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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13B
| – | – |
-9,581
| Closed | -$1.66M | – |
|
752
MGM Resorts International
MGM
$7.2B
| – | – |
-44,534
| Closed | -$1.32M | – |
|
753
Moderna
MRNA
$87B
| – | – |
-60,875
| Closed | -$1.73M | – |
|
754
Vail Resorts
MTN
$5.38B
| – | – |
-181,011
| Closed | -$29M | – |
|
755
Mueller Water Products
MWA
$3.4B
| – | – |
-15,425
| Closed | -$392K | – |
|
756
Navitas Semiconductor
NVTS
$2.19B
| – | – |
-211,575
| Closed | -$434K | – |
|
757
Ocean Power Technologies
OPTT
$5.5M
| – | – |
-706
| Closed | -$9.5K | – |
|
758
Ovintiv
OVV
$19.2B
| – | – |
-52,426
| Closed | -$2.24M | – |
|
759
Red Cat Holdings
RCAT
$721M
| – | – |
-18,007
| Closed | -$105K | – |
|
760
Rekor Systems
REKR
$45.5M
| – | – |
-95,296
| Closed | -$84.5K | – |
|
761
Ryman Hospitality Properties
RHP
$8.69B
| – | – |
-4,530
| Closed | -$414K | – |
|
762
Roku
ROKU
$23B
| – | – |
-21,447
| Closed | -$1.51M | – |
|
763
RTX Corp
RTX
$261B
| – | – |
-4,816
| Closed | -$638K | – |
|
764
Recursion Pharmaceuticals
RXRX
$1.86B
| – | – |
-18,917
| Closed | -$100K | – |
|
765
SentinelOne
S
$7.51B
| – | – |
-65,320
| Closed | -$1.19M | – |
|
766
SEI Investments
SEIC
$12.5B
| – | – |
-18,920
| Closed | -$1.47M | – |
|
767
Spire Global
SPIR
$350M
| – | – |
-54,506
| Closed | -$441K | – |
|
768
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-9,048
| Closed | -$577K | – |
|
|
STKH
769
Steakholder Foods
STKH
$643K
| – | – |
-129
| Closed | -$15.9K | – |
|
770
Stanley Black & Decker
SWK
$14B
| – | – |
-42,006
| Closed | -$3.23M | – |
|
771
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,444
| Closed | -$461K | – |
|
772
Teladoc Health
TDOC
$1.03B
| – | – |
-243,050
| Closed | -$1.93M | – |
|
773
Bio-Techne
TECH
$11.4B
| – | – |
-25,752
| Closed | -$1.51M | – |
|
774
U-Haul Holding Co
UHAL
$11.1B
| – | – |
-19,510
| Closed | -$1.15M | – |
|
775
Valaris
VAL
$5.92B
| – | – |
-353,999
| Closed | -$13.9M | – |
|
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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.