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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
DOW icon
376
Dow Inc
DOW
$22B
$4.97M 0.02%
142,276
-100,007
-41% -$3.84M
KEYS icon
377
Keysight
KEYS
$50.7B
$4.89M 0.02%
32,624
-291
-0.9% -$48K
HUBS icon
378
HubSpot
HUBS
$12.9B
$4.88M 0.02%
8,540
+446
+6% +$313K
MKL icon
379
Markel Group
MKL
$25.2B
$4.87M 0.02%
2,603
-6
-0.2% -$11K
ANSS
380
DELISTED
Ansys
ANSS
$4.86M 0.02%
15,360
+273
+2% +$91.6K
LEN icon
381
Lennar Class A
LEN
$20.4B
$4.85M 0.02%
42,295
-1,132
-3% -$141K
SNA icon
382
Snap-on
SNA
$21.5B
$4.83M 0.02%
14,336
+79
+0.6% +$26.8K
RBLX icon
383
Roblox
RBLX
$35.9B
$4.83M 0.02%
82,846
+657
+0.8% +$41.3K
TPL icon
384
Texas Pacific Land
TPL
$26.9B
$4.81M 0.02%
10,887
-336
-3% -$150K
EA icon
385
Electronic Arts
EA
$52.7B
$4.76M 0.02%
32,965
-1,645,482
-98% -$222M
MTD icon
386
Mettler-Toledo International
MTD
$28.1B
$4.76M 0.02%
4,031
-8
-0.2% -$10.2K
FSLR icon
387
First Solar
FSLR
$21.4B
$4.75M 0.02%
37,598
+1,330
+4% +$208K
GDDY icon
388
GoDaddy
GDDY
$13.9B
$4.66M 0.02%
25,847
+263
+1% +$50.3K
FITB
389
Fifth Third Bancorp
FITB
$51.3B
$4.63M 0.02%
118,175
-2,168
-2% -$91.4K
ARE icon
390
Alexandria Real Estate Equities
ARE
$9.37B
$4.6M 0.02%
49,771
-32,135
-39% -$3.15M
SW
391
Smurfit Westrock
SW
$25.3B
$4.59M 0.02%
101,959
+384
+0.4% +$19.5K
EQR icon
392
Equity Residential
EQR
$25.8B
$4.57M 0.02%
63,795
+1,263
+2% +$89.2K
LPLA icon
393
LPL Financial
LPLA
$27B
$4.52M 0.02%
13,809
+865
+7% +$301K
FFIV icon
394
F5
FFIV
$22B
$4.49M 0.02%
16,874
+62
+0.4% +$17.3K
IRM icon
395
Iron Mountain
IRM
$35.9B
$4.45M 0.02%
51,732
-853
-2% -$82.2K
EME icon
396
Emcor
EME
$29.9B
$4.44M 0.02%
12,015
+96
+0.8% +$41.5K
GPN icon
397
Global Payments
GPN
$24.1B
$4.43M 0.02%
45,284
-16,402
-27% -$1.72M
TSN icon
398
Tyson Foods
TSN
$21.5B
$4.43M 0.02%
69,421
+6,517
+10% +$383K
DVN icon
399
Devon Energy
DVN
$51.3B
$4.42M 0.02%
118,161
-7,235
-6% -$257K
HOOD icon
400
Robinhood
HOOD
$80.7B
$4.39M 0.02%
105,503
-8,336
-7% -$396K
14 15
16
17 18

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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.