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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.3B
| $3.85M | 0.02% |
15,174
-36
| -0.2% | -$8.18K |
|
427
Masco
MAS
$14.3B
| $3.83M | 0.02% |
55,140
-2,581
| -4% | -$193K |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $3.83M | 0.02% |
132,501
-8,922
| -6% | -$249K |
|
429
Seadrill
SDRL
$2.59B
| $3.82M | 0.02% |
152,990
-6,546
| -4% | -$203K |
|
430
Steris
STE
$22.9B
| $3.8M | 0.02% |
16,751
-465
| -3% | -$102K |
|
431
Waters Corp
WAT
$37.3B
| $3.78M | 0.02% |
10,269
-25
| -0.2% | -$9.68K |
|
432
LyondellBasell Industries
LYB
$19.5B
| $3.75M | 0.02% |
53,204
-78
| -0.1% | -$5.87K |
|
433
SS&C Technologies
SSNC
$18.9B
| $3.74M | 0.02% |
44,833
-662
| -1% | -$54.8K |
|
434
IDEX
IEX
$17B
| $3.73M | 0.02% |
20,632
+358
| +2% | +$71.3K |
|
435
Pultegroup
PHM
$25.2B
| $3.73M | 0.02% |
36,313
+407
| +1% | +$44K |
|
436
Huntington Bancshares
HBAN
$34B
| $3.72M | 0.02% |
248,112
-14,256
| -5% | -$230K |
|
437
Steel Dynamics
STLD
$36.2B
| $3.71M | 0.02% |
29,657
+631
| +2% | +$80K |
|
438
Northern Trust
NTRS
$21.8B
| $3.68M | 0.02% |
37,338
-1,644
| -4% | -$174K |
|
439
Biogen
BIIB
$30.9B
| $3.67M | 0.02% |
26,825
-20,616
| -43% | -$2.95M |
|
440
Graco
GGG
$13.2B
| $3.66M | 0.02% |
43,878
+393
| +0.9% | +$33.3K |
|
441
Invitation Homes
INVH
$17.9B
| $3.65M | 0.02% |
104,793
+1,862
| +2% | +$60.2K |
|
442
Live Nation Entertainment
LYV
$42.9B
| $3.65M | 0.02% |
27,941
+485
| +2% | +$66.2K |
|
443
Carnival Corporation Ltd
CCL
$38.1B
| $3.65M | 0.02% |
186,684
+1,841
| +1% | +$43.8K |
|
444
Eos Energy Enterprises
EOSE
$1.14B
| $3.61M | 0.02% |
954,194
+325,053
| +52% | +$1.58M |
|
445
Expedia Group
EXPE
$36.5B
| $3.59M | 0.02% |
21,366
-1,053
| -5% | -$192K |
|
446
Liberty Media Series C
FWONK
$25.5B
| $3.59M | 0.02% |
39,867
-576
| -1% | -$53.4K |
|
447
Packaging Corp of America
PKG
$22.2B
| $3.53M | 0.02% |
17,829
+299
| +2% | +$63.8K |
|
448
Reliance Steel & Aluminium
RS
$20.6B
| $3.48M | 0.02% |
12,046
-145
| -1% | -$41.5K |
|
449
Allegion
ALLE
$13.5B
| $3.46M | 0.02% |
26,542
+447
| +2% | +$57.9K |
|
450
Molina Healthcare
MOH
$10.4B
| $3.44M | 0.02% |
10,448
-394
| -4% | -$119K |
|
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.