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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
PI icon
626
Impinj
PI
$5.6B
$811K ﹤0.01%
7,306
+2,073
+40% +$206K
SERV
627
Serve Robotics
SERV
$432M
$798K ﹤0.01%
69,737
+43,284
+164% +$380K
CRDO icon
628
Credo Technology Group
CRDO
$46.6B
$792K ﹤0.01%
+8,554
New +$499K
AVAV icon
629
AeroVironment
AVAV
$9.45B
$779K ﹤0.01%
+2,733
New +$463K
CEVA icon
630
CEVA Inc
CEVA
$1.08B
$762K ﹤0.01%
+34,669
New +$770K
ASND icon
631
Ascendis Pharma A/S
ASND
$16.8B
$728K ﹤0.01%
4,217
-770
-15% -$125K
MOG.A icon
632
Moog Inc Class A
MOG.A
$12.8B
$724K ﹤0.01%
+4,002
New +$702K
SMMT icon
633
Summit Therapeutics
SMMT
$11.1B
$687K ﹤0.01%
32,277
-5,086
-14% -$116K
SRRK icon
634
Scholar Rock
SRRK
$6.44B
$680K ﹤0.01%
19,211
+1,485
+8% +$46.6K
AS icon
635
Amer Sports
AS
$21.4B
$674K ﹤0.01%
17,405
– –
MP icon
636
MP Materials
MP
$9.1B
$674K ﹤0.01%
+20,250
New +$517K
RYAAY icon
637
Ryanair
RYAAY
$31.3B
$669K ﹤0.01%
+11,597
New +$590K
XP icon
638
XP
XP
$8.39B
$643K ﹤0.01%
31,831
– –
ZTO icon
639
ZTO Express
ZTO
$17.9B
$608K ﹤0.01%
34,277
+3,501
+11% +$63.4K
ROIV icon
640
Roivant Sciences
ROIV
$26.2B
$608K ﹤0.01%
53,983
+5,504
+11% +$59.7K
HTHT icon
641
Huazhu Hotels Group
HTHT
$13B
$587K ﹤0.01%
17,305
+2,614
+18% +$91.6K
FTI icon
642
TechnipFMC
FTI
$27.3B
$577K ﹤0.01%
+16,758
New +$505K
BFLY icon
643
Butterfly Network
BFLY
$2.35B
$563K ﹤0.01%
281,715
+166,749
+145% +$383K
VKTX icon
644
Viking Therapeutics
VKTX
$4B
$553K ﹤0.01%
20,868
+1,373
+7% +$36.1K
PCVX icon
645
Vaxcyte
PCVX
$8.64B
$545K ﹤0.01%
16,755
+6,924
+70% +$227K
RARE icon
646
Ultragenyx Pharmaceutical
RARE
$2.55B
$535K ﹤0.01%
14,720
+452
+3% +$16.3K
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$5.15B
$535K ﹤0.01%
+5,439
New +$488K
JEF icon
648
Jefferies Financial Group
JEF
$13.1B
$509K ﹤0.01%
9,305
– –
JBS
649
JBS N.V.
JBS
$46.8B
$500K ﹤0.01%
+34,221
New +$482K
ERII icon
650
Energy Recovery
ERII
$443M
$488K ﹤0.01%
38,196
– –
24 25
26
27 28

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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.