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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
CMCSA icon
126
Comcast
CMCSA
$85.8B
$28.7M 0.13%
777,761
+17,329
+2% +$625K
AXP icon
127
American Express
AXP
$227B
$28.2M 0.13%
104,891
-1,577
-1% -$466K
RSG icon
128
Republic Services
RSG
$66.6B
$28M 0.13%
115,765
+42,834
+59% +$9.6M
D icon
129
Dominion Energy
D
$62.1B
$28M 0.13%
498,999
+30,793
+7% +$1.69M
EQIX icon
130
Equinix
EQIX
$102B
$27.8M 0.13%
34,116
-236
-0.7% -$212K
TDG icon
131
TransDigm Group
TDG
$73.2B
$27.6M 0.13%
19,983
-4,640
-19% -$6.19M
INTU icon
132
Intuit
INTU
$85.6B
$27.5M 0.13%
44,814
-8,276
-16% -$4.97M
SCHW
133
Charles Schwab
SCHW
$184B
$26.6M 0.12%
340,118
-100,098
-23% -$7.86M
SYK icon
134
Stryker
SYK
$133B
$26.6M 0.12%
71,374
+8,372
+13% +$3.19M
AMT icon
135
American Tower
AMT
$79.9B
$26.5M 0.12%
121,844
-361
-0.3% -$70.8K
STT icon
136
State Street
STT
$50.2B
$26.1M 0.12%
291,014
+11,707
+4% +$1.12M
GILD icon
137
Gilead Sciences
GILD
$167B
$25.6M 0.12%
228,063
-75,040
-25% -$7.74M
PEG icon
138
Public Service Enterprise Group
PEG
$39.3B
$25.5M 0.12%
310,019
+186,329
+151% +$15.5M
COP icon
139
ConocoPhillips
COP
$139B
$25.1M 0.12%
239,391
-37,143
-13% -$3.7M
ENPH icon
140
Enphase Energy
ENPH
$4.79B
$25.1M 0.12%
404,576
-107,455
-21% -$6.8M
EMBJ
141
Embraer S.A. ADS
EMBJ
$12.3B
$24.9M 0.12%
539,855
+692
+0.1% +$30.8K
NKE icon
142
Nike
NKE
$63.9B
$24.8M 0.11%
391,235
+77,541
+25% +$5.71M
DASH icon
143
DoorDash
DASH
$85.2B
$24.6M 0.11%
134,653
-6,717
-5% -$1.26M
EQH icon
144
Equitable Holdings
EQH
$13.5B
$24.6M 0.11%
471,714
+100,939
+27% +$5.28M
KKR icon
145
KKR & Co
KKR
$92.2B
$24.4M 0.11%
211,270
+3,047
+1% +$419K
LOW icon
146
Lowe's Companies
LOW
$122B
$23.8M 0.11%
102,204
-779
-0.8% -$192K
GEV icon
147
GE Vernova
GEV
$251B
$23.8M 0.11%
77,916
-16,834
-18% -$5.87M
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$23.6M 0.11%
67,635
+11,815
+21% +$4.15M
LVS icon
149
Las Vegas Sands
LVS
$32B
$23.5M 0.11%
608,938
-113,916
-16% -$5.03M
CSX icon
150
CSX Corp
CSX
$94.2B
$23.4M 0.11%
796,494
-101,419
-11% -$3.22M
4 5
6
7 8

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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.