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DnB Asset Management

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
Cap. Flow
-$553M
Cap. Flow %
-2.29%
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
AAPL icon
Apple
AAPL
+$256M
2
MA icon
Mastercard
MA
+$201M
3
TEAM icon
Atlassian
TEAM
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
TTWO icon
Take-Two Interactive
TTWO
+$207M
3
NVDA icon
NVIDIA
NVDA
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
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
APP icon
201
Applovin
APP
$88.9B
$15.5M 0.06%
44,389
+8,337
+23% +$2.7M
2024 Q1
5 quarters
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.8B
$15.5M 0.06%
48,510
+4,432
+10% +$1.46M
2016 Q1
37 quarters
CARR icon
203
Carrier Global
CARR
$45.5B
$15.2M 0.06%
207,647
-1,170
-0.6% -$79.4K
2020 Q2
20 quarters
XYL icon
204
Xylem
XYL
$24.2B
$15.1M 0.06%
116,760
+10,872
+10% +$1.32M
2016 Q1
37 quarters
HUBB icon
205
Hubbell
HUBB
$24.4B
$14.9M 0.06%
36,373
-2,117
-6% -$785K
2022 Q4
10 quarters
OTIS icon
206
Otis Worldwide
OTIS
$27B
$14.6M 0.06%
146,987
-8,474
-5% -$818K
2020 Q2
20 quarters
PCG icon
207
PG&E
PCG
$39.2B
$14.5M 0.06%
1,042,507
+315,071
+43% +$5.12M
2020 Q3
19 quarters
RCL icon
208
Royal Caribbean
RCL
$74.2B
$14.5M 0.06%
46,218
+2,577
+6% +$614K
2024 Q3
3 quarters
NBIX icon
209
Neurocrine Biosciences
NBIX
$13.8B
$14.4M 0.06%
114,940
-13,172
-10% -$1.51M
2019 Q4
22 quarters
PODD icon
210
Insulet
PODD
$9.8B
$14.3M 0.06%
45,634
-17,342
-28% -$5.01M
2023 Q1
9 quarters
FDX icon
211
FedEx
FDX
$69.5B
$14.3M 0.06%
63,002
+1,702
+3% +$373K
2014 Q2
44 quarters
ED icon
212
Consolidated Edison
ED
$41.5B
$14.3M 0.06%
142,567
+618
+0.4% +$65.4K
2014 Q2
44 quarters
PNC icon
213
PNC Financial Services
PNC
$86.5B
$14.2M 0.06%
75,932
+5,051
+7% +$855K
2013 Q2
48 quarters
CMG icon
214
Chipotle Mexican Grill
CMG
$37.7B
$14.1M 0.06%
251,132
+13,480
+6% +$686K
2024 Q1
5 quarters
IQV icon
215
IQVIA
IQV
$43.6B
$14.1M 0.06%
89,265
+9,131
+11% +$1.37M
2014 Q2
44 quarters
ORLY icon
216
O'Reilly Automotive
ORLY
$72B
$14.1M 0.06%
156,025
+7,915
+5% +$722K
2020 Q4
18 quarters
SBLK icon
217
Star Bulk Carriers
SBLK
$3.24B
$14M 0.06%
813,351
+14,792
+2% +$230K
2024 Q2
4 quarters
MAR icon
218
Marriott International
MAR
$101B
$14M 0.06%
51,104
+9,933
+24% +$2.49M
2014 Q2
44 quarters
KDP icon
219
Keurig Dr Pepper
KDP
$46.9B
$13.8M 0.06%
418,214
-39,570
-9% -$1.34M
2020 Q2
20 quarters
NEM icon
220
Newmont
NEM
$125B
$13.7M 0.06%
235,947
+805
+0.3% +$43K
2013 Q2
48 quarters
WAB icon
221
Wabtec
WAB
$48.3B
$13.7M 0.06%
65,364
+2,414
+4% +$464K
2018 Q2
28 quarters
EWBC icon
222
East-West Bancorp
EWBC
$17.3B
$13.4M 0.06%
132,433
+835
+0.6% +$74K
2017 Q3
31 quarters
USB icon
223
US Bancorp
USB
$91.1B
$13.3M 0.06%
294,657
+13,129
+5% +$552K
2013 Q2
48 quarters
PYPL icon
224
PayPal
PYPL
$48.3B
$13.3M 0.06%
179,191
+45,022
+34% +$3.08M
2015 Q3
39 quarters
URI icon
225
United Rentals
URI
$64.6B
$13.3M 0.06%
17,664
+220
+1% +$147K
2017 Q1
33 quarters
7 8
9
10 11

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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.