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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
CINF icon
401
Cincinnati Financial
CINF
$27.8B
$4.32M 0.02%
29,263
+179
+0.6% +$25.2K
TTD icon
402
Trade Desk
TTD
$8.97B
$4.32M 0.02%
78,994
-1,682
-2% -$152K
EXE
403
Expand Energy Corp
EXE
$21.4B
$4.32M 0.02%
38,780
-70
-0.2% -$7.28K
DRI icon
404
Darden Restaurants
DRI
$24.3B
$4.31M 0.02%
20,763
-913
-4% -$176K
MAIN icon
405
Main Street Capital
MAIN
$5.05B
$4.31M 0.02%
76,257
-73,381
-49% -$4.36M
MCHP icon
406
Microchip Technology
MCHP
$38.8B
$4.31M 0.02%
88,991
-2,127
-2% -$119K
CBOE icon
407
Cboe Global Markets
CBOE
$32.2B
$4.31M 0.02%
19,032
-33
-0.2% -$6.84K
WRB icon
408
W.R. Berkley
WRB
$28.1B
$4.28M 0.02%
60,144
-422
-0.7% -$25.9K
GRAB icon
409
Grab
GRAB
$13.7B
$4.27M 0.02%
941,948
-1,014,836
-52% -$4.74M
TYL icon
410
Tyler Technologies
TYL
$13.7B
$4.27M 0.02%
7,337
-365
-5% -$217K
WBD icon
411
Warner Bros
WBD
$64.3B
$4.25M 0.02%
396,516
-1,122,821
-74% -$11.7M
CSL icon
412
Carlisle Companies
CSL
$13.5B
$4.16M 0.02%
12,222
+179
+1% +$64.2K
HAL icon
413
Halliburton
HAL
$26.1B
$4.16M 0.02%
163,977
-10,201
-6% -$268K
CVNA icon
414
Carvana
CVNA
$47.5B
$4.14M 0.02%
99,045
+3,465
+4% +$153K
CPAY icon
415
Corpay
CPAY
$25.7B
$4.13M 0.02%
11,854
-23
-0.2% -$8.31K
ESS icon
416
Essex Property Trust
ESS
$19.1B
$4.13M 0.02%
13,459
+203
+2% +$59.3K
ZBH icon
417
Zimmer Biomet
ZBH
$18.8B
$4.1M 0.02%
36,227
-770
-2% -$82.4K
TDY icon
418
Teledyne Technologies
TDY
$29.2B
$4.08M 0.02%
8,196
+85
+1% +$42K
SYF icon
419
Synchrony
SYF
$24.4B
$4.01M 0.02%
75,663
+527
+0.7% +$32.6K
SBAC icon
420
SBA Communications
SBAC
$19.8B
$4M 0.02%
18,200
+557
+3% +$117K
NVR icon
421
NVR
NVR
$17.1B
$4M 0.02%
552
+3
+0.5% +$22.8K
BLDR icon
422
Builders FirstSource
BLDR
$7.29B
$3.98M 0.02%
31,854
-22,872
-42% -$3.33M
HPE icon
423
Hewlett Packard
HPE
$58.8B
$3.96M 0.02%
256,493
+930
+0.4% +$18.5K
HEI.A icon
424
HEICO Corp Class A
HEI.A
$36B
$3.95M 0.02%
18,745
-285
-1% -$55.2K
TROW icon
425
T. Rowe Price
TROW
$25.5B
$3.88M 0.02%
42,250
-7,170
-15% -$758K
15 16
17
18 19

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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.