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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
(+11%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
374
Reduced
265
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Mastercard
MA
|
+$201M |
| 3 |
Atlassian
TEAM
|
+$154M |
| 4 |
Salesforce
CRM
|
+$149M |
| 5 |
TSMC
TSM
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
Take-Two Interactive
TTWO
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Zscaler
ZS
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZENA
701
ZenaTech Inc
ZENA
$189M
| $183K | ﹤0.01% |
+49,329
| New | +$142K |
|
702
AGNC Investment
AGNC
$13B
| $169K | ﹤0.01% |
18,342
+2,010
| +12% | +$18K |
|
703
Regenxbio
RGNX
$704M
| $151K | ﹤0.01% |
18,396
-95
| -0.5% | -$795 |
|
704
Rithm Capital
RITM
$5.79B
| $134K | ﹤0.01% |
11,861
| – | – |
|
705
Intellia Therapeutics
NTLA
$1.66B
| $127K | ﹤0.01% |
+13,586
| New | +$112K |
|
706
AgEagle Aerial Systems
UAVS
$62.7M
| $125K | ﹤0.01% |
+119,082
| New | +$125K |
|
707
Viatris
VTRS
$18.4B
| $117K | ﹤0.01% |
13,154
-191,113
| -94% | -$1.62M |
|
708
Spectral AI
MDAI
$55.7M
| $107K | ﹤0.01% |
+43,024
| New | +$66.3K |
|
709
4D Molecular Therapeutics
FDMT
$609M
| $103K | ﹤0.01% |
27,754
-102
| -0.4% | -$359 |
|
|
VZLA
710
Vizsla Silver
VZLA
$1.31B
| $88.2K | ﹤0.01% |
30,000
| – | – |
|
711
Richtech Robotics
RR
$385M
| $77.8K | ﹤0.01% |
39,919
+12,204
| +44% | +$25.6K |
|
712
LanzaTech
LNZA
$68.9M
| $40.8K | ﹤0.01% |
1,487
-5,138
| -78% | -$126K |
|
713
Lucid Motors
LCID
$2.54B
| $32.4K | ﹤0.01% |
1,535
| – | – |
|
|
BORR
714
Borr Drilling
BORR
$1.25B
| $31.5K | ﹤0.01% |
17,227
| – | – |
|
715
Microvision
MVIS
$89.7M
| $27.8K | ﹤0.01% |
1,623
| – | – |
|
716
Atossa Therapeutics
ATOS
$25.5M
| $12.9K | ﹤0.01% |
1,040
| – | – |
|
|
ABX
717
Abacus Global Management
ABX
$833M
| – | – |
-10,556
| Closed | -$79.1K |
|
718
Aehr Test Systems
AEHR
$4.02B
| – | – |
-65,207
| Closed | -$475K |
|
719
Assurant
AIZ
$13.9B
| – | – |
-9,033
| Closed | -$1.89M |
|
720
Albemarle
ALB
$15.4B
| – | – |
-20,905
| Closed | -$1.51M |
|
721
Ally Financial
ALLY
$13.6B
| – | – |
-48,183
| Closed | -$1.76M |
|
722
Ambarella
AMBA
$3.6B
| – | – |
-6,259
| Closed | -$315K |
|
723
A.O. Smith
AOS
$8.49B
| – | – |
-30,602
| Closed | -$2M |
|
724
Aspen Aerogels
ASPN
$504M
| – | – |
-23,126
| Closed | -$148K |
|
725
Anavex Life Sciences
AVXL
$303M
| – | – |
-33,261
| Closed | -$285K |
|
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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.