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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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$21.6B
| $1.51M | 0.01% |
21,447
-757
| -3% | -$60.6K |
|
602
Bio-Techne
TECH
$11.2B
| $1.51M | 0.01% |
25,752
-1,692
| -6% | -$115K |
|
603
Albemarle
ALB
$13.4B
| $1.51M | 0.01% |
20,905
-691
| -3% | -$56.2K |
|
604
SEI Investments
SEIC
$12.3B
| $1.47M | 0.01% |
18,920
-3,005
| -14% | -$242K |
|
605
Pinnacle West Capital
PNW
$12.4B
| $1.45M | 0.01% |
+15,255
| New | +$1.36M |
|
606
Yum China
YUMC
$15.7B
| $1.44M | 0.01% |
27,630
-315,500
| -92% | -$15.1M |
|
607
Wynn Resorts
WYNN
$10.3B
| $1.42M | 0.01% |
16,963
-2,250
| -12% | -$192K |
|
|
TEM
608
Tempus AI
TEM
$7.48B
| $1.41M | 0.01% |
29,258
+10,274
| +54% | +$555K |
|
609
Fox Class B
FOX
$22.1B
| $1.4M | 0.01% |
26,594
-2,843
| -10% | -$141K |
|
610
Brown-Forman Class B
BF.B
$13.5B
| $1.37M | 0.01% |
40,298
-986
| -2% | -$33.2K |
|
611
NetApp
NTAP
$33.9B
| $1.34M | 0.01% |
15,252
-22,078
| -59% | -$2.44M |
|
612
Rocket Lab Corp
RKLB
$36.6B
| $1.33M | 0.01% |
74,187
+61,973
| +507% | +$1.49M |
|
613
MGM Resorts International
MGM
$11.7B
| $1.32M | 0.01% |
44,534
-1,350
| -3% | -$45.4K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
115,101
-2,227
| -2% | -$24.2K |
|
615
Core & Main
CNM
$7.93B
| $1.26M | 0.01% |
26,146
+537
| +2% | +$27.8K |
|
|
EH
616
EHang Holdings
EH
$375M
| $1.25M | 0.01% |
60,076
+11,704
| +24% | +$238K |
|
617
Prospect Capital
PSEC
$1.08B
| $1.24M | 0.01% |
301,970
-81,972
| -21% | -$353K |
|
618
Reddit
RDDT
$34.3B
| $1.22M | 0.01% |
+11,608
| New | +$1.92M |
|
619
Advanced Drainage Systems
WMS
$10.6B
| $1.19M | 0.01% |
10,965
+824
| +8% | +$96.1K |
|
620
SentinelOne
S
$6.35B
| $1.19M | 0.01% |
65,320
+44,871
| +219% | +$974K |
|
621
DaVita
DVA
$15.5B
| $1.16M | 0.01% |
7,601
-1,469
| -16% | -$231K |
|
622
U-Haul Holding Co
UHAL
$14B
| $1.15M | 0.01% |
+19,510
| New | +$1.35M |
|
623
Franklin Resources
BEN
$16.8B
| $1.11M | 0.01% |
57,551
+3,240
| +6% | +$64.9K |
|
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.1M | 0.01% |
37,526
-46,049
| -55% | -$1.3M |
|
625
Bentley Systems
BSY
$11.2B
| $1.09M | 0.01% |
27,790
-904
| -3% | -$40.4K |
|
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.