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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
(-6.1%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$323M |
| 2 |
Oracle
ORCL
|
+$303M |
| 3 |
SNDK
Sandisk
SNDK
|
+$244M |
| 4 |
Marvell Technology
MRVL
|
+$180M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$355M |
| 2 |
Mastercard
MA
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$222M |
| 4 |
Western Digital
WDC
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.05% |
245,759
+18,902
| +8% | +$957K |
|
252
CMS Energy
CMS
$23B
| $10.5M | 0.05% |
139,629
-17,837
| -11% | -$1.25M |
|
253
Kinder Morgan
KMI
$70.9B
| $10.4M | 0.05% |
365,777
-15,958
| -4% | -$442K |
|
254
Sunrun
RUN
$2.26B
| $10.4M | 0.05% |
1,771,010
-118,571
| -6% | -$977K |
|
|
AXON
255
Axon Enterprise
AXON
$42.8B
| $10.2M | 0.05% |
19,473
+375
| +2% | +$219K |
|
256
Autodesk
ADSK
$51.8B
| $10.2M | 0.05% |
39,100
+179
| +0.5% | +$50.9K |
|
|
HES
257
DELISTED
Hess
HES
| $10M | 0.05% |
62,889
+5,063
| +9% | +$744K |
|
|
WCN
258
Waste Connections
WCN
$43.6B
| $10M | 0.05% |
51,250
-73,070
| -59% | -$13.5M |
|
259
Copart
CPRT
$28.5B
| $9.85M | 0.05% |
174,111
+1,321
| +0.8% | +$74.3K |
|
260
Simon Property Group
SPG
$76.4B
| $9.84M | 0.05% |
59,251
-1,655
| -3% | -$289K |
|
261
Marriott International
MAR
$100B
| $9.81M | 0.05% |
41,171
-717
| -2% | -$195K |
|
262
Edison International
EIX
$30.3B
| $9.77M | 0.05% |
165,740
+66,686
| +67% | +$3.83M |
|
263
Truist Financial
TFC
$63.9B
| $9.65M | 0.04% |
234,534
-7,049
| -3% | -$314K |
|
264
Phillips 66
PSX
$82.9B
| $9.56M | 0.04% |
77,390
+75,168
| +3,383% | +$9.26M |
|
265
Hilton Worldwide
HLT
$72.4B
| $9.56M | 0.04% |
41,991
-588
| -1% | -$146K |
|
266
Applovin
APP
$134B
| $9.55M | 0.04% |
36,052
| – | – |
|
267
American International
AIG
$42.5B
| $9.54M | 0.04% |
109,752
-6,383
| -5% | -$496K |
|
268
Cheniere Energy
LNG
$54.2B
| $9.49M | 0.04% |
41,027
-3,206
| -7% | -$722K |
|
269
MetLife
MET
$62.4B
| $9.37M | 0.04% |
116,675
-3,315
| -3% | -$276K |
|
270
Airbnb
ABNB
$90.8B
| $9.3M | 0.04% |
77,837
-1,513
| -2% | -$203K |
|
271
McCormick & Company Non-Voting
MKC
$14B
| $9.29M | 0.04% |
112,909
+55,808
| +98% | +$4.37M |
|
272
Kenvue
KVUE
$38B
| $9.16M | 0.04% |
382,164
+932
| +0.2% | +$20.6K |
|
273
Verisk Analytics
VRSK
$27.9B
| $9.13M | 0.04% |
30,685
+1,892
| +7% | +$545K |
|
274
General Motors
GM
$80.9B
| $9.03M | 0.04% |
192,050
-86,589
| -31% | -$4.27M |
|
275
Royal Caribbean
RCL
$86.8B
| $8.97M | 0.04% |
43,641
-49
| -0.1% | -$11.6K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.