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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
PG icon
51
Procter & Gamble
PG
$339B
$87.6M 0.36%
549,894
-16,178
-3% -$2.64M
HD icon
52
Home Depot
HD
$355B
$87M 0.36%
237,305
-6,964
-3% -$2.52M
ADBE icon
53
Adobe
ADBE
$105B
$85.9M 0.36%
222,027
-226,295
-50% -$87.2M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$83.6M 0.35%
919,833
+253,174
+38% +$23.1M
MRVL icon
55
Marvell Technology
MRVL
$196B
$83.2M 0.35%
1,075,313
-940,547
-47% -$58.7M
MDT icon
56
Medtronic
MDT
$112B
$78.8M 0.33%
903,482
-47,132
-5% -$4M
IBM icon
57
IBM
IBM
$224B
$77.2M 0.32%
261,950
+69,160
+36% +$17.8M
HPQ icon
58
HP
HPQ
$27.5B
$75.7M 0.31%
3,095,812
+943,793
+44% +$24.1M
ECL icon
59
Ecolab
ECL
$79.9B
$74.3M 0.31%
275,832
+224,302
+435% +$57M
ABT icon
60
Abbott
ABT
$187B
$67.8M 0.28%
498,461
-56,935
-10% -$7.51M
YUM icon
61
Yum! Brands
YUM
$41.1B
$64M 0.27%
431,652
+12,435
+3% +$1.82M
MTZ icon
62
MasTec
MTZ
$21.9B
$62.1M 0.26%
364,548
+9,326
+3% +$1.34M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.4B
$61.5M 0.26%
1,119,330
+127,844
+13% +$7.53M
ARW icon
64
Arrow Electronics
ARW
$10.4B
$60.1M 0.25%
471,813
-213,238
-31% -$24.5M
MRK icon
65
Merck
MRK
$318B
$59.7M 0.25%
754,094
-3,000
-0.4% -$238K
DIS icon
66
Walt Disney
DIS
$181B
$59.2M 0.25%
477,616
+36,463
+8% +$3.79M
T icon
67
AT&T
T
$163B
$58.6M 0.24%
2,026,055
+354,198
+21% +$9.76M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$56.5M 0.23%
139,314
-58,897
-30% -$24.6M
PLTR icon
69
Palantir
PLTR
$413B
$56.4M 0.23%
413,584
+52,211
+14% +$6.12M
ANET icon
70
Arista Networks
ANET
$238B
$56.4M 0.23%
550,892
-71,119
-11% -$6.15M
CCK icon
71
Crown Holdings
CCK
$13.1B
$56.3M 0.23%
546,728
+14,767
+3% +$1.41M
CVX icon
72
Chevron
CVX
$366B
$55.4M 0.23%
386,965
-41,376
-10% -$5.83M
CRUS icon
73
Cirrus Logic
CRUS
$6.26B
$52.6M 0.22%
504,474
+279,398
+124% +$27.4M
MCD icon
74
McDonald's
MCD
$195B
$52M 0.22%
178,062
-9,824
-5% -$3.03M
VZ icon
75
Verizon
VZ
$196B
$51.7M 0.21%
1,194,060
-72,195
-6% -$3.13M
1 2
3
4 5

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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.