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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 | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$88.9B
| $51.4M | 0.21% |
280,196
-33,533
| -11% | -$5.76M |
2013 Q4
46 quarters
|
|
77
Amphenol
APH
$201B
| $50.9M | 0.21% |
1,030,186
-147,312
| -13% | -$6.02M |
2015 Q4
38 quarters
|
|
78
Deckers Outdoor
DECK
$11.8B
| $50.6M | 0.21% |
491,318
+60,491
| +14% | +$6.7M |
2023 Q3
7 quarters
|
|
79
Texas Instruments
TXN
$255B
| $50.6M | 0.21% |
243,675
-7,438
| -3% | -$1.32M |
2014 Q3
43 quarters
|
|
80
Deere & Co
DE
$175B
| $49.8M | 0.21% |
97,946
-7,698
| -7% | -$3.77M |
2014 Q2
44 quarters
|
|
81
Wells Fargo
WFC
$248B
| $48.9M | 0.2% |
609,947
+24,220
| +4% | +$1.75M |
2013 Q2
48 quarters
|
|
82
Boston Scientific
BSX
$64B
| $47.4M | 0.2% |
441,574
-33,954
| -7% | -$3.44M |
2013 Q2
48 quarters
|
|
83
Match Group
MTCH
$10.1B
| $47M | 0.19% |
1,521,551
-386,313
| -20% | -$11.6M |
2020 Q3
19 quarters
|
|
84
Apollo Global Management
APO
$66.1B
| $46M | 0.19% |
324,099
+13,741
| +4% | +$1.82M |
2014 Q2
44 quarters
|
|
85
Linde
LIN
$227B
| $45.7M | 0.19% |
97,391
+4,392
| +5% | +$2M |
2024 Q3
3 quarters
|
|
86
Bath & Body Works
BBWI
$4.12B
| $44.9M | 0.19% |
1,498,255
+394,464
| +36% | +$11.5M |
2020 Q4
18 quarters
|
|
87
GE Vernova
GEV
$247B
| $44.6M | 0.19% |
84,344
+6,428
| +8% | +$2.68M |
2024 Q2
4 quarters
|
|
88
Uber
UBER
$146B
| $44.5M | 0.18% |
476,529
-62,904
| -12% | -$5.18M |
2019 Q2
24 quarters
|
|
89
SLB Ltd
SLB
$71.8B
| $43.7M | 0.18% |
1,294,279
+31,467
| +2% | +$1.09M |
2013 Q2
48 quarters
|
|
90
Intuit
INTU
$88.2B
| $43.7M | 0.18% |
55,470
+10,656
| +24% | +$7.21M |
2014 Q2
44 quarters
|
|
91
Amgen
AMGN
$235B
| $43.5M | 0.18% |
155,648
-12,017
| -7% | -$3.4M |
2013 Q2
48 quarters
|
|
92
Skyworks Solutions
SWKS
$18.6B
| $43.1M | 0.18% |
578,207
-263,649
| -31% | -$17.6M |
2016 Q1
37 quarters
|
|
93
Union Pacific
UNP
$172B
| $41.1M | 0.17% |
178,461
-28,723
| -14% | -$6.38M |
2013 Q2
48 quarters
|
|
94
Automatic Data Processing
ADP
$113B
| $40.8M | 0.17% |
132,394
-1,821
| -1% | -$559K |
2015 Q2
40 quarters
|
|
95
State Street
STT
$46B
| $40.6M | 0.17% |
381,654
+90,640
| +31% | +$8.38M |
2013 Q2
48 quarters
|
|
96
Qualcomm
QCOM
$191B
| $40.5M | 0.17% |
254,083
-35,549
| -12% | -$5.23M |
2013 Q2
48 quarters
|
|
97
Southern Company
SO
$103B
| $40.1M | 0.17% |
436,178
-36,707
| -8% | -$3.3M |
2013 Q2
48 quarters
|
|
98
Eaton
ETN
$156B
| $39M | 0.16% |
109,181
+2,573
| +2% | +$792K |
2024 Q3
3 quarters
|
|
99
TJX Companies
TJX
$159B
| $38.9M | 0.16% |
315,316
-23,443
| -7% | -$2.97M |
2013 Q2
48 quarters
|
|
100
Vertex Pharmaceuticals
VRTX
$129B
| $38.7M | 0.16% |
86,931
-89,600
| -51% | -$41.3M |
2013 Q4
46 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.