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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 | |
|---|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$122B
| $38.6M | 0.16% |
55,279
-4,483
| -8% | -$2.83M |
2016 Q1
37 quarters
|
|
102
Micron Technology
MU
$1.01T
| $37.4M | 0.16% |
303,468
+47,868
| +19% | +$4.47M |
2013 Q2
48 quarters
|
|
103
Darling Ingredients
DAR
$9.76B
| $37.1M | 0.15% |
978,720
-100,202
| -9% | -$3.3M |
2022 Q1
13 quarters
|
|
104
Hartford Financial Services
HIG
$36.3B
| $35.7M | 0.15% |
281,702
-18,357
| -6% | -$2.28M |
2013 Q2
48 quarters
|
|
105
Accenture
ACN
$139B
| $35.5M | 0.15% |
118,877
-309,293
| -72% | -$94.2M |
2014 Q2
44 quarters
|
|
106
3M
MMM
$84.9B
| $34.7M | 0.14% |
228,137
-21,449
| -9% | -$3.07M |
2013 Q2
48 quarters
|
|
107
American Express
AXP
$214B
| $34.7M | 0.14% |
108,714
+3,823
| +4% | +$1.08M |
2013 Q2
48 quarters
|
|
108
McKesson
MCK
$117B
| $34.6M | 0.14% |
47,277
+250
| +0.5% | +$176K |
2013 Q4
46 quarters
|
|
109
Blackstone
BX
$86.5B
| $34.5M | 0.14% |
230,652
-24,797
| -10% | -$3.41M |
2013 Q2
48 quarters
|
|
110
Comcast
CMCSA
$78.8B
| $34.1M | 0.14% |
954,818
+177,057
| +23% | +$6.12M |
2013 Q2
48 quarters
|
|
111
TransDigm Group
TDG
$63.2B
| $34M | 0.14% |
22,329
+2,346
| +12% | +$3.29M |
2021 Q1
17 quarters
|
|
112
Applied Materials
AMAT
$331B
| $33.7M | 0.14% |
184,042
+36,578
| +25% | +$5.8M |
2013 Q4
46 quarters
|
|
113
Waste Management
WM
$89.8B
| $33.7M | 0.14% |
147,199
-21,641
| -13% | -$5.02M |
2014 Q2
44 quarters
|
|
114
Danaher
DHR
$161B
| $33.1M | 0.14% |
167,492
-5,271
| -3% | -$1.02M |
2014 Q2
44 quarters
|
|
115
Illinois Tool Works
ITW
$77.7B
| $32.8M | 0.14% |
132,746
-20,212
| -13% | -$4.88M |
2013 Q2
48 quarters
|
|
116
Constellation Energy
CEG
$96.9B
| $32.1M | 0.13% |
99,504
+13,404
| +16% | +$3.55M |
2022 Q1
13 quarters
|
|
117
Gilead Sciences
GILD
$194B
| $32.1M | 0.13% |
289,340
+61,277
| +27% | +$6.52M |
2013 Q2
48 quarters
|
|
118
Starbucks
SBUX
$110B
| $31.9M | 0.13% |
348,173
+145,899
| +72% | +$12.6M |
2013 Q2
48 quarters
|
|
119
Bristol-Myers Squibb
BMY
$124B
| $31.3M | 0.13% |
676,932
-35,219
| -5% | -$1.73M |
2013 Q2
48 quarters
|
|
120
Pfizer
PFE
$169B
| $31.3M | 0.13% |
1,291,757
+99,031
| +8% | +$2.31M |
2013 Q2
48 quarters
|
|
121
Embraer S.A. ADS
EMBJ
$12.8B
| $30.7M | 0.13% |
539,855
| – | – |
2024 Q1
5 quarters
|
|
122
Spotify
SPOT
$109B
| $29.8M | 0.12% |
+38,890
| New | +$25M |
2025 Q2
0 quarters
|
|
123
Charles Schwab
SCHW
$160B
| $29.8M | 0.12% |
326,274
-13,844
| -4% | -$1.16M |
2013 Q2
48 quarters
|
|
124
Progressive
PGR
$126B
| $29.8M | 0.12% |
111,500
-34,360
| -24% | -$9.42M |
2013 Q2
48 quarters
|
|
125
KKR & Co
KKR
$78.7B
| $29.7M | 0.12% |
223,561
+12,291
| +6% | +$1.44M |
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.