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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
(+11%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
374
Reduced
265
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Mastercard
MA
|
+$201M |
| 3 |
Atlassian
TEAM
|
+$154M |
| 4 |
Salesforce
CRM
|
+$149M |
| 5 |
TSMC
TSM
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
Take-Two Interactive
TTWO
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Zscaler
ZS
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vera Therapeutics
VERA
$2.36B
| – | – |
-8,485
| Closed | -$204K |
|
777
Vishay Intertechnology
VSH
$5.43B
| – | – |
-27,285
| Closed | -$434K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-115,101
| Closed | -$1.29M |
|
779
Westlake Corp
WLK
$9.9B
| – | – |
-9,129
| Closed | -$913K |
|
780
Wynn Resorts
WYNN
$10.6B
| – | – |
-16,963
| Closed | -$1.42M |
|
781
ReWalk Robotics
LFWD
$21.6M
| – | – |
-954
| Closed | -$19.5K |
|
|
DAY
782
DELISTED
Dayforce
DAY
| – | – |
-28,350
| Closed | -$1.65M |
|
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-26,416
| Closed | -$8.76K |
|
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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.