Dn B Asset Management As Portfolio Holdings

Dn B Asset Management As

  • $22.8 Billion
  • Q4 2024

Dn B Asset Management As has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.8 Billion distributed in 732 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.96B, Alphabet Inc. with a value of $1.51B, Amazon Com Inc with a value of $1.33B, Nvidia Corp with a value of $1.2B, and Apple Inc. with a value of $963M.

Examining the 13F form we can see an increase of $990M in the current position value, from $21.8B to 22.8B.

Below you can find more details about Dn B Asset Management As portfolio as well as his latest detailed transactions.

Portfolio value $22.8 Billion
Technology: $7.85 Billion
Communication Services: $3.87 Billion
Financial Services: $3.36 Billion
Consumer Cyclical: $2.49 Billion
Healthcare: $1.99 Billion
Industrials: $1.25 Billion
Consumer Defensive: $715 Million
Energy: $438 Million
Other: $826 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.96 Billion 8.61% of portfolio
4,656,797
Q4 2024 Added 41.42%
$957B
$1.51 Billion 6.6% of portfolio
7,951,657
Q4 2024 Added 4.13%
$1.9T
$1.33 Billion 5.84% of portfolio
6,073,277
Q4 2024 Added 4.52%
$284B
$1.2 Billion 5.27% of portfolio
8,952,279
Q4 2024 Reduced 12.97%
$3.2T
$963 Million 4.22% of portfolio
3,845,123
Q4 2024 Added 6.23%
$1.25T
$917 Million 4.02% of portfolio
1,554,033
Q4 2024 Added 2.81%
$570B
$659 Million 2.89% of portfolio
2,086,216
Q4 2024 Reduced 16.33%
$535B
$554 Million 2.43% of portfolio
1,052,034
Q4 2024 Reduced 3.16%
$14.3B
$461 Million 2.02% of portfolio
7,733,138
Q4 2024 Reduced 27.11%
$27.6B
$284 Million 1.25% of portfolio
1,522,871
Q4 2024 Reduced 14.16%
$37.5B
$277 Million 1.21% of portfolio
1,504,918
Q4 2024 Added 7.47%
$81.3B
$272 Million 1.19% of portfolio
1,174,780
Q4 2024 Added 2.9%
$781B
$257 Million 1.13% of portfolio
333,008
Q4 2024 Reduced 5.37%
$885B
$251 Million 1.1% of portfolio
622,057
Q4 2024 Reduced 4.86%
$43B
$246 Million 1.08% of portfolio
1,678,447
Q4 2024 Added 0.16%
$741B
$242 Million 1.06% of portfolio
1,008,419
Q4 2024 Added 12.92%
$1.71B
$214 Million 0.94% of portfolio
5,407,057
Q4 2024 Added 0.53%
$405B
$192 Million 0.84% of portfolio
1,325,025
Q4 2024 Reduced 2.78%
$330B
$190 Million 0.83% of portfolio
4,318,854
Q4 2024 Added 7.12%
$915B
$184 Million 0.81% of portfolio
932,289
Q4 2024 Reduced 12.92%
$273B
$179 Million 0.79% of portfolio
536,037
Q4 2024 Reduced 22.81%
$1.01T
$175 Million 0.77% of portfolio
919,090
Q4 2024 Added 4.19%
$694B
$153 Million 0.67% of portfolio
338,400
Q4 2024 Added 11.87%
$119B
$137 Million 0.6% of portfolio
495,001
Q4 2024 Reduced 11.85%
$379B
$137 Million 0.6% of portfolio
270,758
Q4 2024 Added 9.46%
$198B
$135 Million 0.59% of portfolio
127,553
Q4 2024 Reduced 14.81%
$270B
$134 Million 0.59% of portfolio
1,482,017
Q4 2024 Added 19.02%
$165B
$129 Million 0.57% of portfolio
259,003
Q4 2024 Added 1.49%
$505B
$127 Million 0.56% of portfolio
142,503
Q4 2024 Reduced 19.82%
$244B
$125 Million 0.55% of portfolio
2,106,128
Q4 2024 Reduced 0.28%
$33.3B
$120 Million 0.53% of portfolio
667,383
Q4 2024 Added 66.75%
$203B
$116 Million 0.51% of portfolio
919,037
Q4 2024 Reduced 0.97%
$309B
$116 Million 0.51% of portfolio
527,303
Q4 2024 Reduced 26.19%
$430B
$110 Million 0.48% of portfolio
1,025,383
Q4 2024 Reduced 6.62%
$64.1B
$108 Million 0.47% of portfolio
868,437
Q4 2024 Added 14.3%
$165B
$105 Million 0.46% of portfolio
201,281
Q4 2024 Added 1.42%
$182B
$95.6 Million 0.42% of portfolio
628,430
Q4 2024 Added 5.94%
$370B
$95.1 Million 0.42% of portfolio
244,457
Q4 2024 Added 3.01%
$347B
$95.9 Million 0.42% of portfolio
539,528
Q4 2024 Added 0.01%
$177B
$92.6 Million 0.41% of portfolio
208,291
Q4 2024 Added 1.86%
$130B
$92.4 Million 0.41% of portfolio
1,289,368
Q4 2024 Added 12.91%
$191B
$85.4 Million 0.37% of portfolio
149,161
Q4 2024 Added 12.26%
$449B
$82.1 Million 0.36% of portfolio
89,582
Q4 2024 Added 11.33%
$128B
$80.9 Million 0.35% of portfolio
200,942
Q4 2024 Added 10.62%
$41.1B
$79.5 Million 0.35% of portfolio
1,034,531
Q4 2024 Added 2,270.55%
$111B
$77.4 Million 0.34% of portfolio
969,285
Q4 2024 Reduced 14.75%
$376B
$77.1 Million 0.34% of portfolio
459,646
Q4 2024 Added 6.79%
$210B
$77.3 Million 0.34% of portfolio
777,284
Q4 2024 Added 7.47%
$10.6B
$75.8 Million 0.33% of portfolio
854,234
Q4 2024 Added 31.09%

Summary

  • Portfolio
  • No. of Stocks 732
  • Current Value $22.8 Billion
  • Prior Value $21.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 490 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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