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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
Avg Time Held
24.5
quarters
Top 10 Avg Time Held
21.1
quarters
Top 20 Avg Time Held
14.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $2.3B | 9.55% |
4,632,901
-336,973
| -7% | -$146M |
2013 Q2
48 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $1.56B | 6.47% |
9,872,268
-1,628,975
| -14% | -$205M |
2013 Q2
48 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.14B | 4.74% |
6,493,371
-660,074
| -9% | -$108M |
2015 Q3
39 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $1.14B | 4.73% |
5,202,655
-1,053,975
| -17% | -$209M |
2014 Q2
44 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $999M | 4.14% |
1,353,763
+40,168
| +3% | +$24.8M |
2013 Q2
48 quarters
|
|
|
6
Apple
AAPL
$4.91T
| $977M | 4.05% |
4,760,592
+1,266,151
| +36% | +$256M |
2013 Q2
48 quarters
|
|
|
7
Mastercard
MA
$516B
| $540M | 2.24% |
961,051
+362,802
| +61% | +$201M |
2013 Q4
46 quarters
|
|
8
Oracle
ORCL
$429B
| $479M | 1.98% |
2,188,630
+1,324
| +0.1% | +$214K |
2013 Q2
48 quarters
|
|
9
Visa
V
$724B
| $432M | 1.79% |
1,216,016
+180,319
| +17% | +$62.9M |
2013 Q2
48 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $407M | 1.69% |
1,477,006
-286,307
| -16% | -$62.2M |
2018 Q1
29 quarters
|
|
|
11
TSMC
TSM
$2.35T
| $369M | 1.53% |
1,629,486
+743,208
| +84% | +$138M |
2013 Q2
48 quarters
|
|
12
Sandisk
SNDK
$229B
| $322M | 1.34% |
7,109,285
+2,203,005
| +45% | +$84.3M |
2025 Q1
1 quarter
|
|
13
Western Digital
WDC
$149B
| $310M | 1.28% |
4,842,066
-734,397
| -13% | -$35M |
2013 Q2
48 quarters
|
|
14
Lam Research
LRCX
$399B
| $306M | 1.27% |
3,140,813
+566,754
| +22% | +$45M |
2016 Q1
37 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $277M | 1.15% |
354,840
+30,418
| +9% | +$23.6M |
2013 Q2
48 quarters
|
|
16
Datadog
DDOG
$105B
| $219M | 0.91% |
1,628,900
-577,564
| -26% | -$63.9M |
2023 Q1
9 quarters
|
|
17
Bank of America
BAC
$380B
| $211M | 0.87% |
4,448,437
+110,891
| +3% | +$4.67M |
2013 Q2
48 quarters
|
|
|
18
Salesforce
CRM
$189B
| $207M | 0.86% |
758,716
+557,609
| +277% | +$149M |
2014 Q2
44 quarters
|
|
19
Tesla
TSLA
$1.51T
| $204M | 0.84% |
641,447
+35,881
| +6% | +$10.8M |
2016 Q4
34 quarters
|
|
20
JPMorgan Chase
JPM
$885B
| $200M | 0.83% |
690,396
-66,498
| -9% | -$17M |
2013 Q2
48 quarters
|
|
21
Booking.com
BKNG
$120B
| $197M | 0.82% |
851,900
+3,775
| +0.4% | +$773K |
2024 Q1
5 quarters
|
|
22
Johnson & Johnson
JNJ
$630B
| $192M | 0.8% |
1,256,126
+47,950
| +4% | +$7.37M |
2013 Q2
48 quarters
|
|
23
Walmart Inc
WMT
$883B
| $188M | 0.78% |
1,921,528
+58,791
| +3% | +$5.6M |
2016 Q3
35 quarters
|
|
24
Chubb
CB
$132B
| $181M | 0.75% |
626,184
+63,921
| +11% | +$18.4M |
2024 Q3
3 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $169M | 0.7% |
950,341
+44,405
| +5% | +$7.34M |
2013 Q2
48 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.