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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
AMP icon
276
Ameriprise Financial
AMP
$47.8B
$8.8M 0.04%
18,183
-504
-3% -$264K
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$8.76M 0.04%
60,132
+58,381
+3,334% +$8.64M
PYPL icon
278
PayPal
PYPL
$49.9B
$8.75M 0.04%
134,169
-217,897
-62% -$17M
WDAY icon
279
Workday
WDAY
$41.5B
$8.63M 0.04%
36,959
-212,312
-85% -$54.2M
WSO icon
280
Watsco Inc
WSO
$13.2B
$8.55M 0.04%
16,826
+8,198
+95% +$4.04M
PSA icon
281
Public Storage
PSA
$61.5B
$8.54M 0.04%
28,532
-410
-1% -$123K
TGT icon
282
Target
TGT
$66.3B
$8.5M 0.04%
81,417
+542
+0.7% +$67.7K
LII icon
283
Lennox International
LII
$15B
$8.46M 0.04%
15,093
-721
-5% -$437K
CTVA icon
284
Corteva
CTVA
$60.5B
$8.43M 0.04%
134,023
-98,879
-42% -$6.11M
GMED icon
285
Globus Medical
GMED
$11.1B
$8.42M 0.04%
+114,975
New +$9.5M
IR icon
286
Ingersoll Rand
IR
$33.1B
$8.33M 0.04%
104,039
+233
+0.2% +$20.3K
ATKR icon
287
Atkore
ATKR
$2.41B
$8.31M 0.04%
138,481
-1,969
-1% -$141K
LH icon
288
Labcorp
LH
$25.2B
$8.2M 0.04%
35,251
-1,262
-3% -$306K
TEL icon
289
TE Connectivity
TEL
$60B
$8.13M 0.04%
57,511
-14
-0% -$2.07K
KR icon
290
Kroger
KR
$36.7B
$8.11M 0.04%
119,743
-1,322
-1% -$83.8K
DFS
291
DELISTED
Discover Financial Services
DFS
$8.07M 0.04%
47,279
-1,151
-2% -$211K
BKR icon
292
Baker Hughes
BKR
$58.3B
$8.05M 0.04%
183,090
-4,742
-3% -$212K
SE icon
293
Sea Limited
SE
$66.4B
$7.93M 0.04%
60,791
-45
-0.1% -$5.58K
VLO icon
294
Valero Energy
VLO
$89.5B
$7.9M 0.04%
59,794
-4,124
-6% -$547K
ROST icon
295
Ross Stores
ROST
$80.8B
$7.88M 0.04%
61,674
+54
+0.1% +$7.56K
ROK icon
296
Rockwell Automation
ROK
$51.1B
$7.88M 0.04%
30,493
-17,707
-37% -$4.93M
CCI icon
297
Crown Castle
CCI
$34.6B
$7.81M 0.04%
74,895
-17
-0% -$1.59K
TRGP icon
298
Targa Resources
TRGP
$56.8B
$7.78M 0.04%
38,799
-2,253
-5% -$447K
VIST icon
299
Vista Energy
VIST
$7.34B
$7.72M 0.04%
+165,730
New +$8.57M
FICO icon
300
Fair Isaac
FICO
$31.8B
$7.72M 0.04%
4,184
-98
-2% -$181K
10 11
12
13 14

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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.