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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
SYK icon
126
Stryker
SYK
$130B
$29.7M 0.12%
75,107
+3,733
+5% +$1.4M
BLK icon
127
Blackrock
BLK
$176B
$29.4M 0.12%
28,021
-12,861
-31% -$12.2M
ADI icon
128
Analog Devices
ADI
$190B
$29.1M 0.12%
122,336
+17,638
+17% +$3.67M
ON icon
129
ON Semiconductor
ON
$31.6B
$29M 0.12%
553,053
-21,352
-4% -$928K
VST icon
130
Vistra
VST
$47.4B
$28.9M 0.12%
149,318
+17,528
+13% +$2.59M
UPS icon
131
United Parcel Service
UPS
$88.9B
$28.3M 0.12%
280,824
+8,405
+3% +$827K
CTAS icon
132
Cintas
CTAS
$81.3B
$27.8M 0.12%
124,606
-16,977
-12% -$3.65M
KLAC icon
133
KLA
KLAC
$259B
$27.7M 0.12%
309,530
+66,920
+28% +$5.03M
EQIX icon
134
Equinix
EQIX
$103B
$27.1M 0.11%
34,099
-17
-0% -$14.4K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$27.1M 0.11%
401,172
-29,954
-7% -$2M
FANG icon
136
Diamondback Energy
FANG
$52.7B
$26.7M 0.11%
194,302
-30,666
-14% -$4.25M
PLD icon
137
Prologis
PLD
$133B
$26.7M 0.11%
253,877
-25,307
-9% -$2.65M
TT icon
138
Trane Technologies
TT
$106B
$26.6M 0.11%
60,741
+3,103
+5% +$1.22M
COF icon
139
Capital One
COF
$134B
$26.1M 0.11%
122,745
+51,818
+73% +$9.67M
EQH icon
140
Equitable Holdings
EQH
$14.1B
$26.1M 0.11%
464,442
-7,272
-2% -$374K
CME icon
141
CME Group
CME
$94.8B
$26M 0.11%
94,338
-33,587
-26% -$9.13M
CI icon
142
Cigna
CI
$74.6B
$25.8M 0.11%
78,185
-33,368
-30% -$10.8M
DXCM icon
143
DexCom
DXCM
$32B
$25.8M 0.11%
295,458
+5,747
+2% +$450K
MRSH
144
Marsh
MRSH
$91.5B
$25.8M 0.11%
117,942
-17,513
-13% -$3.95M
PTON icon
145
Peloton Interactive
PTON
$2.49B
$25.8M 0.11%
3,711,752
+3,175,861
+593% +$20.6M
D icon
146
Dominion Energy
D
$59.3B
$25.4M 0.11%
448,912
-50,087
-10% -$2.74M
PANW icon
147
Palo Alto Networks
PANW
$297B
$25.3M 0.11%
123,798
+17,882
+17% +$3.32M
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$25.1M 0.1%
72,973
+5,338
+8% +$1.85M
AMT icon
149
American Tower
AMT
$80.4B
$25.1M 0.1%
113,356
-8,488
-7% -$1.83M
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$24.5M 0.1%
79,574
+4,864
+7% +$1.41M
4 5
6
7 8

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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.