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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
ZenaTech Inc
ZENA
$207M
| $183K | ﹤0.01% |
+49,329
| New | +$142K |
2025 Q2
0 quarters
|
|
702
AGNC Investment
AGNC
$10.3B
| $169K | ﹤0.01% |
18,342
+2,010
| +12% | +$18K |
2025 Q1
1 quarter
|
|
703
Regenxbio
RGNX
$457M
| $151K | ﹤0.01% |
18,396
-95
| -0.5% | -$795 |
2024 Q3
3 quarters
|
|
704
Rithm Capital
RITM
$4.84B
| $134K | ﹤0.01% |
11,861
| – | – |
2025 Q1
1 quarter
|
|
705
Intellia Therapeutics
NTLA
$1.6B
| $127K | ﹤0.01% |
+13,586
| New | +$112K |
2025 Q2
0 quarters
|
|
706
AgEagle Aerial Systems
UAVS
$44.3M
| $125K | ﹤0.01% |
+119,082
| New | +$125K |
2025 Q2
0 quarters
|
|
707
Viatris
VTRS
$21.4B
| $117K | ﹤0.01% |
13,154
-191,113
| -94% | -$1.62M |
2020 Q4
18 quarters
|
|
708
Spectral AI
MDAI
$48.6M
| $107K | ﹤0.01% |
+43,024
| New | +$66.3K |
2025 Q2
0 quarters
|
|
709
4D Molecular Therapeutics
FDMT
$671M
| $103K | ﹤0.01% |
27,754
-102
| -0.4% | -$359 |
2024 Q3
3 quarters
|
|
710
Vizsla Silver
VZLA
$1.15B
| $88.2K | ﹤0.01% |
30,000
| – | – |
2025 Q1
1 quarter
|
|
711
Richtech Robotics
RR
$290M
| $77.8K | ﹤0.01% |
39,919
+12,204
| +44% | +$25.6K |
2025 Q1
1 quarter
|
|
712
LanzaTech
LNZA
$60.5M
| $40.8K | ﹤0.01% |
1,487
-5,138
| -78% | -$126K |
2024 Q4
2 quarters
|
|
713
Lucid Motors
LCID
$1.23B
| $32.4K | ﹤0.01% |
1,535
| – | – |
2025 Q1
1 quarter
|
|
714
Borr Drilling
BORR
$1.4B
| $31.5K | ﹤0.01% |
17,227
| – | – |
2024 Q4
2 quarters
|
|
715
Microvision
MVIS
$34.6M
| $27.8K | ﹤0.01% |
1,623
| – | – |
2024 Q1
5 quarters
|
|
716
Atossa Therapeutics
ATOS
$29M
| $12.9K | ﹤0.01% |
1,040
| – | – |
2024 Q3
3 quarters
|
|
717
Abacus Global Management
ABX
$763M
| – | – |
-10,556
| Closed | -$79.1K | – |
|
718
Aehr Test Systems
AEHR
$1.98B
| – | – |
-65,207
| Closed | -$475K | – |
|
719
Assurant
AIZ
$14B
| – | – |
-9,033
| Closed | -$1.89M | – |
|
720
Albemarle
ALB
$11.3B
| – | – |
-20,905
| Closed | -$1.51M | – |
|
721
Ally Financial
ALLY
$11.5B
| – | – |
-48,183
| Closed | -$1.76M | – |
|
722
Ambarella
AMBA
$2.72B
| – | – |
-6,259
| Closed | -$315K | – |
|
723
A.O. Smith
AOS
$8.05B
| – | – |
-30,602
| Closed | -$2M | – |
|
724
Aspen Aerogels
ASPN
$431M
| – | – |
-23,126
| Closed | -$148K | – |
|
725
Anavex Life Sciences
AVXL
$121M
| – | – |
-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.