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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$21.8B
| $3.44M | 0.02% |
9,386
+33
| +0.4% | +$12.6K |
|
452
Super Micro Computer
SMCI
$16.6B
| $3.44M | 0.02% |
100,355
-3,066
| -3% | -$116K |
|
453
Owens Corning
OC
$11B
| $3.43M | 0.02% |
24,008
+720
| +3% | +$119K |
|
454
Peloton Interactive
PTON
$2.85B
| $3.39M | 0.02% |
535,891
-1,952,008
| -78% | -$15.3M |
|
455
Regions Financial
RF
$26.4B
| $3.36M | 0.02% |
154,469
-6,368
| -4% | -$148K |
|
456
Zoom
ZM
$27.1B
| $3.35M | 0.02% |
45,422
+764
| +2% | +$60.9K |
|
457
Williams-Sonoma
WSM
$27.5B
| $3.35M | 0.02% |
21,194
-1,335
| -6% | -$258K |
|
458
Hims & Hers Health
HIMS
$5.79B
| $3.3M | 0.02% |
111,615
-27,050
| -20% | -$1M |
|
459
Rollins
ROL
$18.6B
| $3.29M | 0.02% |
60,862
+2,012
| +3% | +$101K |
|
460
Quest Diagnostics
DGX
$26B
| $3.28M | 0.02% |
19,371
+5
| +0% | +$821 |
|
461
Dollar General
DG
$28.4B
| $3.27M | 0.02% |
37,144
-1,764
| -5% | -$134K |
|
462
TransUnion
TRU
$16B
| $3.25M | 0.02% |
39,164
+1,225
| +3% | +$112K |
|
463
Citizens Financial Group
CFG
$30.1B
| $3.25M | 0.02% |
79,234
-409
| -0.5% | -$18.2K |
|
464
First Citizens BancShares
FCNCA
$24.7B
| $3.23M | 0.01% |
1,742
+27
| +2% | +$55K |
|
465
Stanley Black & Decker
SWK
$14.5B
| $3.23M | 0.01% |
42,006
+788
| +2% | +$66.4K |
|
466
Principal Financial Group
PFG
$24.3B
| $3.23M | 0.01% |
38,227
-82,706
| -68% | -$6.88M |
|
467
Mid-America Apartment Communities
MAA
$16B
| $3.22M | 0.01% |
19,185
-117
| -0.6% | -$18.5K |
|
468
Trimble
TRMB
$13.6B
| $3.21M | 0.01% |
48,898
+170
| +0.3% | +$12.2K |
|
469
Interactive Brokers
IBKR
$38.4B
| $3.2M | 0.01% |
77,416
+71,752
| +1,267% | +$3.56M |
|
470
Pinterest
PINS
$13.7B
| $3.17M | 0.01% |
102,371
+832
| +0.8% | +$28.2K |
|
471
Clorox
CLX
$12B
| $3.16M | 0.01% |
21,472
+405
| +2% | +$61.8K |
|
472
PTC
PTC
$15.3B
| $3.16M | 0.01% |
20,369
+130
| +0.6% | +$22.4K |
|
473
Transmedics
TMDX
$2.7B
| $3.15M | 0.01% |
46,877
+16,662
| +55% | +$1.15M |
|
474
Natera
NTRA
$36.4B
| $3.15M | 0.01% |
22,293
+20,810
| +1,403% | +$3.34M |
|
475
Ball Corp
BALL
$17.5B
| $3.14M | 0.01% |
60,259
+676
| +1% | +$35.5K |
|
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.