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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$51.4M 0.21%
280,196
-33,533
-11% -$5.76M
APH icon
77
Amphenol
APH
$209B
$50.9M 0.21%
515,093
-73,656
-13% -$6.02M
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$50.6M 0.21%
491,318
+60,491
+14% +$6.7M
TXN icon
79
Texas Instruments
TXN
$261B
$50.6M 0.21%
243,675
-7,438
-3% -$1.32M
DE icon
80
Deere & Co
DE
$168B
$49.8M 0.21%
97,946
-7,698
-7% -$3.77M
WFC icon
81
Wells Fargo
WFC
$264B
$48.9M 0.2%
609,947
+24,220
+4% +$1.75M
BSX icon
82
Boston Scientific
BSX
$71.5B
$47.4M 0.2%
441,574
-33,954
-7% -$3.44M
MTCH icon
83
Match Group
MTCH
$8.55B
$47M 0.19%
1,521,551
-386,313
-20% -$11.6M
APO icon
84
Apollo Global Management
APO
$73.4B
$46M 0.19%
324,099
+13,741
+4% +$1.82M
LIN icon
85
Linde
LIN
$226B
$45.7M 0.19%
97,391
+4,392
+5% +$2M
BBWI icon
86
Bath & Body Works
BBWI
$4.1B
$44.9M 0.19%
1,498,255
+394,464
+36% +$11.5M
GEV icon
87
GE Vernova
GEV
$264B
$44.6M 0.19%
84,344
+6,428
+8% +$2.68M
UBER icon
88
Uber
UBER
$153B
$44.5M 0.18%
476,529
-62,904
-12% -$5.18M
SLB icon
89
SLB Ltd
SLB
$75B
$43.7M 0.18%
1,294,279
+31,467
+2% +$1.09M
INTU icon
90
Intuit
INTU
$89B
$43.7M 0.18%
55,470
+10,656
+24% +$7.21M
AMGN icon
91
Amgen
AMGN
$222B
$43.5M 0.18%
155,648
-12,017
-7% -$3.4M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$43.1M 0.18%
578,207
-263,649
-31% -$17.6M
UNP icon
93
Union Pacific
UNP
$174B
$41.1M 0.17%
178,461
-28,723
-14% -$6.38M
ADP icon
94
Automatic Data Processing
ADP
$108B
$40.8M 0.17%
132,394
-1,821
-1% -$559K
STT icon
95
State Street
STT
$50.7B
$40.6M 0.17%
381,654
+90,640
+31% +$8.38M
QCOM icon
96
Qualcomm
QCOM
$176B
$40.5M 0.17%
254,083
-35,549
-12% -$5.23M
SO icon
97
Southern Company
SO
$107B
$40.1M 0.17%
436,178
-36,707
-8% -$3.3M
ETN icon
98
Eaton
ETN
$174B
$39M 0.16%
109,181
+2,573
+2% +$792K
TJX icon
99
TJX Companies
TJX
$178B
$38.9M 0.16%
315,316
-23,443
-7% -$2.97M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$38.7M 0.16%
86,931
-89,600
-51% -$41.3M
2 3
4
5 6

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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.