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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
HSY icon
326
Hershey
HSY
$37.3B
$6.38M 0.03%
37,292
+521
+1% +$85.3K
CSIQ icon
327
Canadian Solar
CSIQ
$932M
$6.36M 0.03%
733,932
-125,284
-15% -$1.32M
EBAY icon
328
eBay
EBAY
$51.2B
$6.35M 0.03%
93,717
-4,052
-4% -$270K
ICLR icon
329
Icon
ICLR
$13.7B
$6.34M 0.03%
36,208
-2,030
-5% -$394K
GEHC icon
330
GE HealthCare
GEHC
$32.7B
$6.3M 0.03%
78,103
-479
-0.6% -$41.2K
WTW icon
331
Willis Towers Watson
WTW
$29.8B
$6.28M 0.03%
18,568
+34
+0.2% +$11.1K
BR icon
332
Broadridge
BR
$18.4B
$6.27M 0.03%
25,878
-688
-3% -$162K
VICI icon
333
VICI Properties
VICI
$29.9B
$6.25M 0.03%
191,681
-10,964
-5% -$338K
FLOC
334
Flowco Holdings
FLOC
$811M
$6.25M 0.03%
+243,607
New +$6.42M
TBBB icon
335
BBB Foods
TBBB
$4.76B
$6.24M 0.03%
233,866
+29,643
+15% +$826K
IDXX icon
336
Idexx Laboratories
IDXX
$44.9B
$6.23M 0.03%
14,827
+152
+1% +$66K
DOV icon
337
Dover
DOV
$26.7B
$6.21M 0.03%
35,369
+13
+0% +$2.5K
VMC icon
338
Vulcan Materials
VMC
$36.8B
$6.07M 0.03%
26,020
-66
-0.3% -$16.8K
OBDC icon
339
Blue Owl Capital
OBDC
$5.35B
$6.05M 0.03%
412,599
-99,653
-19% -$1.5M
ODFL icon
340
Old Dominion Freight Line
ODFL
$46.3B
$6.04M 0.03%
36,528
-380
-1% -$69.1K
DD icon
341
DuPont de Nemours
DD
$18.6B
$6.04M 0.03%
64,454
-55,215
-46% -$5.39M
PDD icon
342
Pinduoduo
PDD
$126B
$6.04M 0.03%
51,040
– –
THC icon
343
Tenet Healthcare
THC
$22.2B
$6.02M 0.03%
44,785
-6,617
-13% -$871K
CAH icon
344
Cardinal Health
CAH
$53.7B
$5.96M 0.03%
43,263
-212
-0.5% -$27K
RMD icon
345
ResMed
RMD
$31.1B
$5.96M 0.03%
26,621
-81
-0.3% -$18.9K
EFX icon
346
Equifax
EFX
$22B
$5.94M 0.03%
24,395
-1,180
-5% -$297K
NET icon
347
Cloudflare
NET
$96B
$5.91M 0.03%
52,444
+1,051
+2% +$139K
A icon
348
Agilent Technologies
A
$39.6B
$5.9M 0.03%
50,431
-583
-1% -$78.6K
COIN icon
349
Coinbase
COIN
$42.2B
$5.86M 0.03%
34,028
-282
-0.8% -$68.3K
TEAM icon
350
Atlassian
TEAM
$26.5B
$5.85M 0.03%
27,574
-219
-0.8% -$57.8K
12 13
14
15 16

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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.