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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.3B 9.55%
4,632,901
-336,973
-7% -$146M
NVDA icon
2
NVIDIA
NVDA
$4.82T
$1.56B 6.47%
9,872,268
-1,628,975
-14% -$205M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$1.14B 4.74%
6,493,371
-660,074
-9% -$108M
AMZN icon
4
Amazon
AMZN
$2.52T
$1.14B 4.73%
5,202,655
-1,053,975
-17% -$209M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$999M 4.14%
1,353,763
+40,168
+3% +$24.8M
AAPL icon
6
Apple
AAPL
$4.96T
$977M 4.05%
4,760,592
+1,266,151
+36% +$256M
MA icon
7
Mastercard
MA
$487B
$540M 2.24%
961,051
+362,802
+61% +$201M
ORCL icon
8
Oracle
ORCL
$346B
$479M 1.98%
2,188,630
+1,324
+0.1% +$214K
V icon
9
Visa
V
$690B
$432M 1.79%
1,216,016
+180,319
+17% +$62.9M
AVGO icon
10
Broadcom
AVGO
$1.78T
$407M 1.69%
1,477,006
-286,307
-16% -$62.2M
TSM icon
11
TSMC
TSM
$2.02T
$369M 1.53%
1,629,486
+743,208
+84% +$138M
SNDK
12
Sandisk
SNDK
$182B
$322M 1.34%
7,109,285
+2,203,005
+45% +$84.3M
WDC icon
13
Western Digital
WDC
$164B
$310M 1.28%
4,842,066
-734,397
-13% -$35M
LRCX icon
14
Lam Research
LRCX
$356B
$306M 1.27%
3,140,813
+566,754
+22% +$45M
LLY icon
15
Eli Lilly
LLY
$1.07T
$277M 1.15%
354,840
+30,418
+9% +$23.6M
DDOG icon
16
Datadog
DDOG
$89.3B
$219M 0.91%
1,628,900
-577,564
-26% -$63.9M
BAC icon
17
Bank of America
BAC
$439B
$211M 0.87%
4,448,437
+110,891
+3% +$4.67M
CRM icon
18
Salesforce
CRM
$142B
$207M 0.86%
758,716
+557,609
+277% +$149M
TSLA icon
19
Tesla
TSLA
$1.21T
$204M 0.84%
641,447
+35,881
+6% +$10.8M
JPM icon
20
JPMorgan Chase
JPM
$947B
$200M 0.83%
690,396
-66,498
-9% -$17M
BKNG icon
21
Booking.com
BKNG
$143B
$197M 0.82%
851,900
+3,775
+0.4% +$773K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$192M 0.8%
1,256,126
+47,950
+4% +$7.37M
WMT icon
23
Walmart Inc
WMT
$894B
$188M 0.78%
1,921,528
+58,791
+3% +$5.6M
CB icon
24
Chubb
CB
$140B
$181M 0.75%
626,184
+63,921
+11% +$18.4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$169M 0.7%
950,341
+44,405
+5% +$7.34M
1
2 3 4 5

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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.