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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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$22B
| $3.13M | 0.01% |
26,030
+85
| +0.3% | +$9.78K |
|
477
Omnicom Group
OMC
$21.6B
| $3.1M | 0.01% |
37,450
+1,134
| +3% | +$94.7K |
|
|
CNH
478
CNH Industrial
CNH
$12.7B
| $3.1M | 0.01% |
252,206
+1,130
| +0.5% | +$14.2K |
|
479
Conagra Brands
CAG
$6.94B
| $3.09M | 0.01% |
115,817
-1,425
| -1% | -$36.8K |
|
480
Boston Properties
BXP
$11.2B
| $3.04M | 0.01% |
45,267
-1,876
| -4% | -$132K |
|
481
HEICO Corp
HEI
$49.8B
| $3.04M | 0.01% |
11,368
-374
| -3% | -$91.1K |
|
482
Loews
L
$23.9B
| $3M | 0.01% |
32,681
-809
| -2% | -$69.2K |
|
483
Everest Group
EG
$14.5B
| $3M | 0.01% |
8,254
-238
| -3% | -$84.1K |
|
484
Baxter International
BAX
$13.5B
| $2.99M | 0.01% |
87,473
+1,498
| +2% | +$49K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.01% |
82,537
+686
| +0.8% | +$25.1K |
|
486
Healthpeak Properties
DOC
$15.1B
| $2.98M | 0.01% |
147,450
+1,566
| +1% | +$31.7K |
|
487
Tradeweb Markets
TW
$21.4B
| $2.98M | 0.01% |
20,078
-447
| -2% | -$59.4K |
|
488
J.M. Smucker
SJM
$12.7B
| $2.96M | 0.01% |
25,012
-224
| -0.9% | -$24.2K |
|
489
Factset
FDS
$9.36B
| $2.96M | 0.01% |
6,502
-104
| -2% | -$47.3K |
|
490
Cooper Companies
COO
$14.1B
| $2.93M | 0.01% |
34,698
+366
| +1% | +$32.8K |
|
491
Genuine Parts
GPC
$17.1B
| $2.92M | 0.01% |
24,514
+5
| +0% | +$602 |
|
492
CF Industries
CF
$19.2B
| $2.91M | 0.01% |
37,193
+362
| +1% | +$30.4K |
|
493
Teva Pharmaceuticals
TEVA
$40.8B
| $2.9M | 0.01% |
188,898
+3,958
| +2% | +$70.7K |
|
|
DOCU
494
DocuSign
DOCU
$10.5B
| $2.9M | 0.01% |
35,601
-2,019
| -5% | -$177K |
|
495
Domino's
DPZ
$11.5B
| $2.89M | 0.01% |
6,296
-25
| -0.4% | -$11.3K |
|
496
Nutanix
NTNX
$16B
| $2.87M | 0.01% |
41,154
-1,300
| -3% | -$89.9K |
|
497
Gen Digital
GEN
$16.4B
| $2.87M | 0.01% |
108,052
+2,347
| +2% | +$64.3K |
|
498
Estee Lauder
EL
$30.4B
| $2.86M | 0.01% |
43,333
-2,342
| -5% | -$169K |
|
499
West Pharmaceutical
WST
$24B
| $2.86M | 0.01% |
12,767
-25
| -0.2% | -$6.89K |
|
500
Sun Communities
SUI
$15.2B
| $2.85M | 0.01% |
22,167
-3
| -0% | -$384 |
|
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.