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
$15.4B
$2.86 Million 0.01% of portfolio
43,333
Q1 2025 Reduced 5.13%
$15.1B
$2.55 Million 0.01% of portfolio
76,800
Q1 2025 Added 8.69%
$10.1B
$2.48 Million 0.01% of portfolio
62,700
Q1 2025 Reduced 4.11%
$14.5B
$3.06 Million 0.01% of portfolio
8,254
Q1 2025 Reduced 2.8%
$8.81B
$1.51 Million 0.01% of portfolio
21,447
Q1 2025 Reduced 3.41%
$16.5B
$2.89 Million 0.01% of portfolio
6,296
Q1 2025 Reduced 0.4%
$12.6B
$1.33 Million 0.01% of portfolio
74,187
Q1 2025 Added 507.39%
$10.5B
$1.78 Million 0.01% of portfolio
204,267
Q1 2025 Reduced 4.22%
$19.6B
$3.16 Million 0.01% of portfolio
20,369
Q1 2025 Added 0.64%
$16B
$2.34 Million 0.01% of portfolio
52,942
Q1 2025 Added 2.58%
$10.2B
$2.36 Million 0.01% of portfolio
27,010
Q1 2025 Added 2.85%
$1.4B
$2.32 Million 0.01% of portfolio
557,807
Q1 2025 Added 41.87%
$10.9B
$1.89 Million 0.01% of portfolio
9,033
Q1 2025 Reduced 7.54%
$10.6B
$2.02 Million 0.01% of portfolio
10,858
Q1 2025 Reduced 3.44%
$4.39B
$2.04 Million 0.01% of portfolio
303,248
Q1 2025 Reduced 11.35%
$12.3B
$2.1 Million 0.01% of portfolio
28,440
Q1 2025 Reduced 2.38%
$8.74B
$2.08 Million 0.01% of portfolio
128,412
Q1 2025 Reduced 2.87%
$14.4B
$3.1 Million 0.01% of portfolio
37,450
Q1 2025 Added 3.12%
$0
$1.24 Million 0.01% of portfolio
301,970
Q1 2025 Reduced 21.35%
$14.3B
$2.8 Million 0.01% of portfolio
15,722
Q1 2025 Added 0.38%
$930M
$1.25 Million 0.01% of portfolio
60,076
Q1 2025 Added 24.2%
$15.6B
$2.66 Million 0.01% of portfolio
19,371
Q1 2025 Added 0.03%
$15.3B
$3.01 Million 0.01% of portfolio
24,904
Q1 2025 Added 2.39%
$16.8B
$3.14 Million 0.01% of portfolio
60,259
Q1 2025 Added 1.13%
$6.36B
$1.74 Million 0.01% of portfolio
38,659
Q1 2025 Reduced 33.52%
$20.4B
$2.76 Million 0.01% of portfolio
36,715
Q1 2025 Reduced 0.93%
$10.1B
$2.04 Million 0.01% of portfolio
26,161
Q1 2025 Reduced 5.48%
$15.3B
$2.85 Million 0.01% of portfolio
22,167
Q1 2025 Reduced 0.01%
$16.1B
$3.16 Million 0.01% of portfolio
21,472
Q1 2025 Added 1.92%
$17.2B
$2.91 Million 0.01% of portfolio
29,657
Q1 2025 Added 2.17%
$10.3B
$1.78 Million 0.01% of portfolio
44,611
Q1 2025 Added 7.88%
$14.1B
$2.63 Million 0.01% of portfolio
252,206
Q1 2025 Added 0.45%
$10.9B
$3.09 Million 0.01% of portfolio
115,817
Q1 2025 Reduced 1.22%
$20.7B
$2.6 Million 0.01% of portfolio
26,583
Q1 2025 Reduced 11.11%
$13.7B
$2.82 Million 0.01% of portfolio
26,966
Q1 2025 Added 3.4%
$3.28B
$2.76 Million 0.01% of portfolio
140,384
Q1 2025 Reduced 17.5%
$4.05B
$3.15 Million 0.01% of portfolio
46,877
Q1 2025 Added 55.14%
$15.3B
$2.63 Million 0.01% of portfolio
11,029
Q1 2025 Added 1.22%
$11.9B
$2.33 Million 0.01% of portfolio
22,747
Q1 2025 Added 4.38%
$19.2B
$2.9 Million 0.01% of portfolio
188,898
Q1 2025 Added 2.14%
$12.5B
$2.58 Million 0.01% of portfolio
31,288
Q1 2025 Reduced 17.84%
$12.6B
$2.18 Million 0.01% of portfolio
17,859
Q1 2025 Reduced 2.22%
$13.9B
$2.26 Million 0.01% of portfolio
68,065
Q1 2025 Added 0.38%
$1.11B
$1.93 Million 0.01% of portfolio
243,050
Q1 2025 New
$10.6B
$3.04 Million 0.01% of portfolio
45,267
Q1 2025 Reduced 3.98%
$6.57B
$1.79 Million 0.01% of portfolio
135,211
Q1 2025 Added 3.08%
$16.1B
$2.98 Million 0.01% of portfolio
20,078
Q1 2025 Reduced 2.18%
$18.5B
$2.91 Million 0.01% of portfolio
37,193
Q1 2025 Added 0.98%
$13.5B
$2.29 Million 0.01% of portfolio
50,767
Q1 2025 Reduced 2.05%

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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