01%
63,061
+1,312
+2% +$36.1K
ERIE icon
580
Erie Indemnity
ERIE
$13.2B
$1.87M 0.01%
5,399
+324
+6% +$120K
POOL icon
581
Pool Corp
POOL
$7.5B
$1.8M 0.01%
6,168
-129
-2% -$39K
BMI icon
582
Badger Meter
BMI
$4.03B
$1.77M 0.01%
7,216
+2,300
+47% +$521K
UHS icon
583
Universal Health Services
UHS
$10.5B
$1.75M 0.01%
9,640
-1,049
-10% -$189K
BSY icon
584
Bentley Systems
BSY
$10.6B
$1.72M 0.01%
31,928
+4,138
+15% +$192K
SNAP icon
585
Snap
SNAP
$9.01B
$1.7M 0.01%
195,426
– –
DAL icon
586
Delta Air Lines
DAL
$60.1B
$1.61M 0.01%
32,717
-3,204
-9% -$147K
RAL
587
Ralliant Corp
RAL
$7.46B
$1.61M 0.01%
+33,172
New +$1.63M
IREN icon
588
Iris Energy
IREN
$14.7B
$1.6M 0.01%
109,601
+62,746
+134% +$510K
AVTR icon
589
Avantor
AVTR
$9.19B
$1.59M 0.01%
118,412
-10,000
-8% -$137K
CDLR icon
590
Cadeler
CDLR
$2.28B
$1.57M 0.01%
79,007
-11,394
-13% -$232K
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
$1.56M 0.01%
17,491
+2,236
+15% +$205K
LKQ icon
592
LKQ Corp
LKQ
$6.29B
$1.52M 0.01%
41,069
-4,707
-10% -$188K
CRBG icon
593
Corebridge Financial
CRBG
$15B
$1.52M 0.01%
42,787
-5,184
-11% -$161K
WIX icon
594
WIX.com
WIX
$2.52B
$1.52M 0.01%
9,565
– –
CNM icon
595
Core & Main
CNM
$8.71B
$1.49M 0.01%
24,758
-1,388
-5% -$74.2K
RMBS icon
596
Rambus
RMBS
$11B
$1.48M 0.01%
+23,063
New +$1.24M
ACI icon
597
Albertsons Companies
ACI
$5.83B
$1.47M 0.01%
68,153
-10,685
-14% -$232K
U icon
598
Unity
U
$18.9B
$1.46M 0.01%
60,452
-36,109
-37% -$794K
FIX icon
599
Comfort Systems
FIX
$59.6B
$1.45M 0.01%
2,699
+1,520
+129% +$662K
RBC icon
600
RBC Bearings
RBC
$18B
$1.4M 0.01%
+3,647
New +$1.29M
22 23
24
25 26

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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.