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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $35.7B Turnover 15.37%
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
3.6 years

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 Held Since
TTWO icon
226
Take-Two Interactive
TTWO
$38.4B
$13.3M 0.06%
54,777
-918,823
-94% -$207M
2018 Q1
29 quarters
GWW icon
227
W.W. Grainger
GWW
$62.7B
$13.2M 0.05%
12,672
+942
+8% +$979K
2019 Q1
25 quarters
COIN icon
228
Coinbase
COIN
$45.7B
$13.1M 0.05%
37,469
+3,441
+10% +$804K
2022 Q2
12 quarters
SNOW icon
229
Snowflake
SNOW
$108B
$13.1M 0.05%
58,410
+7,092
+14% +$1.28M
2021 Q3
15 quarters
AON icon
230
Aon
AON
$62.1B
$13.1M 0.05%
36,620
+2,264
+7% +$820K
2024 Q3
3 quarters
BDX icon
231
Becton Dickinson
BDX
$52.2B
$12.9M 0.05%
75,135
+21,670
+41% +$3.97M
2014 Q4
42 quarters
HCA icon
232
HCA Healthcare
HCA
$99.3B
$12.9M 0.05%
33,714
+705
+2% +$254K
2013 Q2
48 quarters
VRT icon
233
Vertiv
VRT
$79.5B
$12.9M 0.05%
100,334
+5,912
+6% +$575K
2023 Q4
6 quarters
ADSK icon
234
Autodesk
ADSK
$50.1B
$12.9M 0.05%
41,585
+2,485
+6% +$705K
2016 Q1
37 quarters
EOG icon
235
EOG Resources
EOG
$82.9B
$12.8M 0.05%
107,258
+3,206
+3% +$366K
2013 Q4
46 quarters
HUM icon
236
Humana
HUM
$49.6B
$12.8M 0.05%
52,314
-13,980
-21% -$3.49M
2014 Q4
42 quarters
APD icon
237
Air Products & Chemicals
APD
$66.7B
$12.8M 0.05%
45,319
+1,865
+4% +$510K
2014 Q2
44 quarters
RUN icon
238
Sunrun
RUN
$1.76B
$12.7M 0.05%
1,546,571
-224,439
-13% -$1.76M
2015 Q3
39 quarters
HOOD icon
239
Robinhood
HOOD
$88.9B
$12.5M 0.05%
133,985
+28,482
+27% +$1.69M
2023 Q3
7 quarters
WCN icon
240
Waste Connections
WCN
$42.2B
$12.5M 0.05%
67,169
+15,919
+31% +$3.07M
2017 Q1
33 quarters
ENPH icon
241
Enphase Energy
ENPH
$4.05B
$12.5M 0.05%
315,647
-88,929
-22% -$4.11M
2021 Q1
17 quarters
BNY icon
242
Bank of New York Mellon
BNY
$97.2B
$12.5M 0.05%
137,099
+1,240
+0.9% +$105K
2013 Q2
48 quarters
NET icon
243
Cloudflare
NET
$106B
$12.4M 0.05%
63,343
+10,899
+21% +$1.58M
2020 Q4
18 quarters
TRV icon
244
Travelers Companies
TRV
$81.2B
$11.9M 0.05%
44,361
-2,573
-5% -$678K
2013 Q2
48 quarters
HES icon
245
DELISTED
Hess
HES
$11.7M 0.05%
84,494
+21,605
+34% +$2.92M
2013 Q2
48 quarters
HLT icon
246
Hilton Worldwide
HLT
$77.7B
$11.6M 0.05%
43,611
+1,620
+4% +$386K
2014 Q3
43 quarters
FSLR icon
247
First Solar
FSLR
$18.6B
$11.6M 0.05%
70,087
+32,489
+86% +$4.8M
2014 Q4
42 quarters
AFL icon
248
Aflac
AFL
$60.1B
$11.5M 0.05%
109,193
+3,093
+3% +$325K
2013 Q3
47 quarters
AWK icon
249
American Water Works
AWK
$26.8B
$11.4M 0.05%
81,980
-3,764
-4% -$539K
2014 Q2
44 quarters
EXAS icon
250
DELISTED
Exact Sciences
EXAS
$11.3M 0.05%
213,568
-32,191
-13% -$1.64M
2019 Q2
24 quarters
8 9
10
11 12

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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.