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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
GXO icon
751
GXO Logistics
GXO
$5.93B
– –
-28,957
Closed -$1.26M
HSIC icon
752
Henry Schein
HSIC
$9.78B
– –
-23,472
Closed -$1.62M
INTR icon
753
Inter&Co
INTR
$2.39B
– –
-18,321
Closed -$77.3K
JMIA
754
Jumia Technologies
JMIA
$708M
– –
-116,701
Closed -$446K
KNX icon
755
Knight Transportation
KNX
$11.5B
– –
-32,480
Closed -$1.72M
LAZR
756
DELISTED
Luminar Technologies
LAZR
– –
-16,823
Closed -$90.5K
LUNR icon
757
Intuitive Machines
LUNR
$1.83B
– –
-21,802
Closed -$396K
LW icon
758
Lamb Weston
LW
$7.42B
– –
-31,535
Closed -$2.11M
MKTX icon
759
MarketAxess Holdings
MKTX
$4.47B
– –
-6,393
Closed -$1.45M
MOS icon
760
The Mosaic Company
MOS
$7.19B
– –
-60,932
Closed -$1.5M
PAGS icon
761
PagSeguro Digital
PAGS
$2.67B
– –
-15,075
Closed -$94.4K
QRVO icon
762
Qorvo
QRVO
$7.9B
– –
-52,436
Closed -$3.67M
SKY icon
763
Champion Homes
SKY
$4.41B
– –
-2,417
Closed -$213K
SLDP icon
764
Solid Power
SLDP
$450M
– –
-101,646
Closed -$192K
STNE icon
765
StoneCo
STNE
$2.67B
– –
-19,057
Closed -$152K
STX icon
766
Seagate
STX
$173B
– –
-37,452
Closed -$3.23M
TFX icon
767
Teleflex
TFX
$5.96B
– –
-8,411
Closed -$1.5M
TRNO icon
768
Terreno Realty
TRNO
$7.58B
– –
-3,895
Closed -$230K
TTC icon
769
Toro Company
TTC
$8.79B
– –
-26,452
Closed -$2.12M
UAL icon
770
United Airlines
UAL
$38.8B
– –
-2,517
Closed -$244K
UHAL.B icon
771
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-55,793
Closed -$3.57M
VTEX icon
772
VTEX
VTEX
$767M
– –
-10,370
Closed -$61.2K
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-87,569
Closed -$7.31M
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
– –
-22,821
Closed -$5.7M
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.