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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
BBAI icon
726
BigBear.ai
BBAI
$1.24B
$71.6K ﹤0.01%
+25,025
New +$119K
VZLA
727
Vizsla Silver
VZLA
$1.1B
$68.1K ﹤0.01%
+30,000
New +$63.1K
RR icon
728
Richtech Robotics
RR
$302M
$54.9K ﹤0.01%
+27,715
New +$68.2K
BORR
729
Borr Drilling
BORR
$1.19B
$37.7K ﹤0.01%
17,227
-17,773
-51% -$53.5K
LCID icon
730
Lucid Motors
LCID
$3.11B
$37.1K ﹤0.01%
+1,535
New +$41K
MVIS icon
731
Microvision
MVIS
$84.8M
$30.2K ﹤0.01%
24,350
– –
LFWD icon
732
ReWalk Robotics
LFWD
$20M
$19.5K ﹤0.01%
+954
New +$19.7K
STKH
733
Steakholder Foods
STKH
$1.6M
$15.9K ﹤0.01%
129
– –
ATOS icon
734
Atossa Therapeutics
ATOS
$23M
$10.5K ﹤0.01%
1,040
– –
OPTT icon
735
Ocean Power Technologies
OPTT
$41.5M
$9.55K ﹤0.01%
+21,171
New +$15.2K
HOLO icon
736
MicroCloud Hologram
HOLO
$35.5M
$9.21K ﹤0.01%
+280
New +$16.8K
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.76K ﹤0.01%
26,416
– –
ABAT icon
738
American Battery Technology Co
ABAT
$280M
– –
-41,886
Closed -$103K
ABCL icon
739
AbCellera Biologics
ABCL
$1.65B
– –
-305,579
Closed -$895K
APA icon
740
APA Corp
APA
$13B
– –
-69,760
Closed -$1.61M
APLD icon
741
Applied Digital
APLD
$6.68B
– –
-20,745
Closed -$158K
APLS
742
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,853
Closed -$282K
ARVN icon
743
Arvinas
ARVN
$530M
– –
-10,234
Closed -$196K
BABA icon
744
Alibaba
BABA
$276B
– –
-6,468
Closed -$548K
CE icon
745
Celanese
CE
$4.82B
– –
-23,201
Closed -$1.61M
CELH icon
746
Celsius Holdings
CELH
$7.38B
– –
-13,411
Closed -$353K
COHR icon
747
Coherent
COHR
$43.4B
– –
-7,674
Closed -$727K
CRL icon
748
Charles River Laboratories
CRL
$11.3B
– –
-8,690
Closed -$1.6M
DINO icon
749
HF Sinclair
DINO
$16.2B
– –
-32,850
Closed -$1.15M
GRMN
750
Garmin
GRMN
$56.9B
– –
-29,272
Closed -$6.04M
27 28 29
30
31

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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.