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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
BG icon
526
Bunge Global
BG
$20.9B
$2.54M 0.01%
33,252
-829
-2% -$62.1K
FOXA icon
527
Fox Class A
FOXA
$24.8B
$2.53M 0.01%
44,680
+617
+1% +$32.6K
KIM icon
528
Kimco Realty
KIM
$17.5B
$2.52M 0.01%
118,519
+2,112
+2% +$46.1K
WTRG icon
529
Essential Utilities
WTRG
$11.5B
$2.48M 0.01%
62,700
-2,686
-4% -$98.7K
UTHR icon
530
United Therapeutics
UTHR
$26.1B
$2.48M 0.01%
8,036
+438
+6% +$150K
DT icon
531
Dynatrace
DT
$12.7B
$2.47M 0.01%
52,447
+1,965
+4% +$107K
AKAM icon
532
Akamai
AKAM
$15.6B
$2.46M 0.01%
30,505
+1,087
+4% +$97.5K
ADSE icon
533
ADS-TEC Energy
ADSE
$908M
$2.45M 0.01%
163,390
– –
OSCR icon
534
Oscar Health
OSCR
$9.22B
$2.44M 0.01%
186,332
-8,508
-4% -$126K
GLAD icon
535
Gladstone Capital
GLAD
$427M
$2.43M 0.01%
88,475
-27,668
-24% -$789K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.9B
$2.37M 0.01%
16,018
-192
-1% -$31.6K
ENTG icon
537
Entegris
ENTG
$16.3B
$2.36M 0.01%
27,010
+749
+3% +$75.5K
APTV icon
538
Aptiv
APTV
$12.3B
$2.35M 0.01%
39,542
-4,907
-11% -$311K
P
539
Everpure Inc
P
$23B
$2.34M 0.01%
52,942
+1,331
+3% +$80.3K
CHRW icon
540
C.H. Robinson
CHRW
$20.5B
$2.33M 0.01%
22,747
+954
+4% +$96.4K
QS icon
541
QuantumScape Corp
QS
$3.05B
$2.32M 0.01%
557,807
+164,619
+42% +$814K
LAUR icon
542
Laureate Education
LAUR
$5.38B
$2.31M 0.01%
+112,880
New +$2.18M
UDR icon
543
UDR
UDR
$12.9B
$2.29M 0.01%
50,767
-1,062
-2% -$45.5K
CYBR
544
DELISTED
CyberArk
CYBR
$2.26M 0.01%
6,680
+142
+2% +$51K
TOST icon
545
Toast
TOST
$18.9B
$2.26M 0.01%
68,065
+258
+0.4% +$9.66K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.4B
$2.26M 0.01%
12,352
-90
-0.7% -$15.7K
PAYC icon
547
Paycom
PAYC
$7.88B
$2.25M 0.01%
10,306
-533
-5% -$112K
OVV icon
548
Ovintiv
OVV
$17B
$2.24M 0.01%
52,426
-3,832
-7% -$164K
AMH icon
549
American Homes 4 Rent
AMH
$12.1B
$2.23M 0.01%
59,092
+1,720
+3% +$61.4K
NLY icon
550
Annaly Capital Management
NLY
$17.3B
$2.23M 0.01%
109,610
+11,087
+11% +$228K
20 21
22
23 24

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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.