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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
NSC icon
176
Norfolk Southern
NSC
$76.7B
$17.2M 0.08%
72,533
-411
-0.6% -$100K
O icon
177
Realty Income
O
$61.5B
$17M 0.08%
293,741
+3,880
+1% +$215K
SRE icon
178
Sempra
SRE
$59.5B
$16.8M 0.08%
235,052
-102,713
-30% -$8M
PODD icon
179
Insulet
PODD
$11.6B
$16.5M 0.08%
62,976
+411
+0.7% +$111K
KLAC icon
180
KLA
KLAC
$253B
$16.5M 0.08%
242,610
-197,200
-45% -$14.2M
HOLX
181
DELISTED
Hologic
HOLX
$16.4M 0.08%
264,901
+18,616
+8% +$1.23M
NI icon
182
NiSource
NI
$22B
$16.2M 0.07%
403,962
+291,592
+259% +$11.2M
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$16M 0.07%
155,461
+51,369
+49% +$5.02M
MNST icon
184
Monster Beverage
MNST
$95.6B
$16M 0.07%
273,238
+105,231
+63% +$5.48M
WAL icon
185
Western Alliance Bancorporation
WAL
$9.11B
$15.8M 0.07%
206,091
+13,404
+7% +$1.13M
OKTA icon
186
Okta
OKTA
$23.7B
$15.8M 0.07%
149,727
+121,304
+427% +$11.8M
ED icon
187
Consolidated Edison
ED
$41.6B
$15.7M 0.07%
141,949
-11,188
-7% -$1.1M
PCAR icon
188
PACCAR
PCAR
$72.4B
$15.7M 0.07%
161,169
-52,056
-24% -$5.49M
KDP icon
189
Keurig Dr Pepper
KDP
$42.1B
$15.7M 0.07%
457,784
+186,536
+69% +$6.06M
CNC icon
190
Centene
CNC
$31.6B
$15.6M 0.07%
256,777
-15,619
-6% -$944K
VST icon
191
Vistra
VST
$50B
$15.5M 0.07%
131,790
+46,178
+54% +$6.9M
ES icon
192
Eversource Energy
ES
$28.4B
$15.5M 0.07%
249,014
-36,591
-13% -$2.18M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$67.5B
$15.2M 0.07%
44,078
-1,321
-3% -$417K
CVS icon
194
CVS Health
CVS
$139B
$15M 0.07%
221,335
+1,961
+0.9% +$117K
FDX icon
195
FedEx
FDX
$74B
$14.9M 0.07%
61,300
-526
-0.9% -$136K
CRWD icon
196
CrowdStrike
CRWD
$187B
$14.9M 0.07%
168,552
-181,032
-52% -$17.2M
CBRE icon
197
CBRE Group
CBRE
$43.1B
$14.6M 0.07%
111,288
+43,448
+64% +$5.9M
PAYX icon
198
Paychex
PAYX
$42.3B
$14.5M 0.07%
93,947
-76,375
-45% -$11.2M
NBIX icon
199
Neurocrine Biosciences
NBIX
$18.3B
$14.2M 0.07%
128,112
+9,885
+8% +$1.25M
MCO icon
200
Moody's
MCO
$83.7B
$14.2M 0.07%
30,419
-242
-0.8% -$117K
6 7
8
9 10

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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.