We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$903B
$164M 0.75%
1,862,737
+380,720
+26% +$35.7M
TMUS icon
27
T-Mobile US
TMUS
$205B
$160M 0.74%
600,007
+72,704
+14% +$17.9M
TSLA icon
28
Tesla
TSLA
$1.43T
$157M 0.72%
605,566
-16,491
-3% -$5.5M
BKNG icon
29
Booking.com
BKNG
$140B
$156M 0.72%
848,125
+699,225
+470% +$134M
ZS icon
30
Zscaler
ZS
$24.3B
$148M 0.68%
748,376
+80,993
+12% +$16.1M
TSM icon
31
TSMC
TSM
$2.12T
$147M 0.68%
886,278
-46,011
-5% -$8.94M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$142M 0.65%
905,936
-13,154
-1% -$2.41M
ACN icon
33
Accenture
ACN
$87B
$134M 0.62%
428,170
+312,928
+272% +$111M
MRVL icon
34
Marvell Technology
MRVL
$175B
$124M 0.57%
2,015,860
+1,856,833
+1,168% +$180M
SPGI icon
35
S&P Global
SPGI
$132B
$123M 0.57%
242,705
-16,298
-6% -$8.33M
AMD icon
36
Advanced Micro Devices
AMD
$849B
$122M 0.56%
1,188,832
+734,563
+162% +$81.7M
XOM icon
37
ExxonMobil
XOM
$610B
$113M 0.52%
952,764
-72,619
-7% -$8.03M
NOW icon
38
ServiceNow
NOW
$104B
$112M 0.52%
704,795
+67,030
+11% +$12.9M
PEP icon
39
PepsiCo
PEP
$186B
$110M 0.51%
735,958
+107,528
+17% +$16M
COST icon
40
Costco
COST
$417B
$104M 0.48%
109,788
+20,206
+23% +$19.7M
C icon
41
Citigroup
C
$218B
$104M 0.48%
1,462,160
+866,097
+145% +$66M
EMR icon
42
Emerson Electric
EMR
$77.8B
$101M 0.46%
916,663
+48,226
+6% +$5.81M
NEE icon
43
NextEra Energy
NEE
$186B
$99.9M 0.46%
1,409,395
+120,027
+9% +$8.47M
TMO icon
44
Thermo Fisher Scientific
TMO
$197B
$98.6M 0.45%
198,211
-3,070
-2% -$1.66M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.5B
$98.4M 0.45%
1,373,569
+339,038
+33% +$27.7M
ABBV icon
46
AbbVie
ABBV
$451B
$98.3M 0.45%
468,950
-70,578
-13% -$13.7M
PG icon
47
Procter & Gamble
PG
$347B
$96.5M 0.44%
566,072
+106,426
+23% +$17.8M
NFLX icon
48
Netflix
NFLX
$286B
$93.9M 0.43%
1,006,990
-418,040
-29% -$39.8M
MS icon
49
Morgan Stanley
MS
$340B
$90.8M 0.42%
778,556
-140,481
-15% -$18.1M
HD icon
50
Home Depot
HD
$335B
$89.5M 0.41%
244,269
-188
-0.1% -$73.3K
1
2
3 4 5

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.