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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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$30.5B
| $2.85M | 0.01% |
15,316
-584
| -4% | -$108K |
|
502
RPM International
RPM
$13.8B
| $2.83M | 0.01% |
24,461
+583
| +2% | +$70.9K |
|
503
Booz Allen Hamilton
BAH
$8.44B
| $2.82M | 0.01% |
26,966
+887
| +3% | +$107K |
|
504
Jabil
JBL
$30.1B
| $2.8M | 0.01% |
20,613
-813
| -4% | -$125K |
|
505
Avery Dennison
AVY
$12.8B
| $2.8M | 0.01% |
15,722
+60
| +0.4% | +$11K |
|
506
FS KKR Capital
FSK
$3.01B
| $2.79M | 0.01% |
133,042
-23,380
| -15% | -$523K |
|
507
Fidelity National Financial
FNF
$14.4B
| $2.77M | 0.01% |
42,496
-1,501
| -3% | -$90.2K |
|
508
Bloom Energy
BE
$48.2B
| $2.76M | 0.01% |
140,384
-29,778
| -17% | -$711K |
|
509
Dollar Tree
DLTR
$24.8B
| $2.76M | 0.01% |
36,715
-346
| -0.9% | -$24.7K |
|
510
Amcor
AMCR
$21.2B
| $2.73M | 0.01% |
56,377
+892
| +2% | +$43.9K |
|
511
W.P. Carey
WPC
$17B
| $2.72M | 0.01% |
43,089
+596
| +1% | +$35.3K |
|
512
Best Buy
BBY
$19B
| $2.71M | 0.01% |
36,860
+296
| +0.8% | +$24.4K |
|
513
Nordson
NDSN
$16.4B
| $2.69M | 0.01% |
13,335
+252
| +2% | +$53.3K |
|
514
Shoals Technologies Group
SHLS
$1.33B
| $2.66M | 0.01% |
801,732
-61,016
| -7% | -$254K |
|
515
KeyCorp
KEY
$23.8B
| $2.63M | 0.01% |
164,785
+1,460
| +0.9% | +$24.8K |
|
516
Revvity
RVTY
$12.6B
| $2.63M | 0.01% |
24,904
+582
| +2% | +$67.1K |
|
517
Burlington
BURL
$23.4B
| $2.63M | 0.01% |
11,029
+133
| +1% | +$34.5K |
|
518
Molson Coors Class B
TAP
$8.02B
| $2.62M | 0.01% |
43,107
-803
| -2% | -$46.2K |
|
519
Gaming and Leisure Properties
GLPI
$13B
| $2.62M | 0.01% |
51,429
+1,532
| +3% | +$75.3K |
|
520
Archer Aviation
ACHR
$3.42B
| $2.62M | 0.01% |
367,849
+120,481
| +49% | +$1.07M |
|
521
Curtiss-Wright
CW
$25.1B
| $2.61M | 0.01% |
8,240
+7,413
| +896% | +$2.5M |
|
522
Twilio
TWLO
$28.6B
| $2.6M | 0.01% |
26,583
-3,323
| -11% | -$394K |
|
523
Teradyne
TER
$50B
| $2.58M | 0.01% |
31,288
-6,796
| -18% | -$760K |
|
524
Zebra Technologies
ZBRA
$13.5B
| $2.56M | 0.01% |
9,074
+59
| +0.7% | +$20.2K |
|
525
DraftKings
DKNG
$12.2B
| $2.55M | 0.01% |
76,800
+6,142
| +9% | +$252K |
|
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.