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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
MELI icon
51
Mercado Libre
MELI
$93.6B
$88.6M 0.41%
45,393
+1,201
+3% +$2.38M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$85.6M 0.39%
176,531
-24,411
-12% -$11.4M
MDT icon
53
Medtronic
MDT
$113B
$85.4M 0.39%
950,614
-18,671
-2% -$1.67M
GS icon
54
Goldman Sachs
GS
$300B
$78.3M 0.36%
143,286
-5,875
-4% -$3.54M
GE icon
55
GE Aerospace
GE
$379B
$78.1M 0.36%
390,264
-15,465
-4% -$3.04M
ABT icon
56
Abbott
ABT
$188B
$73.7M 0.34%
555,396
-18,174
-3% -$2.31M
CVX icon
57
Chevron
CVX
$382B
$71.7M 0.33%
428,341
-34,489
-7% -$5.4M
ARW icon
58
Arrow Electronics
ARW
$10.5B
$71.1M 0.33%
685,051
+129,986
+23% +$14.3M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12B
$70.1M 0.32%
991,486
-1,684
-0.2% -$113K
DELL icon
60
Dell
DELL
$238B
$68.4M 0.32%
750,323
+667,035
+801% +$70.6M
MRK icon
61
Merck
MRK
$332B
$68M 0.31%
757,094
-20,190
-3% -$1.89M
YUM icon
62
Yum! Brands
YUM
$41.5B
$66M 0.3%
419,217
+7,639
+2% +$1.1M
INTC icon
63
Intel
INTC
$430B
$65.8M 0.3%
2,898,668
-371,737
-11% -$8.13M
CL icon
64
Colgate-Palmolive
CL
$76.1B
$62.5M 0.29%
666,659
+120,156
+22% +$10.8M
HPQ icon
65
HP
HPQ
$24.8B
$59.6M 0.27%
2,152,019
+756,378
+54% +$23.9M
MTCH icon
66
Match Group
MTCH
$9.17B
$59.5M 0.27%
1,907,864
-7,229
-0.4% -$236K
MCD icon
67
McDonald's
MCD
$196B
$58.7M 0.27%
187,886
+38,780
+26% +$11.6M
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$58.3M 0.27%
117,652
+17,121
+17% +$9.47M
VZ icon
69
Verizon
VZ
$204B
$57.4M 0.26%
1,266,255
+38,745
+3% +$1.61M
SWKS icon
70
Skyworks Solutions
SWKS
$9.49B
$54.4M 0.25%
841,856
-12,378
-1% -$942K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$54.1M 0.25%
313,729
+10,057
+3% +$1.65M
CRM icon
72
Salesforce
CRM
$147B
$54M 0.25%
201,107
-334,930
-62% -$104M
SLB icon
73
SLB Ltd
SLB
$76.5B
$52.8M 0.24%
1,262,812
+3,354
+0.3% +$137K
AMGN icon
74
Amgen
AMGN
$213B
$52.2M 0.24%
167,665
+2,891
+2% +$854K
CSCO icon
75
Cisco
CSCO
$447B
$51.2M 0.24%
829,820
-1,276,308
-61% -$78.6M
1 2
3
4 5

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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.