We are live on ! Find out more
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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$18.4M 0.08%
72,035
-498
-0.7% -$117K
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
$18.3M 0.08%
25,066
+3,164
+14% +$2.02M
AXON
178
Axon Enterprise
AXON
$46.4B
$18.1M 0.08%
21,888
+2,415
+12% +$1.64M
AMRC icon
179
Ameresco
AMRC
$1.36B
$18.1M 0.07%
1,189,714
+43,411
+4% +$568K
SRE icon
180
Sempra
SRE
$54.8B
$17.7M 0.07%
233,512
-1,540
-0.7% -$114K
FAST icon
181
Fastenal
FAST
$59.5B
$17.7M 0.07%
420,786
-22,526
-5% -$914K
ZTS icon
182
Zoetis
ZTS
$30B
$17.4M 0.07%
111,327
-3,958
-3% -$628K
HOLX
183
DELISTED
Hologic
HOLX
$16.9M 0.07%
260,014
-4,887
-2% -$293K
FTNT icon
184
Fortinet
FTNT
$117B
$16.8M 0.07%
158,930
+42,668
+37% +$4.3M
ETR icon
185
Entergy
ETR
$50B
$16.7M 0.07%
201,372
+70,487
+54% +$5.82M
CRH icon
186
CRH
CRH
$66.8B
$16.7M 0.07%
181,441
-18,610
-9% -$1.7M
AME icon
187
Ametek
AME
$58.2B
$16.6M 0.07%
91,817
-34,703
-27% -$5.97M
MCO icon
188
Moody's
MCO
$82.7B
$16.2M 0.07%
32,310
+1,891
+6% +$876K
DLR icon
189
Digital Realty Trust
DLR
$71.7B
$16.1M 0.07%
92,318
+2,483
+3% +$406K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.87B
$16.1M 0.07%
206,277
+186
+0.1% +$13.4K
OKTA icon
191
Okta
OKTA
$25.8B
$16M 0.07%
159,789
+10,062
+7% +$1.07M
DASH icon
192
DoorDash
DASH
$93.7B
$16M 0.07%
64,733
-69,920
-52% -$14M
ELV icon
193
Elevance Health
ELV
$85.5B
$15.9M 0.07%
40,880
-1,615
-4% -$650K
NU icon
194
Nu Holdings
NU
$66.9B
$15.9M 0.07%
1,155,659
+105,674
+10% +$1.27M
FERG icon
195
Ferguson
FERG
$49.8B
$15.8M 0.07%
72,711
+303
+0.4% +$55.8K
CVS icon
196
CVS Health
CVS
$122B
$15.7M 0.07%
227,956
+6,621
+3% +$434K
CG icon
197
Carlyle Group
CG
$17.2B
$15.7M 0.07%
305,430
-17,998
-6% -$775K
PAYX icon
198
Paychex
PAYX
$42.7B
$15.6M 0.06%
107,562
+13,615
+14% +$2.05M
MNST icon
199
Monster Beverage
MNST
$88.5B
$15.6M 0.06%
249,324
-23,914
-9% -$1.46M
SDRL icon
200
Seadrill
SDRL
$2.7B
$15.6M 0.06%
594,256
+441,266
+288% +$10.4M
6 7
8
9 10

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.