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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
XENE icon
301
Xenon Pharmaceuticals
XENE
$6.1B
$7.7M 0.04%
229,482
+26,239
+13% +$996K
MSCI icon
302
MSCI
MSCI
$42.4B
$7.6M 0.04%
13,443
+121
+0.9% +$70.3K
PRU icon
303
Prudential Financial
PRU
$42.6B
$7.51M 0.03%
67,253
+817
+1% +$93.1K
SNOW icon
304
Snowflake
SNOW
$98.1B
$7.5M 0.03%
51,318
-1,268
-2% -$215K
OWL icon
305
Blue Owl Capital
OWL
$6.45B
$7.48M 0.03%
373,266
+20,147
+6% +$453K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$38.3B
$7.37M 0.03%
27,297
+564
+2% +$145K
GLW icon
307
Corning
GLW
$107B
$7.36M 0.03%
160,710
-1,090,800
-87% -$53.9M
ASTS icon
308
AST SpaceMobile
ASTS
$15.8B
$7.35M 0.03%
323,016
+144,748
+81% +$3.7M
FIS icon
309
Fidelity National Information Services
FIS
$24.2B
$7.29M 0.03%
97,602
-86,930
-47% -$6.54M
NXPI icon
310
NXP Semiconductors
NXPI
$60.8B
$7.22M 0.03%
37,972
-7,210
-16% -$1.54M
AXSM icon
311
Axsome Therapeutics
AXSM
$11.7B
$7.18M 0.03%
61,528
-12,242
-17% -$1.39M
CTSH icon
312
Cognizant
CTSH
$25.2B
$7.09M 0.03%
92,667
-2,196
-2% -$179K
ACGL icon
313
Arch Capital
ACGL
$35.7B
$7.07M 0.03%
73,550
+542
+0.7% +$50K
FTV icon
314
Fortive
FTV
$18B
$7.01M 0.03%
127,091
-3,941
-3% -$231K
VEEV icon
315
Veeva Systems
VEEV
$33.8B
$6.97M 0.03%
30,092
+2,440
+9% +$558K
VLTO icon
316
Veralto
VLTO
$24.1B
$6.9M 0.03%
70,814
-12,356
-15% -$1.23M
VRT icon
317
Vertiv
VRT
$85.9B
$6.82M 0.03%
94,422
-677
-0.7% -$72.1K
FLUT icon
318
Flutter Entertainment
FLUT
$18.7B
$6.8M 0.03%
30,711
-710
-2% -$184K
WY icon
319
Weyerhaeuser
WY
$17.6B
$6.7M 0.03%
228,922
+2,143
+0.9% +$63.8K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$6.58M 0.03%
216,381
+5,282
+3% +$158K
F icon
321
Ford
F
$60.9B
$6.58M 0.03%
655,701
-9,382
-1% -$91.6K
DHI icon
322
D.R. Horton
DHI
$41.2B
$6.42M 0.03%
50,465
-700
-1% -$93.9K
SYY icon
323
Sysco
SYY
$40.8B
$6.41M 0.03%
85,454
-280
-0.3% -$20.5K
OXY icon
324
Occidental Petroleum
OXY
$55.7B
$6.41M 0.03%
129,798
+2,365
+2% +$115K
CHTR icon
325
Charter Communications
CHTR
$17.3B
$6.4M 0.03%
17,360
-9
-0.1% -$3.22K
11 12
13
14 15

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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.