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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
DE icon
76
Deere & Co
DE
$173B
$49.6M 0.23%
105,644
-3,916
-4% -$1.83M
UNP icon
77
Union Pacific
UNP
$175B
$48.9M 0.23%
207,184
-2,949
-1% -$710K
ANET icon
78
Arista Networks
ANET
$214B
$48.2M 0.22%
622,011
+427,982
+221% +$43.4M
DECK icon
79
Deckers Outdoor
DECK
$14.2B
$48.2M 0.22%
430,827
+93,097
+28% +$15M
BSX icon
80
Boston Scientific
BSX
$68.5B
$48M 0.22%
475,528
+15,256
+3% +$1.54M
IBM icon
81
IBM
IBM
$214B
$47.9M 0.22%
192,790
-73,308
-28% -$17.9M
CCK icon
82
Crown Holdings
CCK
$13.2B
$47.5M 0.22%
531,961
+10,430
+2% +$910K
T icon
83
AT&T
T
$169B
$47.3M 0.22%
1,671,857
-95,530
-5% -$2.4M
IFF icon
84
International Flavors & Fragrances
IFF
$20.2B
$45.9M 0.21%
590,907
-44,691
-7% -$3.69M
TXN icon
85
Texas Instruments
TXN
$253B
$45.1M 0.21%
251,113
-42,069
-14% -$7.88M
QCOM icon
86
Qualcomm
QCOM
$172B
$44.5M 0.21%
289,632
-3,671
-1% -$598K
DIS icon
87
Walt Disney
DIS
$172B
$43.5M 0.2%
441,153
+111,142
+34% +$11.9M
SO icon
88
Southern Company
SO
$109B
$43.5M 0.2%
472,885
-10,382
-2% -$899K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$43.4M 0.2%
712,151
+3,020
+0.4% +$176K
LIN icon
90
Linde
LIN
$236B
$43.3M 0.2%
92,999
-1,171
-1% -$527K
APO icon
91
Apollo Global Management
APO
$71.9B
$42.5M 0.2%
310,358
+101,919
+49% +$15.7M
WFC icon
92
Wells Fargo
WFC
$263B
$42M 0.19%
585,727
-27,597
-4% -$2.07M
MTZ icon
93
MasTec
MTZ
$24.7B
$41.5M 0.19%
355,222
+88,107
+33% +$11.9M
PGR icon
94
Progressive
PGR
$128B
$41.3M 0.19%
145,860
-732
-0.5% -$191K
TJX icon
95
TJX Companies
TJX
$178B
$41.3M 0.19%
338,759
+101,583
+43% +$12.3M
ADP icon
96
Automatic Data Processing
ADP
$106B
$41M 0.19%
134,215
-11,934
-8% -$3.6M
UBER icon
97
Uber
UBER
$144B
$39.3M 0.18%
539,433
-16,251
-3% -$1.17M
WM icon
98
Waste Management
WM
$96.1B
$39.1M 0.18%
168,840
-2,936
-2% -$650K
BLK icon
99
Blackrock
BLK
$170B
$38.7M 0.18%
40,882
-21,473
-34% -$21M
APH icon
100
Amphenol
APH
$177B
$38.6M 0.18%
588,749
-138,207
-19% -$9.43M
2 3
4
5 6

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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.