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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
PH icon
101
Parker-Hannifin
PH
$135B
$38.6M 0.16%
55,279
-4,483
-8% -$2.83M
MU icon
102
Micron Technology
MU
$991B
$37.4M 0.16%
303,468
+47,868
+19% +$4.47M
DAR icon
103
Darling Ingredients
DAR
$9.44B
$37.1M 0.15%
978,720
-100,202
-9% -$3.3M
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$35.7M 0.15%
281,702
-18,357
-6% -$2.28M
ACN icon
105
Accenture
ACN
$108B
$35.5M 0.15%
118,877
-309,293
-72% -$94.2M
MMM icon
106
3M
MMM
$94.3B
$34.7M 0.14%
228,137
-21,449
-9% -$3.07M
AXP icon
107
American Express
AXP
$230B
$34.7M 0.14%
108,714
+3,823
+4% +$1.08M
MCK icon
108
McKesson
MCK
$101B
$34.6M 0.14%
47,277
+250
+0.5% +$176K
BX icon
109
Blackstone
BX
$110B
$34.5M 0.14%
230,652
-24,797
-10% -$3.41M
CMCSA icon
110
Comcast
CMCSA
$90B
$34.1M 0.14%
954,818
+177,057
+23% +$6.12M
TDG icon
111
TransDigm Group
TDG
$67.7B
$34M 0.14%
22,329
+2,346
+12% +$3.29M
AMAT icon
112
Applied Materials
AMAT
$428B
$33.7M 0.14%
184,042
+36,578
+25% +$5.8M
WM icon
113
Waste Management
WM
$91B
$33.7M 0.14%
147,199
-21,641
-13% -$5.02M
DHR icon
114
Danaher
DHR
$144B
$33.1M 0.14%
167,492
-5,271
-3% -$1.02M
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$32.8M 0.14%
132,746
-20,212
-13% -$4.88M
CEG icon
116
Constellation Energy
CEG
$95.6B
$32.1M 0.13%
99,504
+13,404
+16% +$3.55M
GILD icon
117
Gilead Sciences
GILD
$165B
$32.1M 0.13%
289,340
+61,277
+27% +$6.52M
SBUX icon
118
Starbucks
SBUX
$120B
$31.9M 0.13%
348,173
+145,899
+72% +$12.6M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$31.3M 0.13%
676,932
-35,219
-5% -$1.73M
PFE icon
120
Pfizer
PFE
$153B
$31.3M 0.13%
1,291,757
+99,031
+8% +$2.31M
EMBJ
121
Embraer S.A. ADS
EMBJ
$13B
$30.7M 0.13%
539,855
– –
SPOT icon
122
Spotify
SPOT
$100B
$29.8M 0.12%
+38,890
New +$25M
SCHW
123
Charles Schwab
SCHW
$187B
$29.8M 0.12%
326,274
-13,844
-4% -$1.16M
PGR icon
124
Progressive
PGR
$125B
$29.8M 0.12%
111,500
-34,360
-24% -$9.42M
KKR icon
125
KKR & Co
KKR
$92.3B
$29.7M 0.12%
223,561
+12,291
+6% +$1.44M
3 4
5
6 7

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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.