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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 | |
|---|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$81.2B
| $24.5M | 0.1% |
46,655
-3,472
| -7% | -$1.94M |
2018 Q3
27 quarters
|
|
152
Adtran
ADTN
$516M
| $24.5M | 0.1% |
2,729,515
-822,091
| -23% | -$6.56M |
2022 Q3
11 quarters
|
|
153
CrowdStrike
CRWD
$232B
| $24.3M | 0.1% |
191,000
+22,448
| +13% | +$2.43M |
2023 Q1
9 quarters
|
|
154
Williams Companies
WMB
$85.7B
| $24M | 0.1% |
382,144
+146,855
| +62% | +$8.67M |
2013 Q2
48 quarters
|
|
155
Republic Services
RSG
$70.4B
| $23.9M | 0.1% |
97,038
-18,727
| -16% | -$4.63M |
2014 Q2
44 quarters
|
|
156
Public Service Enterprise Group
PEG
$35.7B
| $23.8M | 0.1% |
282,908
-27,111
| -9% | -$2.19M |
2013 Q2
48 quarters
|
|
157
ConocoPhillips
COP
$176B
| $23.5M | 0.1% |
261,684
+22,293
| +9% | +$2.01M |
2013 Q2
48 quarters
|
|
158
Fiserv Inc
FISV
$25.2B
| $23.3M | 0.1% |
135,218
-12,590
| -9% | -$2.28M |
2014 Q2
44 quarters
|
|
159
Edwards Lifesciences
EW
$49.8B
| $23.3M | 0.1% |
297,794
-18,320
| -6% | -$1.37M |
2015 Q4
38 quarters
|
|
160
Howmet Aerospace
HWM
$88.3B
| $23.1M | 0.1% |
124,306
+24,166
| +24% | +$3.72M |
2016 Q4
34 quarters
|
|
161
Lowe's Companies
LOW
$110B
| $23M | 0.1% |
103,780
+1,576
| +2% | +$352K |
2013 Q2
48 quarters
|
|
162
CSX Corp
CSX
$89.9B
| $22.2M | 0.09% |
679,875
-116,619
| -15% | -$3.51M |
2013 Q2
48 quarters
|
|
163
M&T Bank
MTB
$30.9B
| $21.6M | 0.09% |
111,342
+1,066
| +1% | +$188K |
2016 Q1
37 quarters
|
|
164
Viking Holdings
VIK
$37.2B
| $21.2M | 0.09% |
397,465
-476,833
| -55% | -$21M |
2024 Q2
4 quarters
|
|
165
Nike
NKE
$54.9B
| $21.2M | 0.09% |
297,786
-93,449
| -24% | -$5.61M |
2013 Q2
48 quarters
|
|
166
Welltower
WELL
$169B
| $20.8M | 0.09% |
135,550
+5,859
| +5% | +$876K |
2014 Q2
44 quarters
|
|
167
Kinder Morgan
KMI
$75.5B
| $20.8M | 0.09% |
706,677
+340,900
| +93% | +$9.36M |
2013 Q2
48 quarters
|
|
168
Exelon
EXC
$44.6B
| $20.7M | 0.09% |
476,126
+76,687
| +19% | +$3.41M |
2013 Q2
48 quarters
|
|
169
Synopsys
SNPS
$86.4B
| $20.6M | 0.09% |
40,220
-1,416
| -3% | -$660K |
2016 Q4
34 quarters
|
|
170
Cummins
CMI
$73.5B
| $20.5M | 0.09% |
62,720
-9,178
| -13% | -$2.84M |
2013 Q2
48 quarters
|
|
171
Ares Management
ARES
$25.4B
| $20.5M | 0.09% |
118,477
-8,919
| -7% | -$1.41M |
2019 Q2
24 quarters
|
|
172
Quanta Services
PWR
$95.1B
| $19.2M | 0.08% |
50,817
-832
| -2% | -$267K |
2022 Q2
12 quarters
|
|
173
PACCAR
PCAR
$58.5B
| $19M | 0.08% |
199,626
+38,457
| +24% | +$3.55M |
2013 Q3
47 quarters
|
|
174
Johnson Controls International
JCI
$88.3B
| $18.7M | 0.08% |
177,459
+5,046
| +3% | +$464K |
2024 Q3
3 quarters
|
|
175
Strategy Inc
MSTR
$57.8B
| $18.7M | 0.08% |
46,174
+6,483
| +16% | +$2.36M |
2024 Q2
4 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.