Dn B Asset Management As Portfolio Holdings

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

Dn B Asset Management As has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.2 Billion distributed in 738 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.87B, Nvidia Corp with a value of $1.25B, Amazon Com Inc with a value of $1.19B, Alphabet Inc. with a value of $1.11B, and Apple Inc. with a value of $776M.

Examining the 13F form we can see an decrease of $1.65B in the current position value, from $22.8B to 21.2B.

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

Portfolio value $21.2 Billion
Technology: $7.64 Billion
Communication Services: $2.97 Billion
Financial Services: $2.74 Billion
Consumer Cyclical: $2.34 Billion
Healthcare: $2.03 Billion
Industrials: $1.23 Billion
Consumer Defensive: $887 Million
Energy: $467 Million
Other: $849 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$85.6 Million 0.4% of portfolio
176,531
Q1 2025 Reduced 12.15%
$111B
$85.4 Million 0.4% of portfolio
950,614
Q1 2025 Reduced 1.93%
$270B
$78.1 Million 0.37% of portfolio
390,264
Q1 2025 Reduced 3.81%
$204B
$78.3 Million 0.37% of portfolio
143,286
Q1 2025 Reduced 3.94%
$234B
$73.7 Million 0.35% of portfolio
555,396
Q1 2025 Reduced 3.17%
$7.54B
$71.1 Million 0.34% of portfolio
685,051
Q1 2025 Added 23.42%
$270B
$71.7 Million 0.34% of portfolio
428,341
Q1 2025 Reduced 7.45%
$10.6B
$70.1 Million 0.33% of portfolio
991,486
Q1 2025 Reduced 0.17%
$28B
$68.4 Million 0.32% of portfolio
750,323
Q1 2025 Added 800.88%
$193B
$68 Million 0.32% of portfolio
757,094
Q1 2025 Reduced 2.6%
$81.1B
$65.8 Million 0.31% of portfolio
2,898,668
Q1 2025 Reduced 11.37%
$41.2B
$66 Million 0.31% of portfolio
419,217
Q1 2025 Added 1.86%
$76.7B
$62.5 Million 0.3% of portfolio
666,659
Q1 2025 Added 21.99%
$8.58B
$59.5 Million 0.28% of portfolio
1,907,864
Q1 2025 Reduced 0.38%
$196B
$58.3 Million 0.28% of portfolio
117,652
Q1 2025 Added 17.03%
$230B
$58.7 Million 0.28% of portfolio
187,886
Q1 2025 Added 26.01%
$185B
$57.4 Million 0.27% of portfolio
1,266,255
Q1 2025 Added 3.16%
$11.1B
$54.4 Million 0.26% of portfolio
841,856
Q1 2025 Reduced 1.45%
$262B
$54 Million 0.26% of portfolio
201,107
Q1 2025 Reduced 62.48%
$101B
$54.1 Million 0.26% of portfolio
313,729
Q1 2025 Added 3.31%
$47.3B
$52.8 Million 0.25% of portfolio
1,262,812
Q1 2025 Added 0.27%
$154B
$52.2 Million 0.25% of portfolio
167,665
Q1 2025 Added 1.75%
$262B
$51.2 Million 0.24% of portfolio
829,820
Q1 2025 Reduced 60.6%
$237B
$47.9 Million 0.23% of portfolio
192,790
Q1 2025 Reduced 27.55%
$153B
$49.6 Million 0.23% of portfolio
105,644
Q1 2025 Reduced 3.57%
$149B
$48 Million 0.23% of portfolio
475,528
Q1 2025 Added 3.31%
$135B
$48.9 Million 0.23% of portfolio
207,184
Q1 2025 Reduced 1.4%
$177B
$48.9 Million 0.23% of portfolio
251,113
Q1 2025 Reduced 14.35%
$2.79B
$48.2 Million 0.23% of portfolio
430,827
Q1 2025 Added 27.57%
$19.3B
$45.9 Million 0.22% of portfolio
590,907
Q1 2025 Reduced 7.03%
$199B
$47.3 Million 0.22% of portfolio
1,671,857
Q1 2025 Reduced 5.41%
$11.6B
$47.5 Million 0.22% of portfolio
531,961
Q1 2025 Added 2.0%
$104B
$43.4 Million 0.21% of portfolio
712,151
Q1 2025 Added 0.43%
$97.9B
$43.5 Million 0.21% of portfolio
472,885
Q1 2025 Reduced 2.15%
$165B
$44.5 Million 0.21% of portfolio
289,632
Q1 2025 Reduced 1.25%
$206B
$43.5 Million 0.21% of portfolio
441,153
Q1 2025 Added 33.68%
$169B
$41.3 Million 0.2% of portfolio
145,860
Q1 2025 Reduced 0.5%
$78.3B
$42.5 Million 0.2% of portfolio
310,358
Q1 2025 Added 48.9%
$12.2B
$41.5 Million 0.2% of portfolio
355,222
Q1 2025 Added 32.98%
$284B
$42 Million 0.2% of portfolio
585,727
Q1 2025 Reduced 4.5%
$149B
$41.3 Million 0.2% of portfolio
338,759
Q1 2025 Added 42.83%
$135B
$41 Million 0.19% of portfolio
134,215
Q1 2025 Reduced 8.17%
$166B
$39.3 Million 0.19% of portfolio
539,433
Q1 2025 Reduced 2.92%
$41.3B
$37.1 Million 0.18% of portfolio
300,059
Q1 2025 Added 3.54%
$99.4B
$39.1 Million 0.18% of portfolio
168,840
Q1 2025 Reduced 1.71%
$147B
$38.7 Million 0.18% of portfolio
40,882
Q1 2025 Reduced 34.44%
$53.7B
$38.6 Million 0.18% of portfolio
588,749
Q1 2025 Reduced 19.01%
$74.5B
$37.9 Million 0.18% of portfolio
152,958
Q1 2025 Reduced 0.95%
$96.1B
$36.7 Million 0.17% of portfolio
111,553
Q1 2025 Reduced 14.32%

Summary

  • Portfolio
  • No. of Stocks 738
  • Current Value $21.2 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 319 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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