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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
ON icon
151
ON Semiconductor
ON
$33.2B
$23.4M 0.11%
574,405
+39,143
+7% +$1.97M
EW icon
152
Edwards Lifesciences
EW
$48.3B
$22.9M 0.11%
316,114
-11,810
-4% -$845K
CMI icon
153
Cummins
CMI
$88B
$22.5M 0.1%
71,898
+234
+0.3% +$82.4K
CRUS icon
154
Cirrus Logic
CRUS
$6.82B
$22.4M 0.1%
225,076
-49,596
-18% -$5.11M
MU icon
155
Micron Technology
MU
$926B
$22.2M 0.1%
255,600
-29,030
-10% -$2.79M
AME icon
156
Ametek
AME
$55.6B
$21.8M 0.1%
126,520
-824
-0.6% -$150K
AMAT icon
157
Applied Materials
AMAT
$378B
$21.4M 0.1%
147,464
-3,610
-2% -$607K
ADI icon
158
Analog Devices
ADI
$180B
$21.1M 0.1%
104,698
-20,238
-16% -$4.37M
WELL icon
159
Welltower
WELL
$174B
$19.9M 0.09%
129,691
+56
+0% +$7.98K
SBUX icon
160
Starbucks
SBUX
$118B
$19.8M 0.09%
202,274
-3,182
-2% -$329K
DXCM icon
161
DexCom
DXCM
$29.1B
$19.8M 0.09%
289,711
+43,326
+18% +$3.54M
MTB icon
162
M&T Bank
MTB
$36.5B
$19.7M 0.09%
110,276
-245,247
-69% -$46.5M
TT icon
163
Trane Technologies
TT
$103B
$19.4M 0.09%
57,638
-1,328
-2% -$480K
CDNS icon
164
Cadence Design Systems
CDNS
$95.4B
$19M 0.09%
74,710
-256
-0.3% -$71.2K
ZTS icon
165
Zoetis
ZTS
$32.7B
$19M 0.09%
115,285
+32,271
+39% +$5.37M
ARES icon
166
Ares Management
ARES
$28.8B
$18.7M 0.09%
127,396
+5,953
+5% +$1.03M
ELV icon
167
Elevance Health
ELV
$83.4B
$18.5M 0.09%
42,495
-16,751
-28% -$6.72M
EXC icon
168
Exelon
EXC
$48.7B
$18.4M 0.08%
399,439
-20,990
-5% -$877K
PANW icon
169
Palo Alto Networks
PANW
$261B
$18.1M 0.08%
105,916
-9,527
-8% -$1.76M
SNPS icon
170
Synopsys
SNPS
$73.8B
$17.9M 0.08%
41,636
-5,491
-12% -$2.67M
CRH icon
171
CRH
CRH
$69.3B
$17.6M 0.08%
200,051
-118,088
-37% -$11.6M
HUM icon
172
Humana
HUM
$46.6B
$17.5M 0.08%
66,294
-109,179
-62% -$29.5M
CEG icon
173
Constellation Energy
CEG
$93.9B
$17.4M 0.08%
86,100
-2,807
-3% -$752K
ALL icon
174
Allstate
ALL
$69.2B
$17.3M 0.08%
83,542
-11,365
-12% -$2.21M
FAST icon
175
Fastenal
FAST
$54.9B
$17.2M 0.08%
443,312
-8,144
-2% -$305K
5 6
7
8 9

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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.