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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.7B
$14.1M 0.07%
148,110
-2,940
-2% -$256K
IQV icon
202
IQVIA
IQV
$40.3B
$14.1M 0.07%
80,134
+515
+0.6% +$99.9K
CG icon
203
Carlyle Group
CG
$16.6B
$14.1M 0.07%
323,428
+6,105
+2% +$303K
WMB icon
204
Williams Companies
WMB
$85.8B
$14.1M 0.06%
235,289
+844
+0.4% +$48.3K
VAL icon
205
Valaris
VAL
$5.19B
$13.9M 0.06%
353,999
+9,168
+3% +$393K
AMRC icon
206
Ameresco
AMRC
$1.05B
$13.8M 0.06%
1,146,303
+532,873
+87% +$9.65M
COR icon
207
Cencora
COR
$62.2B
$13.8M 0.06%
49,718
+18,594
+60% +$4.67M
JCI icon
208
Johnson Controls International
JCI
$85.9B
$13.8M 0.06%
172,413
-3,371
-2% -$277K
AON icon
209
Aon
AON
$81.2B
$13.7M 0.06%
34,356
-918
-3% -$352K
CSGP icon
210
CoStar Group
CSGP
$12.5B
$13.6M 0.06%
171,318
+5,359
+3% +$408K
EOG icon
211
EOG Resources
EOG
$74.7B
$13.3M 0.06%
104,052
-72,519
-41% -$9.33M
KMB icon
212
Kimberly-Clark
KMB
$37.7B
$13.2M 0.06%
93,141
+33,516
+56% +$4.52M
CARR icon
213
Carrier Global
CARR
$51.9B
$13.2M 0.06%
208,817
-3,861
-2% -$257K
PWR icon
214
Quanta Services
PWR
$88.6B
$13.1M 0.06%
51,649
-744
-1% -$215K
ECL icon
215
Ecolab
ECL
$79.5B
$13.1M 0.06%
51,530
-25,693
-33% -$6.48M
HWM icon
216
Howmet Aerospace
HWM
$115B
$13M 0.06%
100,140
-1,759
-2% -$223K
DLR icon
217
Digital Realty Trust
DLR
$72.3B
$12.9M 0.06%
89,835
+283
+0.3% +$46K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$12.8M 0.06%
43,454
+26
+0.1% +$8.02K
HUBB icon
219
Hubbell
HUBB
$25.4B
$12.7M 0.06%
38,490
+1,269
+3% +$491K
COF icon
220
Capital One
COF
$129B
$12.7M 0.06%
70,927
+20
+0% +$3.78K
MPWR icon
221
Monolithic Power Systems
MPWR
$63.8B
$12.7M 0.06%
21,902
-530
-2% -$334K
XYL icon
222
Xylem
XYL
$29.5B
$12.6M 0.06%
105,888
+414
+0.4% +$51.3K
AWK icon
223
American Water Works
AWK
$27B
$12.6M 0.06%
85,744
-2,028
-2% -$267K
PCG icon
224
PG&E
PCG
$39.4B
$12.5M 0.06%
727,436
+206,569
+40% +$3.43M
PNC icon
225
PNC Financial Services
PNC
$100B
$12.5M 0.06%
70,881
-43,996
-38% -$8.31M
7 8
9
10 11

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.