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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
MANH icon
751
Manhattan Associates
MANH
$11.4B
– –
-9,581
Closed -$1.66M
MGM icon
752
MGM Resorts International
MGM
$11.2B
– –
-44,534
Closed -$1.32M
MRNA icon
753
Moderna
MRNA
$23.6B
– –
-60,875
Closed -$1.73M
MTN icon
754
Vail Resorts
MTN
$5.3B
– –
-181,011
Closed -$29M
MWA icon
755
Mueller Water Products
MWA
$4.16B
– –
-15,425
Closed -$392K
NVTS icon
756
Navitas Semiconductor
NVTS
$3.63B
– –
-211,575
Closed -$434K
OPTT icon
757
Ocean Power Technologies
OPTT
$49.9M
– –
-21,171
Closed -$9.55K
OVV icon
758
Ovintiv
OVV
$16.4B
– –
-52,426
Closed -$2.24M
RCAT icon
759
Red Cat Holdings
RCAT
$1.4B
– –
-18,007
Closed -$105K
REKR icon
760
Rekor Systems
REKR
$91.7M
– –
-95,296
Closed -$84.5K
RHP icon
761
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,530
Closed -$414K
ROKU icon
762
Roku
ROKU
$22.7B
– –
-21,447
Closed -$1.51M
RTX icon
763
RTX Corp
RTX
$301B
– –
-4,816
Closed -$638K
RXRX icon
764
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-18,917
Closed -$100K
S icon
765
SentinelOne
S
$7.34B
– –
-65,320
Closed -$1.19M
SEIC icon
766
SEI Investments
SEIC
$12.6B
– –
-18,920
Closed -$1.47M
SPIR icon
767
Spire Global
SPIR
$555M
– –
-54,506
Closed -$441K
SRPT icon
768
Sarepta Therapeutics
SRPT
$1.77B
– –
-9,048
Closed -$577K
STKH
769
Steakholder Foods
STKH
$1.11M
– –
-129
Closed -$15.9K
SWK icon
770
Stanley Black & Decker
SWK
$15.7B
– –
-42,006
Closed -$3.23M
SWTX
771
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,444
Closed -$461K
TDOC icon
772
Teladoc Health
TDOC
$1.3B
– –
-243,050
Closed -$1.93M
TECH icon
773
Bio-Techne
TECH
$11.3B
– –
-25,752
Closed -$1.51M
UHAL icon
774
U-Haul Holding Co
UHAL
$14.6B
– –
-19,510
Closed -$1.15M
VAL icon
775
Valaris
VAL
$5.47B
– –
-353,999
Closed -$13.9M
28 29 30
31
32

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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.