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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
+$74.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
ORCL icon
Oracle
ORCL
+$303M
3
SNDK
Sandisk
SNDK
+$244M
4
MRVL icon
Marvell Technology
MRVL
+$180M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$355M
2
MA icon
Mastercard
MA
+$247M
3
EA icon
Electronic Arts
EA
+$222M
4
WDC icon
Western Digital
WDC
+$221M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.08%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
226
Star Bulk Carriers
SBLK
$3.05B
$12.4M 0.06%
798,559
-96,659
-11% -$1.51M
TRV icon
227
Travelers Companies
TRV
$81.1B
$12.4M 0.06%
46,934
-12,465
-21% -$3.11M
BDX icon
228
Becton Dickinson
BDX
$46.4B
$12.2M 0.06%
53,465
-63,273
-54% -$14.7M
STZ icon
229
Constellation Brands
STZ
$22.5B
$12.2M 0.06%
66,339
+30,166
+83% +$5.48M
CMG icon
230
Chipotle Mexican Grill
CMG
$43.9B
$11.9M 0.06%
237,652
-6,694
-3% -$364K
USB icon
231
US Bancorp
USB
$97.9B
$11.9M 0.05%
281,528
-324,997
-54% -$15M
EWBC icon
232
East-West Bancorp
EWBC
$17.8B
$11.8M 0.05%
131,598
-8,084
-6% -$771K
AFL icon
233
Aflac
AFL
$65.5B
$11.8M 0.05%
106,100
+1,328
+1% +$141K
FERG icon
234
Ferguson
FERG
$43.9B
$11.6M 0.05%
72,408
-862
-1% -$149K
GWW icon
235
W.W. Grainger
GWW
$64.2B
$11.6M 0.05%
11,730
+54
+0.5% +$55.8K
MSTR icon
236
Strategy Inc
MSTR
$34.1B
$11.4M 0.05%
39,691
+7,149
+22% +$2.27M
WAB icon
237
Wabtec
WAB
$49.3B
$11.4M 0.05%
62,950
+14,849
+31% +$2.85M
HCA icon
238
HCA Healthcare
HCA
$90.6B
$11.4M 0.05%
33,009
-542
-2% -$174K
BNY
239
Bank of New York Mellon
BNY
$103B
$11.4M 0.05%
135,859
-1,906
-1% -$160K
NEM icon
240
Newmont
NEM
$96.2B
$11.4M 0.05%
235,142
-1,291
-0.5% -$56.7K
OKE icon
241
Oneok
OKE
$56.7B
$11.3M 0.05%
114,210
+1,329
+1% +$132K
FTNT icon
242
Fortinet
FTNT
$112B
$11.2M 0.05%
116,262
-1,767
-1% -$179K
CNP icon
243
CenterPoint Energy
CNP
$28.3B
$11.2M 0.05%
308,880
-33,634
-10% -$1.13M
ETR icon
244
Entergy
ETR
$50.3B
$11.2M 0.05%
130,885
+20,949
+19% +$1.73M
AZO icon
245
AutoZone
AZO
$51.3B
$11.1M 0.05%
2,912
-57
-2% -$197K
GIS icon
246
General Mills
GIS
$20.2B
$11M 0.05%
184,804
+49,925
+37% +$3M
ATO icon
247
Atmos Energy
ATO
$29.7B
$11M 0.05%
71,076
+33,712
+90% +$4.92M
ROP icon
248
Roper Technologies
ROP
$40.4B
$11M 0.05%
18,619
-9,512
-34% -$5.34M
URI icon
249
United Rentals
URI
$65.7B
$10.9M 0.05%
17,444
+105
+0.6% +$72.2K
NU icon
250
Nu Holdings
NU
$67.8B
$10.8M 0.05%
1,049,985
+770,758
+276% +$9.11M
8 9
10
11 12

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DnB Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DnB Asset Management held 778 positions worth $21.7B, down 6.1% from $23.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DnB Asset Management's Q1 2025 filing shows 46 new, 318 increased, 356 reduced and 40 closed positions. Its largest new stake was Sandisk: 4,906,280 shares worth $234M. The largest sale was Visa, an estimated $355M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q1 2025 buy was Sandisk: 4,906,280 shares worth $234M.
  • DnB Asset Management added most to NVIDIA in Q1 2025, an estimated $323M increase.
  • DnB Asset Management's biggest Q1 2025 reduction was Visa, cutting an estimated $355M.
  • DnB Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $7.31M.
  • DnB Asset Management's ten largest holdings make up 38% of its $21.7B portfolio in Q1 2025.
  • DnB Asset Management opened 46 new positions and closed 40 in Q1 2025.
  • DnB Asset Management's portfolio value fell 6.1% quarter-over-quarter to $21.7B.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.