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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 | |
|---|---|---|---|---|---|---|
551
Hercules Capital
HTGC
$2.98B
| $2.19M | 0.01% |
114,192
-39,773
| -26% | -$803K |
|
552
Oaktree Specialty Lending
OCSL
$1.03B
| $2.19M | 0.01% |
142,266
-9,219
| -6% | -$145K |
|
553
Camden Property Trust
CPT
$11.2B
| $2.18M | 0.01% |
17,859
-406
| -2% | -$47.7K |
|
554
MongoDB
MDB
$26.2B
| $2.18M | 0.01% |
12,401
-203
| -2% | -$49.5K |
|
555
Illumina
ILMN
$31B
| $2.15M | 0.01% |
27,094
-32,282
| -54% | -$3.49M |
|
556
Erie Indemnity
ERIE
$12.2B
| $2.13M | 0.01% |
5,075
+7
| +0.1% | +$2.86K |
|
557
Hormel Foods
HRL
$14B
| $2.12M | 0.01% |
68,416
-2,594
| -4% | -$77.1K |
|
558
MidCap Financial Investment
MFIC
$796M
| $2.11M | 0.01% |
164,114
-16,767
| -9% | -$228K |
|
559
Royalty Pharma
RPRX
$26.2B
| $2.1M | 0.01% |
67,454
-3,652
| -5% | -$116K |
|
560
Regency Centers
REG
$14.7B
| $2.1M | 0.01% |
28,440
-694
| -2% | -$50.5K |
|
561
Dick's Sporting Goods
DKS
$17.9B
| $2.08M | 0.01% |
10,344
-209
| -2% | -$46.7K |
|
562
Avantor
AVTR
$9.37B
| $2.08M | 0.01% |
128,412
-3,790
| -3% | -$71.8K |
|
563
Equity Lifestyle Properties
ELS
$12.7B
| $2.07M | 0.01% |
31,010
+1,225
| +4% | +$81.8K |
|
564
Solventum
SOLV
$15B
| $2.05M | 0.01% |
26,980
+937
| +4% | +$69.8K |
|
565
Aurora
AUR
$12.2B
| $2.04M | 0.01% |
303,248
-38,833
| -11% | -$278K |
|
566
CarMax
KMX
$8.33B
| $2.04M | 0.01% |
26,161
-1,516
| -5% | -$122K |
|
567
Fortune Brands Innovations
FBIN
$5.88B
| $2.03M | 0.01% |
33,332
-190
| -0.6% | -$12.8K |
|
568
Eastman Chemical
EMN
$8.01B
| $2.02M | 0.01% |
22,906
-731
| -3% | -$69K |
|
569
Universal Health Services
UHS
$9.88B
| $2.01M | 0.01% |
10,689
-278
| -3% | -$50.7K |
|
570
Pool Corp
POOL
$6.95B
| $2M | 0.01% |
6,297
-15
| -0.2% | -$5.09K |
|
571
American Financial Group
AFG
$11.8B
| $2M | 0.01% |
15,257
+13
| +0.1% | +$1.68K |
|
572
A.O. Smith
AOS
$8.24B
| $2M | 0.01% |
30,602
-1,049
| -3% | -$70.9K |
|
573
Southern Copper
SCCO
$145B
| $2M | 0.01% |
22,410
+607
| +3% | +$54.5K |
|
574
Zillow
Z
$7.71B
| $1.99M | 0.01% |
28,955
+463
| +2% | +$35.4K |
|
575
LKQ Corp
LKQ
$5.76B
| $1.95M | 0.01% |
45,776
-2,116
| -4% | -$83.9K |
|
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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.