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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$1.87 Billion 8.82% of portfolio
4,969,874
Q1 2025 Added 6.72%
$342B
$1.25 Billion 5.89% of portfolio
11,501,243
Q1 2025 Added 28.47%
$2.11T
$1.19 Billion 5.63% of portfolio
6,256,630
Q1 2025 Added 3.02%
$1.03T
$1.11 Billion 5.23% of portfolio
7,153,445
Q1 2025 Reduced 10.04%
$3.24T
$776 Million 3.67% of portfolio
3,494,441
Q1 2025 Reduced 9.12%
$1.46T
$757 Million 3.58% of portfolio
1,313,595
Q1 2025 Reduced 15.47%
$597B
$363 Million 1.72% of portfolio
1,035,697
Q1 2025 Reduced 50.36%
$554B
$328 Million 1.55% of portfolio
598,249
Q1 2025 Reduced 43.13%
$449B
$306 Million 1.45% of portfolio
2,187,306
Q1 2025 Added 576.14%
$101B
$295 Million 1.4% of portfolio
1,763,313
Q1 2025 Added 50.1%
$710B
$268 Million 1.27% of portfolio
324,422
Q1 2025 Reduced 2.58%
$28.8B
$263 Million 1.25% of portfolio
1,155,587
Q1 2025 Reduced 24.12%
$16.6B
$225 Million 1.07% of portfolio
5,576,463
Q1 2025 Reduced 27.89%
$34.2B
$219 Million 1.03% of portfolio
2,206,464
Q1 2025 Added 39.77%
$406B
$200 Million 0.95% of portfolio
1,208,176
Q1 2025 Reduced 8.82%
$37.9B
$202 Million 0.95% of portfolio
973,600
Q1 2025 Reduced 35.31%
$11.2B
$187 Million 0.88% of portfolio
2,574,059
Q1 2025 Added 172.8%
$776B
$186 Million 0.88% of portfolio
756,894
Q1 2025 Reduced 24.94%
$354B
$181 Million 0.86% of portfolio
4,337,546
Q1 2025 Added 0.43%
$656B
$179 Million 0.84% of portfolio
335,258
Q1 2025 Reduced 0.93%
$285B
$174 Million 0.82% of portfolio
331,789
Q1 2025 Added 22.54%
$188B
$172 Million 0.81% of portfolio
448,322
Q1 2025 Added 115.24%
$124B
$170 Million 0.8% of portfolio
562,263
Q1 2025 Added 13.59%
$271B
$164 Million 0.77% of portfolio
1,862,737
Q1 2025 Added 25.69%
$302B
$160 Million 0.76% of portfolio
600,007
Q1 2025 Added 13.79%
$220B
$156 Million 0.74% of portfolio
33,925
Q1 2025 Added 469.59%
$1.08T
$157 Million 0.74% of portfolio
605,566
Q1 2025 Reduced 2.65%
$41.9B
$148 Million 0.7% of portfolio
748,376
Q1 2025 Added 12.14%
$1.01T
$147 Million 0.7% of portfolio
886,278
Q1 2025 Reduced 4.94%
$1.04T
$142 Million 0.67% of portfolio
905,936
Q1 2025 Reduced 1.43%
$198B
$134 Million 0.63% of portfolio
428,170
Q1 2025 Added 271.54%
$52.4B
$124 Million 0.59% of portfolio
2,015,860
Q1 2025 Added 1,167.62%
$167B
$123 Million 0.58% of portfolio
242,705
Q1 2025 Reduced 6.29%
$185B
$122 Million 0.58% of portfolio
1,188,832
Q1 2025 Added 161.7%
$41.8B
$120 Million 0.57% of portfolio
1,373,569
Q1 2025 Added 32.77%
$429B
$113 Million 0.54% of portfolio
952,764
Q1 2025 Reduced 7.08%
$204B
$112 Million 0.53% of portfolio
140,959
Q1 2025 Added 10.51%
$180B
$110 Million 0.52% of portfolio
735,958
Q1 2025 Added 17.11%
$468B
$104 Million 0.49% of portfolio
109,788
Q1 2025 Added 22.56%
$147B
$104 Million 0.49% of portfolio
1,462,160
Q1 2025 Added 145.3%
$70.3B
$101 Million 0.48% of portfolio
916,663
Q1 2025 Added 5.55%
$155B
$98.6 Million 0.47% of portfolio
198,211
Q1 2025 Reduced 1.53%
$138B
$99.9 Million 0.47% of portfolio
1,409,395
Q1 2025 Added 9.31%
$398B
$96.5 Million 0.46% of portfolio
566,072
Q1 2025 Added 23.15%
$331B
$98.3 Million 0.46% of portfolio
468,950
Q1 2025 Reduced 13.08%
$542B
$93.9 Million 0.44% of portfolio
100,699
Q1 2025 Reduced 29.34%
$218B
$90.8 Million 0.43% of portfolio
778,556
Q1 2025 Reduced 15.29%
$377B
$89.5 Million 0.42% of portfolio
244,269
Q1 2025 Reduced 0.08%
$131B
$88.6 Million 0.42% of portfolio
45,393
Q1 2025 Added 2.72%

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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