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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $35.7B
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
24.5 quarters
Top 10 Avg Time Held
21.1 quarters
Top 20 Avg Time Held
14.2 quarters

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
TEAM icon
26
Atlassian
TEAM
$52.3B
$156M 0.64%
765,678
+738,104
+2,677% +$154M
2023 Q1
9 quarters
C icon
27
Citigroup
C
$217B
$144M 0.6%
1,689,437
+227,277
+16% +$16.4M
2013 Q2
48 quarters
NFLX icon
28
Netflix
NFLX
$293B
$136M 0.56%
1,016,370
+9,380
+0.9% +$1.06M
2015 Q3
39 quarters
AMD icon
29
Advanced Micro Devices
AMD
$993B
$135M 0.56%
949,573
-239,259
-20% -$26M
2017 Q1
33 quarters
TMUS icon
30
T-Mobile US
TMUS
$159B
$133M 0.55%
559,942
-40,065
-7% -$9.78M
2013 Q2
48 quarters
CHKP icon
31
Check Point Software Technologies
CHKP
$14B
$133M 0.55%
602,579
-553,008
-48% -$122M
2024 Q3
3 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.55%
273,116
-62,142
-19% -$31.6M
2013 Q2
48 quarters
SPGI icon
33
S&P Global
SPGI
$120B
$132M 0.55%
249,767
+7,062
+3% +$3.52M
2016 Q2
36 quarters
INTC icon
34
Intel
INTC
$553B
$130M 0.54%
5,813,970
+2,915,302
+101% +$60.4M
2013 Q2
48 quarters
EMR icon
35
Emerson Electric
EMR
$90.3B
$123M 0.51%
924,084
+7,421
+0.8% +$851K
2013 Q2
48 quarters
NOW icon
36
ServiceNow
NOW
$146B
$123M 0.51%
596,605
-108,190
-15% -$20.4M
2016 Q1
37 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$118M 0.49%
379,725
+47,936
+14% +$18.3M
2013 Q2
48 quarters
MELI icon
38
Mercado Libre
MELI
$95.8B
$114M 0.47%
43,508
-1,885
-4% -$4.4M
2022 Q3
11 quarters
MS icon
39
Morgan Stanley
MS
$298B
$110M 0.46%
783,785
+5,229
+0.7% +$642K
2013 Q2
48 quarters
XOM icon
40
ExxonMobil
XOM
$695B
$110M 0.45%
1,017,586
+64,822
+7% +$6.93M
2013 Q2
48 quarters
ISRG icon
41
Intuitive Surgical
ISRG
$150B
$108M 0.45%
199,007
+81,355
+69% +$42.5M
2017 Q4
30 quarters
PEP icon
42
PepsiCo
PEP
$172B
$105M 0.44%
796,465
+60,507
+8% +$8.15M
2013 Q2
48 quarters
CSCO icon
43
Cisco
CSCO
$467B
$102M 0.42%
1,463,981
+634,161
+76% +$39M
2013 Q2
48 quarters
CRTO icon
44
Criteo S.A.
CRTO
$771M
$99.1M 0.41%
4,136,684
-1,374,511
-25% -$38.7M
2019 Q1
25 quarters
COST icon
45
Costco
COST
$420B
$98.5M 0.41%
99,478
-10,310
-9% -$10.2M
2013 Q2
48 quarters
GS icon
46
Goldman Sachs
GS
$261B
$96.2M 0.4%
135,883
-7,403
-5% -$4.29M
2013 Q2
48 quarters
NEE icon
47
NextEra Energy
NEE
$161B
$95.5M 0.4%
1,375,264
-34,131
-2% -$2.37M
2013 Q2
48 quarters
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$45.8B
$95.4M 0.4%
1,348,765
-24,804
-2% -$2.22M
2024 Q3
3 quarters
ABBV icon
49
AbbVie
ABBV
$489B
$93.4M 0.39%
503,046
+34,096
+7% +$6.34M
2013 Q2
48 quarters
GE icon
50
GE Aerospace
GE
$320B
$89.7M 0.37%
348,448
-41,816
-11% -$9.18M
2013 Q2
48 quarters
1
2
3 4 5

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DCP
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RIM
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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.