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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 | |
|---|---|---|---|---|---|---|---|
126
Stryker
SYK
$113B
| $29.7M | 0.12% |
75,107
+3,733
| +5% | +$1.4M |
2014 Q2
44 quarters
|
|
127
Blackrock
BLK
$176B
| $29.4M | 0.12% |
28,021
-12,861
| -31% | -$12.2M |
2016 Q1
37 quarters
|
|
128
Analog Devices
ADI
$197B
| $29.1M | 0.12% |
122,336
+17,638
| +17% | +$3.67M |
2014 Q4
42 quarters
|
|
129
ON Semiconductor
ON
$28.8B
| $29M | 0.12% |
553,053
-21,352
| -4% | -$928K |
2018 Q2
28 quarters
|
|
130
Vistra
VST
$51.8B
| $28.9M | 0.12% |
149,318
+17,528
| +13% | +$2.59M |
2017 Q4
30 quarters
|
|
131
United Parcel Service
UPS
$82.5B
| $28.3M | 0.12% |
280,824
+8,405
| +3% | +$827K |
2013 Q2
48 quarters
|
|
132
Cintas
CTAS
$84.7B
| $27.8M | 0.12% |
124,606
-16,977
| -12% | -$3.65M |
2016 Q1
37 quarters
|
|
133
KLA
KLAC
$222B
| $27.7M | 0.12% |
309,530
+66,920
| +28% | +$5.03M |
2016 Q4
34 quarters
|
|
134
Equinix
EQIX
$97.5B
| $27.1M | 0.11% |
34,099
-17
| -0% | -$14.4K |
2020 Q3
19 quarters
|
|
135
Mondelez International
MDLZ
$81.8B
| $27.1M | 0.11% |
401,172
-29,954
| -7% | -$2M |
2013 Q2
48 quarters
|
|
136
Diamondback Energy
FANG
$56.1B
| $26.7M | 0.11% |
194,302
-30,666
| -14% | -$4.25M |
2018 Q2
28 quarters
|
|
137
Prologis
PLD
$120B
| $26.7M | 0.11% |
253,877
-25,307
| -9% | -$2.65M |
2013 Q3
47 quarters
|
|
138
Trane Technologies
TT
$102B
| $26.6M | 0.11% |
60,741
+3,103
| +5% | +$1.22M |
2024 Q3
3 quarters
|
|
139
Capital One
COF
$124B
| $26.1M | 0.11% |
122,745
+51,818
| +73% | +$9.67M |
2013 Q2
48 quarters
|
|
140
Equitable Holdings
EQH
$14.6B
| $26.1M | 0.11% |
464,442
-7,272
| -2% | -$374K |
2018 Q4
26 quarters
|
|
141
CME Group
CME
$104B
| $26M | 0.11% |
94,338
-33,587
| -26% | -$9.13M |
2014 Q2
44 quarters
|
|
142
Cigna
CI
$79.5B
| $25.8M | 0.11% |
78,185
-33,368
| -30% | -$10.8M |
2013 Q2
48 quarters
|
|
143
DexCom
DXCM
$32.8B
| $25.8M | 0.11% |
295,458
+5,747
| +2% | +$450K |
2020 Q2
20 quarters
|
|
144
Marsh
MRSH
$89.5B
| $25.8M | 0.11% |
117,942
-17,513
| -13% | -$3.95M |
2013 Q2
48 quarters
|
|
145
Peloton Interactive
PTON
$2.36B
| $25.8M | 0.11% |
3,711,752
+3,175,861
| +593% | +$20.6M |
2020 Q3
19 quarters
|
|
146
Dominion Energy
D
$56B
| $25.4M | 0.11% |
448,912
-50,087
| -10% | -$2.74M |
2013 Q2
48 quarters
|
|
147
Palo Alto Networks
PANW
$279B
| $25.3M | 0.11% |
123,798
+17,882
| +17% | +$3.32M |
2019 Q3
23 quarters
|
|
148
Sherwin-Williams
SHW
$81.5B
| $25.1M | 0.1% |
72,973
+5,338
| +8% | +$1.85M |
2018 Q2
28 quarters
|
|
149
American Tower
AMT
$85.9B
| $25.1M | 0.1% |
113,356
-8,488
| -7% | -$1.83M |
2013 Q2
48 quarters
|
|
150
Cadence Design Systems
CDNS
$88.2B
| $24.5M | 0.1% |
79,574
+4,864
| +7% | +$1.41M |
2016 Q2
36 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.