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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 | |
|---|---|---|---|---|---|---|
626
KE Holdings
BEKE
$17.7B
| $1.03M | ﹤0.01% |
51,379
+4,868
| +10% | +$96.4K |
|
627
Hyatt Hotels
H
$17.5B
| $985K | ﹤0.01% |
8,043
-369
| -4% | -$53.1K |
|
628
Southwest Airlines
LUV
$21.7B
| $969K | ﹤0.01% |
28,863
-118,702
| -80% | -$3.76M |
|
629
Futu Holdings
FUTU
$14.3B
| $937K | ﹤0.01% |
9,150
+1,284
| +16% | +$131K |
|
630
Badger Meter
BMI
$3.87B
| $935K | ﹤0.01% |
4,916
+930
| +23% | +$194K |
|
631
Westlake Corp
WLK
$9.26B
| $913K | ﹤0.01% |
9,129
-22,067
| -71% | -$2.44M |
|
632
Bio-Rad Laboratories Class A
BIO
$8.76B
| $892K | ﹤0.01% |
3,661
+221
| +6% | +$66.5K |
|
633
Kornit Digital
KRNT
$677M
| $827K | ﹤0.01% |
43,368
-16,024
| -27% | -$419K |
|
634
Ascendis Pharma A/S
ASND
$16.5B
| $777K | ﹤0.01% |
4,987
+1,401
| +39% | +$200K |
|
635
Redwire
RDW
$1.86B
| $774K | ﹤0.01% |
93,395
+73,619
| +372% | +$1.22M |
|
636
Tencent Music
TME
$15.9B
| $768K | ﹤0.01% |
53,305
| – | – |
|
637
Summit Therapeutics
SMMT
$10.2B
| $721K | ﹤0.01% |
37,363
+2,385
| +7% | +$47.8K |
|
|
SRTA
638
Strata Critical Medical Inc
SRTA
$421M
| $710K | ﹤0.01% |
260,171
+32,900
| +14% | +$118K |
|
639
Global E Online
GLBE
$6.76B
| $671K | ﹤0.01% |
18,829
-104
| -0.5% | -$5.11K |
|
640
Fluence Energy
FLNC
$1.58B
| $657K | ﹤0.01% |
+135,495
| New | +$1.3M |
|
641
RTX Corp
RTX
$290B
| $638K | ﹤0.01% |
4,816
| – | – |
|
642
ZTO Express
ZTO
$18.2B
| $610K | ﹤0.01% |
30,776
| – | – |
|
643
Ouster
OUST
$2.11B
| $607K | ﹤0.01% |
+67,634
| New | +$667K |
|
644
Energy Recovery
ERII
$420M
| $607K | ﹤0.01% |
38,196
+801
| +2% | +$12.2K |
|
|
BPMC
645
DELISTED
Blueprint Medicines
BPMC
| $602K | ﹤0.01% |
6,802
-343
| -5% | -$33.5K |
|
646
Sarepta Therapeutics
SRPT
$1.64B
| $577K | ﹤0.01% |
9,048
+2,361
| +35% | +$249K |
|
647
Scholar Rock
SRRK
$5.88B
| $570K | ﹤0.01% |
17,726
+5,474
| +45% | +$211K |
|
648
Uranium Energy
UEC
$4.47B
| $556K | ﹤0.01% |
116,246
+104,010
| +850% | +$652K |
|
649
Enovix
ENVX
$803M
| $546K | ﹤0.01% |
85,041
-86,740
| -50% | -$772K |
|
650
Huazhu Hotels Group
HTHT
$13.3B
| $544K | ﹤0.01% |
14,691
| – | – |
|
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.