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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 | |
|---|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$73.4B
| $18.4M | 0.08% |
72,035
-498
| -0.7% | -$117K |
2014 Q2
44 quarters
|
|
177
Monolithic Power Systems
MPWR
$59.5B
| $18.3M | 0.08% |
25,066
+3,164
| +14% | +$2.02M |
2024 Q1
5 quarters
|
|
178
Axon Enterprise
AXON
$31.7B
| $18.1M | 0.08% |
21,888
+2,415
| +12% | +$1.64M |
2023 Q1
9 quarters
|
|
179
Ameresco
AMRC
$1.03B
| $18.1M | 0.07% |
1,189,714
+43,411
| +4% | +$568K |
2024 Q1
5 quarters
|
|
180
Sempra
SRE
$54.5B
| $17.7M | 0.07% |
233,512
-1,540
| -0.7% | -$114K |
2014 Q2
44 quarters
|
|
181
Fastenal
FAST
$58.5B
| $17.7M | 0.07% |
420,786
-22,526
| -5% | -$914K |
2014 Q2
44 quarters
|
|
182
Zoetis
ZTS
$32.8B
| $17.4M | 0.07% |
111,327
-3,958
| -3% | -$628K |
2013 Q3
47 quarters
|
|
183
DELISTED
Hologic
HOLX
| $16.9M | 0.07% |
260,014
-4,887
| -2% | -$293K |
2014 Q2
44 quarters
|
|
184
Fortinet
FTNT
$124B
| $16.8M | 0.07% |
158,930
+42,668
| +37% | +$4.3M |
2017 Q1
33 quarters
|
|
185
Entergy
ETR
$50.2B
| $16.7M | 0.07% |
201,372
+70,487
| +54% | +$5.82M |
2014 Q4
42 quarters
|
|
186
CRH
CRH
$55.6B
| $16.7M | 0.07% |
181,441
-18,610
| -9% | -$1.7M |
2024 Q3
3 quarters
|
|
187
Ametek
AME
$56.9B
| $16.6M | 0.07% |
91,817
-34,703
| -27% | -$5.97M |
2014 Q2
44 quarters
|
|
188
Moody's
MCO
$84B
| $16.2M | 0.07% |
32,310
+1,891
| +6% | +$876K |
2014 Q2
44 quarters
|
|
189
Digital Realty Trust
DLR
$65.3B
| $16.1M | 0.07% |
92,318
+2,483
| +3% | +$406K |
2016 Q1
37 quarters
|
|
190
Western Alliance Bancorporation
WAL
$8.13B
| $16.1M | 0.07% |
206,277
+186
| +0.1% | +$13.4K |
2019 Q1
25 quarters
|
|
191
Okta
OKTA
$32.7B
| $16M | 0.07% |
159,789
+10,062
| +7% | +$1.07M |
2019 Q2
24 quarters
|
|
192
DoorDash
DASH
$82B
| $16M | 0.07% |
64,733
-69,920
| -52% | -$14M |
2021 Q4
14 quarters
|
|
193
Elevance Health
ELV
$92.9B
| $15.9M | 0.07% |
40,880
-1,615
| -4% | -$650K |
2013 Q2
48 quarters
|
|
194
Nu Holdings
NU
$70.3B
| $15.9M | 0.07% |
1,155,659
+105,674
| +10% | +$1.27M |
2023 Q4
6 quarters
|
|
195
Ferguson
FERG
$44.8B
| $15.8M | 0.07% |
72,711
+303
| +0.4% | +$55.8K |
2024 Q3
3 quarters
|
|
196
CVS Health
CVS
$118B
| $15.7M | 0.07% |
227,956
+6,621
| +3% | +$434K |
2013 Q2
48 quarters
|
|
197
Carlyle Group
CG
$13B
| $15.7M | 0.07% |
305,430
-17,998
| -6% | -$775K |
2017 Q3
31 quarters
|
|
198
Paychex
PAYX
$39.7B
| $15.6M | 0.06% |
107,562
+13,615
| +14% | +$2.05M |
2015 Q4
38 quarters
|
|
199
Monster Beverage
MNST
$89.6B
| $15.6M | 0.06% |
498,648
-47,828
| -9% | -$1.46M |
2016 Q1
37 quarters
|
|
200
Seadrill
SDRL
$2.96B
| $15.6M | 0.06% |
594,256
+441,266
| +288% | +$10.4M |
2024 Q3
3 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.