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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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$365B
| $87.6M | 0.36% |
549,894
-16,178
| -3% | -$2.64M |
2013 Q2
48 quarters
|
|
52
Home Depot
HD
$308B
| $87M | 0.36% |
237,305
-6,964
| -3% | -$2.52M |
2013 Q2
48 quarters
|
|
53
Adobe
ADBE
$97.9B
| $85.9M | 0.36% |
222,027
-226,295
| -50% | -$87.2M |
2013 Q3
47 quarters
|
|
54
Colgate-Palmolive
CL
$73.9B
| $83.6M | 0.35% |
919,833
+253,174
| +38% | +$23.1M |
2013 Q2
48 quarters
|
|
55
Marvell Technology
MRVL
$217B
| $83.2M | 0.35% |
1,075,313
-940,547
| -47% | -$58.7M |
2013 Q2
48 quarters
|
|
56
Medtronic
MDT
$122B
| $78.8M | 0.33% |
903,482
-47,132
| -5% | -$4M |
2024 Q3
3 quarters
|
|
57
IBM
IBM
$221B
| $77.2M | 0.32% |
261,950
+69,160
| +36% | +$17.8M |
2013 Q2
48 quarters
|
|
58
HP
HPQ
$27.8B
| $75.7M | 0.31% |
3,095,812
+943,793
| +44% | +$24.1M |
2013 Q2
48 quarters
|
|
59
Ecolab
ECL
$81.5B
| $74.3M | 0.31% |
275,832
+224,302
| +435% | +$57M |
2014 Q2
44 quarters
|
|
60
Abbott
ABT
$181B
| $67.8M | 0.28% |
498,461
-56,935
| -10% | -$7.51M |
2013 Q2
48 quarters
|
|
61
Yum! Brands
YUM
$41.2B
| $64M | 0.27% |
431,652
+12,435
| +3% | +$1.82M |
2014 Q2
44 quarters
|
|
62
MasTec
MTZ
$15.4B
| $62.1M | 0.26% |
364,548
+9,326
| +3% | +$1.34M |
2017 Q3
31 quarters
|
|
63
BioMarin Pharmaceuticals
BMRN
$10.8B
| $61.5M | 0.26% |
1,119,330
+127,844
| +13% | +$7.53M |
2016 Q1
37 quarters
|
|
64
Arrow Electronics
ARW
$11.2B
| $60.1M | 0.25% |
471,813
-213,238
| -31% | -$24.5M |
2017 Q3
31 quarters
|
|
65
Merck
MRK
$358B
| $59.7M | 0.25% |
754,094
-3,000
| -0.4% | -$238K |
2013 Q2
48 quarters
|
|
66
Walt Disney
DIS
$191B
| $59.2M | 0.25% |
477,616
+36,463
| +8% | +$3.79M |
2013 Q2
48 quarters
|
|
67
AT&T
T
$161B
| $58.6M | 0.24% |
2,026,055
+354,198
| +21% | +$9.76M |
2013 Q2
48 quarters
|
|
68
Thermo Fisher Scientific
TMO
$258B
| $56.5M | 0.23% |
139,314
-58,897
| -30% | -$24.6M |
2013 Q3
47 quarters
|
|
69
Palantir
PLTR
$482B
| $56.4M | 0.23% |
413,584
+52,211
| +14% | +$6.12M |
2021 Q2
16 quarters
|
|
70
Arista Networks
ANET
$234B
| $56.4M | 0.23% |
550,892
-71,119
| -11% | -$6.15M |
2021 Q4
14 quarters
|
|
71
Crown Holdings
CCK
$12.4B
| $56.3M | 0.23% |
546,728
+14,767
| +3% | +$1.41M |
2016 Q4
34 quarters
|
|
72
Chevron
CVX
$430B
| $55.4M | 0.23% |
386,965
-41,376
| -10% | -$5.83M |
2013 Q2
48 quarters
|
|
73
Cirrus Logic
CRUS
$5.43B
| $52.6M | 0.22% |
504,474
+279,398
| +124% | +$27.4M |
2024 Q2
4 quarters
|
|
74
McDonald's
MCD
$172B
| $52M | 0.22% |
178,062
-9,824
| -5% | -$3.03M |
2013 Q2
48 quarters
|
|
75
Verizon
VZ
$184B
| $51.7M | 0.21% |
1,194,060
-72,195
| -6% | -$3.13M |
2013 Q2
48 quarters
|
|
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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.