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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
APP icon
201
Applovin
APP
$116B
$15.5M 0.06%
44,389
+8,337
+23% +$2.7M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$15.5M 0.06%
48,510
+4,432
+10% +$1.46M
CARR icon
203
Carrier Global
CARR
$52.8B
$15.2M 0.06%
207,647
-1,170
-0.6% -$79.4K
XYL icon
204
Xylem
XYL
$28.1B
$15.1M 0.06%
116,760
+10,872
+10% +$1.32M
HUBB icon
205
Hubbell
HUBB
$27.2B
$14.9M 0.06%
36,373
-2,117
-6% -$785K
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$14.6M 0.06%
146,987
-8,474
-5% -$818K
PCG icon
207
PG&E
PCG
$38.5B
$14.5M 0.06%
1,042,507
+315,071
+43% +$5.12M
RCL icon
208
Royal Caribbean
RCL
$85.6B
$14.5M 0.06%
46,218
+2,577
+6% +$614K
NBIX icon
209
Neurocrine Biosciences
NBIX
$16.6B
$14.4M 0.06%
114,940
-13,172
-10% -$1.51M
PODD icon
210
Insulet
PODD
$9.79B
$14.3M 0.06%
45,634
-17,342
-28% -$5.01M
FDX icon
211
FedEx
FDX
$75.4B
$14.3M 0.06%
63,002
+1,702
+3% +$373K
ED icon
212
Consolidated Edison
ED
$39.9B
$14.3M 0.06%
142,567
+618
+0.4% +$65.4K
PNC icon
213
PNC Financial Services
PNC
$101B
$14.2M 0.06%
75,932
+5,051
+7% +$855K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.5B
$14.1M 0.06%
251,132
+13,480
+6% +$686K
IQV icon
215
IQVIA
IQV
$39.3B
$14.1M 0.06%
89,265
+9,131
+11% +$1.37M
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.06%
156,025
+7,915
+5% +$722K
SBLK icon
217
Star Bulk Carriers
SBLK
$3.22B
$14M 0.06%
813,351
+14,792
+2% +$230K
MAR icon
218
Marriott International
MAR
$92.3B
$14M 0.06%
51,104
+9,933
+24% +$2.49M
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$13.8M 0.06%
418,214
-39,570
-9% -$1.34M
NEM icon
220
Newmont
NEM
$119B
$13.7M 0.06%
235,947
+805
+0.3% +$43K
WAB icon
221
Wabtec
WAB
$49.3B
$13.7M 0.06%
65,364
+2,414
+4% +$464K
EWBC icon
222
East-West Bancorp
EWBC
$18B
$13.4M 0.06%
132,433
+835
+0.6% +$74K
USB icon
223
US Bancorp
USB
$99.6B
$13.3M 0.06%
294,657
+13,129
+5% +$552K
PYPL icon
224
PayPal
PYPL
$50.5B
$13.3M 0.06%
179,191
+45,022
+34% +$3.08M
URI icon
225
United Rentals
URI
$72.4B
$13.3M 0.06%
17,664
+220
+1% +$147K
7 8
9
10 11

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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.