We are live on ! Find out more
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
BBAI icon
726
BigBear.ai
BBAI
$1.57B
– –
-25,025
Closed -$71.6K
BEN icon
727
Franklin Resources
BEN
$17.2B
– –
-57,551
Closed -$1.11M
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3,661
Closed -$892K
BPMC
729
DELISTED
Blueprint Medicines
BPMC
– –
-6,802
Closed -$602K
BVN icon
730
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-10,387
Closed -$162K
CAT icon
731
Caterpillar
CAT
$387B
– –
-1,602
Closed -$528K
CLSK icon
732
CleanSpark
CLSK
$3.16B
– –
-48,492
Closed -$326K
DFS
733
DELISTED
Discover Financial Services
DFS
– –
-47,279
Closed -$8.07M
ECOR icon
734
electroCore
ECOR
$72.9M
– –
-11,112
Closed -$74.3K
EH
735
EHang Holdings
EH
$435M
– –
-60,076
Closed -$1.25M
EMN icon
736
Eastman Chemical
EMN
$8.42B
– –
-22,906
Closed -$2.02M
EPAM icon
737
EPAM Systems
EPAM
$5.03B
– –
-10,858
Closed -$1.83M
ESI icon
738
Element Solutions
ESI
$9.23B
– –
-17,114
Closed -$387K
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.06B
– –
-33,332
Closed -$2.03M
FLNC icon
740
Fluence Energy
FLNC
$2.44B
– –
-135,495
Closed -$657K
FRPT icon
741
Freshpet
FRPT
$3.22B
– –
-4,791
Closed -$398K
GLBE icon
742
Global E Online
GLBE
$7.11B
– –
-18,829
Closed -$671K
HOLO icon
743
MicroCloud Hologram
HOLO
$36.9M
– –
-280
Closed -$9.21K
HST icon
744
Host Hotels & Resorts
HST
$16B
– –
-126,647
Closed -$1.8M
IPG
745
DELISTED
Interpublic Group of Companies
IPG
– –
-64,780
Closed -$1.76M
KITT icon
746
Nauticus Robotics
KITT
$7.39M
– –
-1,277
Closed -$84.5K
KMX icon
747
CarMax
KMX
$8.26B
– –
-26,161
Closed -$2.04M
KTOS icon
748
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,278
Closed -$394K
LDOS icon
749
Leidos
LDOS
$17.3B
– –
-1,926
Closed -$260K
LUV icon
750
Southwest Airlines
LUV
$23B
– –
-28,863
Closed -$969K
28 29
30
31 32

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.