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
$9.22B
$1.26 Million 0.01% of portfolio
26,146
Q1 2025 Added 2.1%
$12.3B
$2.01 Million 0.01% of portfolio
10,689
Q1 2025 Reduced 2.53%
$12.3B
$1.16 Million 0.01% of portfolio
7,601
Q1 2025 Reduced 16.2%
$9.88B
$1.83 Million 0.01% of portfolio
28,350
Q1 2025 Reduced 12.21%
$31.1B
$1.57 Million 0.01% of portfolio
35,921
Q1 2025 Added 10.66%
$15.4B
$2.71 Million 0.01% of portfolio
36,860
Q1 2025 Added 0.81%
$13.2B
$1.09 Million 0.01% of portfolio
27,790
Q1 2025 Reduced 3.15%
$14.5B
$2.83 Million 0.01% of portfolio
24,461
Q1 2025 Added 2.44%
$14.9B
$2.99 Million 0.01% of portfolio
87,473
Q1 2025 Added 1.74%
$9.81B
$2.08 Million 0.01% of portfolio
10,344
Q1 2025 Reduced 1.98%
$7.88B
$1.89 Million 0.01% of portfolio
96,561
Q1 2025 Added 367.59%
$11.4B
$1.47 Million 0.01% of portfolio
18,920
Q1 2025 Reduced 13.71%
$3.55B
$1.19 Million 0.01% of portfolio
65,320
Q1 2025 Added 219.43%
$1.24B
$1.28 Million 0.01% of portfolio
19,510
Q1 2025 New
$21B
$1.51 Million 0.01% of portfolio
47,971
Q1 2025 Reduced 9.53%
$71.5B
$2 Million 0.01% of portfolio
21,386
Q1 2025 Added 3.53%
$11.1B
$1.7 Million 0.01% of portfolio
195,426
Q1 2025 Added 16.06%
$532M
$2.66 Million 0.01% of portfolio
801,732
Q1 2025 Reduced 7.07%
$17B
$2.61 Million 0.01% of portfolio
8,240
Q1 2025 Added 896.37%
$16B
$2.26 Million 0.01% of portfolio
6,680
Q1 2025 Added 2.17%
$14.8B
$2.48 Million 0.01% of portfolio
8,036
Q1 2025 Added 5.76%
$17.9B
$2.9 Million 0.01% of portfolio
35,601
Q1 2025 Reduced 5.37%
$10.8B
$1.68 Million 0.01% of portfolio
61,749
Q1 2025 Added 1.24%
$10.6B
$1.73 Million 0.01% of portfolio
60,875
Q1 2025 Added 5.4%
$13.9B
$1.95 Million 0.01% of portfolio
12,256
Q1 2025 Reduced 1.61%
$893M
$1.82 Million 0.01% of portfolio
164,114
Q1 2025 Reduced 9.27%
$12.8B
$2.15 Million 0.01% of portfolio
27,094
Q1 2025 Reduced 54.37%
$8.56B
$1.56 Million 0.01% of portfolio
9,565
Q1 2025 Added 1.77%
$14.5B
$2.1 Million 0.01% of portfolio
67,454
Q1 2025 Reduced 5.14%
$11.8B
$1.73 Million 0.01% of portfolio
78,838
Q1 2025 Reduced 1.53%
$12.9B
$2.72 Million 0.01% of portfolio
43,089
Q1 2025 Added 1.4%
$14.5B
$1.75 Million 0.01% of portfolio
28,896
Q1 2025 Added 0.32%
$10.6B
$2.62 Million 0.01% of portfolio
43,107
Q1 2025 Reduced 1.83%
$13.3B
$1.59 Million 0.01% of portfolio
6,534
Q4 2024 Added 1.7%
$16.3B
$3.04 Million 0.01% of portfolio
11,368
Q1 2025 Reduced 3.19%
$2.24B
$2.19 Million 0.01% of portfolio
114,192
Q1 2025 Reduced 25.83%
$21.5B
$1.34 Million 0.01% of portfolio
15,252
Q1 2025 Reduced 59.14%
$15.5B
$2.86 Million 0.01% of portfolio
12,767
Q1 2025 Reduced 0.2%
$13.4B
$2.73 Million 0.01% of portfolio
281,885
Q1 2025 Added 1.61%
$15.6B
$3.15 Million 0.01% of portfolio
22,293
Q1 2025 Added 1,403.24%
$10.6B
$1.76 Million 0.01% of portfolio
48,183
Q1 2025 Added 0.36%
$16.9B
$2.12 Million 0.01% of portfolio
68,416
Q1 2025 Reduced 3.65%
$13.3B
$2.18 Million 0.01% of portfolio
12,401
Q1 2025 Reduced 1.61%
$6.45B
$1.51 Million 0.01% of portfolio
20,905
Q1 2025 Reduced 3.2%
$12.3B
$1.32 Million 0.01% of portfolio
44,534
Q1 2025 Reduced 2.94%
$8.89B
$1.76 Million 0.01% of portfolio
64,780
Q1 2025 Reduced 0.66%
$14.8B
$2.56 Million 0.01% of portfolio
9,074
Q1 2025 Added 0.65%
$14.7B
$2.63 Million 0.01% of portfolio
164,785
Q1 2025 Added 0.89%
$11.8B
$1.99 Million 0.01% of portfolio
28,955
Q1 2025 Added 1.63%

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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