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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
HIMS icon
676
Hims & Hers Health
HIMS
$7.31B
$281K ﹤0.01%
5,635
-105,980
-95% -$4.79M
MRUS
677
DELISTED
Merus
MRUS
$280K ﹤0.01%
5,329
-3,706
-41% -$174K
SNDX icon
678
Syndax Pharmaceuticals
SNDX
$1.82B
$275K ﹤0.01%
29,362
+6,984
+31% +$76.9K
GERN icon
679
Geron
GERN
$949M
$269K ﹤0.01%
190,763
+54,182
+40% +$76.8K
ARBE icon
680
Arbe Robotics
ARBE
$94.2M
$258K ﹤0.01%
144,840
– –
CLDX icon
681
Celldex Therapeutics
CLDX
$3.28B
$250K ﹤0.01%
12,300
-334
-3% -$6.5K
IRON icon
682
Disc Medicine
IRON
$2.97B
$243K ﹤0.01%
+4,583
New +$215K
TPR icon
683
Tapestry
TPR
$32.8B
$242K ﹤0.01%
+2,758
New +$209K
LEGN icon
684
Legend Biotech
LEGN
$4.01B
$241K ﹤0.01%
+6,804
New +$220K
IMCR icon
685
Immunocore
IMCR
$1.73B
$239K ﹤0.01%
7,628
-3,225
-30% -$100K
ANNX icon
686
Annexon
ANNX
$886M
$239K ﹤0.01%
99,574
+25,195
+34% +$50.5K
KRYS icon
687
Krystal Biotech
KRYS
$9.66B
$238K ﹤0.01%
1,731
-48
-3% -$7.05K
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$5.03B
$236K ﹤0.01%
10,919
-4,692
-30% -$87.2K
FLEX icon
689
Flex
FLEX
$44.8B
$229K ﹤0.01%
+4,596
New +$179K
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
$225K ﹤0.01%
39,241
+3,722
+10% +$24K
SLNO
691
DELISTED
Soleno Therapeutics
SLNO
$223K ﹤0.01%
+2,665
New +$199K
GPCR icon
692
Structure Therapeutics
GPCR
$3.78B
$221K ﹤0.01%
+10,635
New +$234K
RBOT
693
DELISTED
Vicarious Surgical
RBOT
$219K ﹤0.01%
29,199
+3,154
+12% +$22.9K
JANX icon
694
Janux Therapeutics
JANX
$967M
$214K ﹤0.01%
9,253
+1,488
+19% +$39.2K
BHVN icon
695
Biohaven
BHVN
$2.21B
$214K ﹤0.01%
15,137
+5,561
+58% +$99.1K
CYN icon
696
Cyngn
CYN
$17.7M
$211K ﹤0.01%
+14,612
New +$74.2K
CASY icon
697
Casey's General Stores
CASY
$30.9B
$209K ﹤0.01%
+409
New +$188K
INSM icon
698
Insmed
INSM
$28.6B
$208K ﹤0.01%
+2,062
New +$158K
IMVT icon
699
Immunovant
IMVT
$8.25B
$206K ﹤0.01%
12,904
-1,452
-10% -$22K
AFRM icon
700
Affirm
AFRM
$25.2B
$202K ﹤0.01%
+2,919
New +$151K
26 27
28
29 30

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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.