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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
MBOT icon
651
Microbot Medical
MBOT
$127M
$486K ﹤0.01%
192,786
+77,965
+68% +$187K
IONS icon
652
Ionis Pharmaceuticals
IONS
$9.4B
$485K ﹤0.01%
+12,271
New +$402K
REAX icon
653
Real Brokerage
REAX
$466M
$475K ﹤0.01%
105,386
+12,625
+14% +$54.3K
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.53B
$469K ﹤0.01%
12,818
+534
+4% +$18.4K
ENVX icon
655
Enovix
ENVX
$1.03B
$455K ﹤0.01%
50,327
-34,714
-41% -$226K
BROS icon
656
Dutch Bros
BROS
$9.26B
$455K ﹤0.01%
+6,653
New +$434K
MLTX icon
657
MoonLake Immunotherapeutics
MLTX
$1.55B
$452K ﹤0.01%
9,585
-726
-7% -$29.6K
VIPS icon
658
Vipshop
VIPS
$7.53B
$407K ﹤0.01%
27,037
– –
ARQT icon
659
Arcutis Biotherapeutics
ARQT
$3.18B
$395K ﹤0.01%
+28,171
New +$395K
XPO icon
660
XPO
XPO
$23.7B
$392K ﹤0.01%
3,102
+134
+5% +$15K
TGTX icon
661
TG Therapeutics
TGTX
$7.62B
$379K ﹤0.01%
10,527
+3,406
+48% +$127K
CYTK icon
662
Cytokinetics
CYTK
$10.4B
$378K ﹤0.01%
11,455
+1,021
+10% +$35.5K
FLNG icon
663
FLEX LNG
FLNG
$1.67B
$369K ﹤0.01%
+16,772
New +$393K
KOPN icon
664
Kopin
KOPN
$791M
$363K ﹤0.01%
+237,556
New +$309K
TAL icon
665
TAL Education Group
TAL
$6.87B
$360K ﹤0.01%
35,263
-99,948
-74% -$1.03M
BZ icon
666
Kanzhun
BZ
$7.36B
$356K ﹤0.01%
19,949
+2,405
+14% +$40.4K
QURE icon
667
uniQure
QURE
$3.22B
$351K ﹤0.01%
25,159
-161
-0.6% -$2.17K
DPRO
668
Draganfly
DPRO
$172M
$340K ﹤0.01%
+107,183
New +$250K
ONDS icon
669
Ondas Inc
ONDS
$5.19B
$336K ﹤0.01%
175,162
+57,545
+49% +$64.3K
ALKS icon
670
Alkermes
ALKS
$8.25B
$327K ﹤0.01%
11,446
+1,518
+15% +$45.2K
NIO icon
671
NIO
NIO
$11.9B
$319K ﹤0.01%
92,984
– –
PDYN icon
672
Palladyne AI
PDYN
$296M
$317K ﹤0.01%
36,584
+12,627
+53% +$89.5K
CRNX icon
673
Crinetics Pharmaceuticals
CRNX
$8.92B
$294K ﹤0.01%
10,211
+2,780
+37% +$85.9K
SRFM icon
674
Surf Air Mobility
SRFM
$95.8M
$287K ﹤0.01%
+77,704
New +$193K
IOVA icon
675
Iovance Biotherapeutics
IOVA
$2.87B
$281K ﹤0.01%
163,505
+71,925
+79% +$179K
25 26
27
28 29

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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.