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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 | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$23.6B
| $5.85M | 0.03% |
469,988
-34,654
| -7% | -$436K |
|
352
Nasdaq
NDAQ
$53.4B
| $5.78M | 0.03% |
76,166
-2,367
| -3% | -$186K |
|
353
AvalonBay Communities
AVB
$27.5B
| $5.76M | 0.03% |
26,855
-530
| -2% | -$115K |
|
354
lululemon athletica
LULU
$13.5B
| $5.76M | 0.03% |
20,335
+27
| +0.1% | +$9.9K |
|
355
Gartner
IT
$11.1B
| $5.73M | 0.03% |
13,659
+15
| +0.1% | +$7.39K |
|
356
Martin Marietta Materials
MLM
$34.2B
| $5.69M | 0.03% |
11,904
+27
| +0.2% | +$13.7K |
|
357
Brown & Brown
BRO
$25.1B
| $5.67M | 0.03% |
45,562
+283
| +0.6% | +$31.6K |
|
358
Nucor
NUE
$58.3B
| $5.65M | 0.03% |
46,922
-33,979
| -42% | -$4.38M |
|
359
PPG Industries
PPG
$24.9B
| $5.57M | 0.03% |
50,918
+192
| +0.4% | +$22.1K |
|
360
AerCap
AER
$23.4B
| $5.54M | 0.03% |
54,259
+4,377
| +9% | +$433K |
|
361
Archer Daniels Midland
ADM
$38.7B
| $5.53M | 0.03% |
115,243
+1,608
| +1% | +$77.8K |
|
362
EQT Corp
EQT
$32.9B
| $5.48M | 0.03% |
102,639
-4,380
| -4% | -$224K |
|
363
Samsara
IOT
$22.6B
| $5.42M | 0.03% |
141,485
+104,872
| +286% | +$4.88M |
|
364
Banco Santander Chile
BSAC
$16.1B
| $5.4M | 0.02% |
236,637
-70,722
| -23% | -$1.51M |
|
365
Church & Dwight Co
CHD
$23.7B
| $5.38M | 0.02% |
48,889
-928
| -2% | -$99.3K |
|
|
XYZ
366
Block Inc
XYZ
$48.9B
| $5.37M | 0.02% |
98,837
+65
| +0.1% | +$4.85K |
|
367
Extra Space Storage
EXR
$32.3B
| $5.36M | 0.02% |
36,079
-66
| -0.2% | -$10K |
|
368
Ventas
VTR
$47.5B
| $5.34M | 0.02% |
77,672
+364
| +0.5% | +$23.2K |
|
369
International Paper
IP
$22.6B
| $5.27M | 0.02% |
98,819
+37,164
| +60% | +$2.03M |
|
370
Pentair
PNR
$10.6B
| $5.19M | 0.02% |
59,310
+695
| +1% | +$66.2K |
|
371
Tractor Supply
TSCO
$16.3B
| $5.16M | 0.02% |
93,577
+267
| +0.3% | +$14.6K |
|
|
K
372
DELISTED
Kellanova
K
| $5.13M | 0.02% |
62,227
-318
| -0.5% | -$26.1K |
|
373
SoFi Technologies
SOFI
$19.6B
| $5.03M | 0.02% |
432,238
+142,483
| +49% | +$2.05M |
|
374
Aecom
ACM
$9.46B
| $4.98M | 0.02% |
53,725
+252
| +0.5% | +$25.6K |
|
375
Raymond James Financial
RJF
$33.5B
| $4.98M | 0.02% |
35,827
+355
| +1% | +$55.1K |
|
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.