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DnB Asset Management Portfolio holdings
AUM
$35.7B
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
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.9B
| $18.4M | 0.08% |
72,035
-498
| -0.7% | -$117K |
|
177
Monolithic Power Systems
MPWR
$67B
| $18.3M | 0.08% |
25,066
+3,164
| +14% | +$2.02M |
|
|
AXON
178
Axon Enterprise
AXON
$50B
| $18.1M | 0.08% |
21,888
+2,415
| +12% | +$1.64M |
|
179
Ameresco
AMRC
$1.47B
| $18.1M | 0.07% |
1,189,714
+43,411
| +4% | +$568K |
|
180
Sempra
SRE
$56.5B
| $17.7M | 0.07% |
233,512
-1,540
| -0.7% | -$114K |
|
181
Fastenal
FAST
$58.9B
| $17.7M | 0.07% |
420,786
-22,526
| -5% | -$914K |
|
182
Zoetis
ZTS
$31.3B
| $17.4M | 0.07% |
111,327
-3,958
| -3% | -$628K |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $16.9M | 0.07% |
260,014
-4,887
| -2% | -$293K |
|
184
Fortinet
FTNT
$121B
| $16.8M | 0.07% |
158,930
+42,668
| +37% | +$4.3M |
|
185
Entergy
ETR
$49.9B
| $16.7M | 0.07% |
201,372
+70,487
| +54% | +$5.82M |
|
186
CRH
CRH
$65B
| $16.7M | 0.07% |
181,441
-18,610
| -9% | -$1.7M |
|
187
Ametek
AME
$58.7B
| $16.6M | 0.07% |
91,817
-34,703
| -27% | -$5.97M |
|
188
Moody's
MCO
$84.6B
| $16.2M | 0.07% |
32,310
+1,891
| +6% | +$876K |
|
189
Digital Realty Trust
DLR
$73.1B
| $16.1M | 0.07% |
92,318
+2,483
| +3% | +$406K |
|
190
Western Alliance Bancorporation
WAL
$8.92B
| $16.1M | 0.07% |
206,277
+186
| +0.1% | +$13.4K |
|
191
Okta
OKTA
$26.9B
| $16M | 0.07% |
159,789
+10,062
| +7% | +$1.07M |
|
192
DoorDash
DASH
$93.7B
| $16M | 0.07% |
64,733
-69,920
| -52% | -$14M |
|
193
Elevance Health
ELV
$86.4B
| $15.9M | 0.07% |
40,880
-1,615
| -4% | -$650K |
|
194
Nu Holdings
NU
$67.3B
| $15.9M | 0.07% |
1,155,659
+105,674
| +10% | +$1.27M |
|
195
Ferguson
FERG
$48B
| $15.8M | 0.07% |
72,711
+303
| +0.4% | +$55.8K |
|
196
CVS Health
CVS
$121B
| $15.7M | 0.07% |
227,956
+6,621
| +3% | +$434K |
|
197
Carlyle Group
CG
$18.3B
| $15.7M | 0.07% |
305,430
-17,998
| -6% | -$775K |
|
198
Paychex
PAYX
$44.6B
| $15.6M | 0.06% |
107,562
+13,615
| +14% | +$2.05M |
|
199
Monster Beverage
MNST
$91.4B
| $15.6M | 0.06% |
498,648
-47,828
| -9% | -$1.46M |
|
200
Seadrill
SDRL
$2.94B
| $15.6M | 0.06% |
594,256
+441,266
| +288% | +$10.4M |
|
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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.