We are live on ! Find out more
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
ITW icon
101
Illinois Tool Works
ITW
$85.6B
$37.9M 0.17%
152,958
-1,468
-1% -$377K
HIG icon
102
Hartford Financial Services
HIG
$39.1B
$37.1M 0.17%
300,059
+10,272
+4% +$1.18M
CI icon
103
Cigna
CI
$79.7B
$36.7M 0.17%
111,553
-18,648
-14% -$5.62M
MMM icon
104
3M
MMM
$93.7B
$36.7M 0.17%
249,586
+85,582
+52% +$12.6M
PH icon
105
Parker-Hannifin
PH
$124B
$36.3M 0.17%
59,762
-626
-1% -$409K
FANG icon
106
Diamondback Energy
FANG
$53.9B
$36M 0.17%
224,968
+2,588
+1% +$417K
BX icon
107
Blackstone
BX
$106B
$35.7M 0.16%
255,449
-8,478
-3% -$1.38M
DHR icon
108
Danaher
DHR
$140B
$35.4M 0.16%
172,763
-1,704
-1% -$372K
VIK icon
109
Viking Holdings
VIK
$46.4B
$34.8M 0.16%
874,298
-240,262
-22% -$11.1M
CME icon
110
CME Group
CME
$93.3B
$33.9M 0.16%
127,925
-11,056
-8% -$2.73M
DAR icon
111
Darling Ingredients
DAR
$9.31B
$33.7M 0.16%
1,078,922
-175,671
-14% -$6.14M
BBWI icon
112
Bath & Body Works
BBWI
$4.14B
$33.5M 0.15%
1,103,791
+148,961
+16% +$5.27M
MRSH
113
Marsh
MRSH
$90.9B
$33.1M 0.15%
135,455
+34,940
+35% +$7.93M
FISV
114
Fiserv Inc
FISV
$29B
$32.6M 0.15%
147,808
-345
-0.2% -$75.5K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.1B
$31.8M 0.15%
50,127
+14,323
+40% +$9.85M
MCK icon
116
McKesson
MCK
$104B
$31.6M 0.15%
47,027
+9,801
+26% +$6.06M
PLD icon
117
Prologis
PLD
$138B
$31.2M 0.14%
279,184
-21,108
-7% -$2.44M
ADTN icon
118
Adtran
ADTN
$721M
$31M 0.14%
3,551,606
-1,470,786
-29% -$14.8M
PLTR icon
119
Palantir
PLTR
$296B
$30.5M 0.14%
361,373
+4,019
+1% +$353K
PFE icon
120
Pfizer
PFE
$144B
$30.2M 0.14%
1,192,726
-700,670
-37% -$18.3M
UPS icon
121
United Parcel Service
UPS
$89.8B
$30M 0.14%
272,419
+4,952
+2% +$592K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$29.3M 0.13%
431,126
+132,447
+44% +$8.16M
CTAS icon
123
Cintas
CTAS
$86.3B
$29.1M 0.13%
141,583
+69,390
+96% +$13.8M
ETN icon
124
Eaton
ETN
$149B
$29M 0.13%
106,608
-3,170
-3% -$987K
MTN icon
125
Vail Resorts
MTN
$5.53B
$29M 0.13%
181,011
+3,436
+2% +$571K
3 4
5
6 7

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.