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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$24.5M 0.1%
46,655
-3,472
-7% -$1.94M
ADTN icon
152
Adtran
ADTN
$616M
$24.5M 0.1%
2,729,515
-822,091
-23% -$6.56M
CRWD icon
153
CrowdStrike
CRWD
$218B
$24.3M 0.1%
191,000
+22,448
+13% +$2.43M
WMB icon
154
Williams Companies
WMB
$86.1B
$24M 0.1%
382,144
+146,855
+62% +$8.67M
RSG icon
155
Republic Services
RSG
$65.7B
$23.9M 0.1%
97,038
-18,727
-16% -$4.63M
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$23.8M 0.1%
282,908
-27,111
-9% -$2.19M
COP icon
157
ConocoPhillips
COP
$141B
$23.5M 0.1%
261,684
+22,293
+9% +$2.01M
FISV
158
Fiserv Inc
FISV
$27.9B
$23.3M 0.1%
135,218
-12,590
-9% -$2.28M
EW icon
159
Edwards Lifesciences
EW
$51.7B
$23.3M 0.1%
297,794
-18,320
-6% -$1.37M
HWM icon
160
Howmet Aerospace
HWM
$112B
$23.1M 0.1%
124,306
+24,166
+24% +$3.72M
LOW icon
161
Lowe's Companies
LOW
$125B
$23M 0.1%
103,780
+1,576
+2% +$352K
CSX icon
162
CSX Corp
CSX
$93.1B
$22.2M 0.09%
679,875
-116,619
-15% -$3.51M
MTB icon
163
M&T Bank
MTB
$36.2B
$21.6M 0.09%
111,342
+1,066
+1% +$188K
VIK icon
164
Viking Holdings
VIK
$47.2B
$21.2M 0.09%
397,465
-476,833
-55% -$21M
NKE icon
165
Nike
NKE
$61.9B
$21.2M 0.09%
297,786
-93,449
-24% -$5.61M
WELL icon
166
Welltower
WELL
$171B
$20.8M 0.09%
135,550
+5,859
+5% +$876K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$20.8M 0.09%
706,677
+340,900
+93% +$9.36M
EXC icon
168
Exelon
EXC
$47B
$20.7M 0.09%
476,126
+76,687
+19% +$3.41M
SNPS icon
169
Synopsys
SNPS
$79.7B
$20.6M 0.09%
40,220
-1,416
-3% -$660K
CMI icon
170
Cummins
CMI
$88.7B
$20.5M 0.09%
62,720
-9,178
-13% -$2.84M
ARES icon
171
Ares Management
ARES
$30.9B
$20.5M 0.09%
118,477
-8,919
-7% -$1.41M
PWR icon
172
Quanta Services
PWR
$101B
$19.2M 0.08%
50,817
-832
-2% -$267K
PCAR icon
173
PACCAR
PCAR
$70.1B
$19M 0.08%
199,626
+38,457
+24% +$3.55M
JCI icon
174
Johnson Controls International
JCI
$92.2B
$18.7M 0.08%
177,459
+5,046
+3% +$464K
MSTR icon
175
Strategy Inc
MSTR
$38.4B
$18.7M 0.08%
46,174
+6,483
+16% +$2.36M
5 6
7
8 9

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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.