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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
AUR icon
601
Aurora
AUR
$13.8B
$1.4M 0.01%
266,830
-36,418
-12% -$228K
FOX icon
602
Fox Class B
FOX
$23.9B
$1.37M 0.01%
26,594
– –
FUTU icon
603
Futu Holdings
FUTU
$15.3B
$1.37M 0.01%
11,108
+1,958
+21% +$200K
YUMC icon
604
Yum China
YUMC
$16.3B
$1.37M 0.01%
30,577
+2,947
+11% +$132K
SOUN icon
605
SoundHound AI
SOUN
$3.49B
$1.34M 0.01%
124,543
+58,171
+88% +$548K
TMDX icon
606
Transmedics
TMDX
$2.91B
$1.33M 0.01%
9,904
-36,973
-79% -$4.06M
CPB icon
607
Campbell Soup
CPB
$6.87B
$1.33M 0.01%
43,279
-1,332
-3% -$46.9K
USFD icon
608
US Foods
USFD
$24B
$1.32M 0.01%
+17,177
New +$1.23M
STNG icon
609
Scorpio Tankers
STNG
$3.81B
$1.29M 0.01%
+32,997
New +$1.29M
HIMX
610
Himax Technologies
HIMX
$2.55B
$1.25M 0.01%
+140,397
New +$1.1M
WMS icon
611
Advanced Drainage Systems
WMS
$10.9B
$1.21M 0.01%
10,561
-404
-4% -$45.3K
TME icon
612
Tencent Music
TME
$15.6B
$1.19M ﹤0.01%
60,851
+7,546
+14% +$119K
KRNT icon
613
Kornit Digital
KRNT
$791M
$1.16M ﹤0.01%
58,248
+14,880
+34% +$297K
BF.B icon
614
Brown-Forman Class B
BF.B
$13.1B
$1.13M ﹤0.01%
42,166
+1,868
+5% +$60K
SMR icon
615
NuScale Power
SMR
$4.03B
$1.08M ﹤0.01%
27,365
+6,706
+32% +$168K
SRTA
616
Strata Critical Medical Inc
SRTA
$512M
$1.08M ﹤0.01%
267,568
+7,397
+3% +$24.1K
H icon
617
Hyatt Hotels
H
$16.7B
$1.05M ﹤0.01%
7,542
-501
-6% -$62.5K
UEC icon
618
Uranium Energy
UEC
$5.57B
$1.02M ﹤0.01%
150,554
+34,308
+30% +$192K
UHAL.B icon
619
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.01M ﹤0.01%
+18,648
New +$1.04M
ALAB icon
620
Astera Labs
ALAB
$58B
$999K ﹤0.01%
+11,050
New +$873K
LEU icon
621
Centrus Energy
LEU
$3.82B
$998K ﹤0.01%
5,447
+1,135
+26% +$121K
BEKE icon
622
KE Holdings
BEKE
$18.8B
$997K ﹤0.01%
56,200
+4,821
+9% +$92.7K
PSEC icon
623
Prospect Capital
PSEC
$1.17B
$960K ﹤0.01%
301,970
– –
HASI icon
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$947K ﹤0.01%
35,241
-2,285
-6% -$59.2K
DVA icon
625
DaVita
DVA
$11.7B
$929K ﹤0.01%
6,524
-1,077
-14% -$153K
23 24
25
26 27

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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.