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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$323M |
| 2 |
Oracle
ORCL
|
+$303M |
| 3 |
SNDK
Sandisk
SNDK
|
+$244M |
| 4 |
Marvell Technology
MRVL
|
+$180M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$355M |
| 2 |
Mastercard
MA
|
+$247M |
| 3 |
EA
Electronic Arts
EA
|
+$222M |
| 4 |
Western Digital
WDC
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.87B | 8.6% |
4,969,874
+313,077
| +7% | +$128M |
|
|
2
NVIDIA
NVDA
$5.56T
| $1.25B | 5.75% |
11,501,243
+2,548,964
| +28% | +$323M |
|
3
Amazon
AMZN
$2.79T
| $1.19B | 5.49% |
6,256,630
+183,353
| +3% | +$39.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.11B | 5.1% |
7,153,445
-798,212
| -10% | -$145M |
|
5
Apple
AAPL
$4.67T
| $776M | 3.58% |
3,494,441
-350,682
| -9% | -$81.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.57T
| $757M | 3.49% |
1,313,595
-240,438
| -15% | -$155M |
|
|
7
Visa
V
$700B
| $363M | 1.67% |
1,035,697
-1,050,519
| -50% | -$355M |
|
|
8
Mastercard
MA
$507B
| $328M | 1.51% |
598,249
-453,785
| -43% | -$247M |
|
|
9
Oracle
ORCL
$457B
| $306M | 1.41% |
2,187,306
+1,863,807
| +576% | +$303M |
|
10
Broadcom
AVGO
$1.7T
| $295M | 1.36% |
1,763,313
+588,533
| +50% | +$125M |
|
11
Eli Lilly
LLY
$1.02T
| $268M | 1.24% |
324,422
-8,586
| -3% | -$7.14M |
|
12
Check Point Software Technologies
CHKP
$14B
| $263M | 1.21% |
1,155,587
-367,284
| -24% | -$77.8M |
|
|
SNDK
13
Sandisk
SNDK
$255B
| $234M | 1.08% |
+4,906,280
| New | +$244M |
|
|
14
Western Digital
WDC
$169B
| $225M | 1.04% |
5,576,463
-4,654,479
| -45% | -$221M |
|
15
Datadog
DDOG
$76.5B
| $219M | 1.01% |
2,206,464
+627,816
| +40% | +$79.2M |
|
16
Take-Two Interactive
TTWO
$40.1B
| $202M | 0.93% |
973,600
-531,318
| -35% | -$106M |
|
17
Johnson & Johnson
JNJ
$663B
| $200M | 0.92% |
1,208,176
-116,849
| -9% | -$18.3M |
|
18
Criteo S.A.
CRTO
$863M
| $195M | 0.9% |
5,511,195
+104,138
| +2% | +$4.05M |
|
19
Lam Research
LRCX
$385B
| $187M | 0.86% |
2,574,059
+1,630,501
| +173% | +$128M |
|
20
JPMorgan Chase
JPM
$953B
| $186M | 0.86% |
756,894
-251,525
| -25% | -$64.1M |
|
21
Bank of America
BAC
$438B
| $181M | 0.83% |
4,337,546
+18,692
| +0.4% | +$833K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179M | 0.82% |
335,258
-3,142
| -0.9% | -$1.53M |
|
23
UnitedHealth
UNH
$356B
| $174M | 0.8% |
331,789
+61,031
| +23% | +$31.2M |
|
24
Adobe
ADBE
$106B
| $172M | 0.79% |
448,322
+240,031
| +115% | +$103M |
|
25
Chubb
CB
$132B
| $170M | 0.78% |
562,263
+67,262
| +14% | +$18.7M |
|
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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.