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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
ZENA
701
ZenaTech Inc
ZENA
$147M
$183K ﹤0.01%
+49,329
New +$142K
AGNC icon
702
AGNC Investment
AGNC
$12.9B
$169K ﹤0.01%
18,342
+2,010
+12% +$18K
RGNX icon
703
Regenxbio
RGNX
$708M
$151K ﹤0.01%
18,396
-95
-0.5% -$795
RITM icon
704
Rithm Capital
RITM
$5.69B
$134K ﹤0.01%
11,861
– –
NTLA icon
705
Intellia Therapeutics
NTLA
$1.67B
$127K ﹤0.01%
+13,586
New +$112K
UAVS icon
706
AgEagle Aerial Systems
UAVS
$53.9M
$125K ﹤0.01%
+119,082
New +$125K
VTRS icon
707
Viatris
VTRS
$18.9B
$117K ﹤0.01%
13,154
-191,113
-94% -$1.62M
MDAI icon
708
Spectral AI
MDAI
$55.7M
$107K ﹤0.01%
+43,024
New +$66.3K
FDMT icon
709
4D Molecular Therapeutics
FDMT
$562M
$103K ﹤0.01%
27,754
-102
-0.4% -$359
VZLA
710
Vizsla Silver
VZLA
$1.31B
$88.2K ﹤0.01%
30,000
– –
RR icon
711
Richtech Robotics
RR
$360M
$77.8K ﹤0.01%
39,919
+12,204
+44% +$25.6K
LNZA icon
712
LanzaTech
LNZA
$69.8M
$40.8K ﹤0.01%
1,487
-5,138
-78% -$126K
LCID icon
713
Lucid Motors
LCID
$2.77B
$32.4K ﹤0.01%
1,535
– –
BORR
714
Borr Drilling
BORR
$1.19B
$31.5K ﹤0.01%
17,227
– –
MVIS icon
715
Microvision
MVIS
$78.9M
$27.8K ﹤0.01%
1,623
– –
ATOS icon
716
Atossa Therapeutics
ATOS
$23.5M
$12.9K ﹤0.01%
1,040
– –
ABX
717
Abacus Global Management
ABX
$913M
– –
-10,556
Closed -$79.1K
AEHR icon
718
Aehr Test Systems
AEHR
$3.36B
– –
-65,207
Closed -$475K
AIZ icon
719
Assurant
AIZ
$14.3B
– –
-9,033
Closed -$1.89M
ALB icon
720
Albemarle
ALB
$15.5B
– –
-20,905
Closed -$1.51M
ALLY icon
721
Ally Financial
ALLY
$13.3B
– –
-48,183
Closed -$1.76M
AMBA icon
722
Ambarella
AMBA
$3.81B
– –
-6,259
Closed -$315K
AOS icon
723
A.O. Smith
AOS
$8.7B
– –
-30,602
Closed -$2M
ASPN icon
724
Aspen Aerogels
ASPN
$518M
– –
-23,126
Closed -$148K
AVXL icon
725
Anavex Life Sciences
AVXL
$310M
– –
-33,261
Closed -$285K
27 28
29
30 31

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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.