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
$23.9B
$36 Million 0.17% of portfolio
224,968
Q1 2025 Added 1.16%
$98.4B
$35.7 Million 0.17% of portfolio
255,449
Q1 2025 Reduced 3.21%
$85.4B
$36.3 Million 0.17% of portfolio
59,762
Q1 2025 Reduced 1.04%
$82B
$36.7 Million 0.17% of portfolio
249,586
Q1 2025 Added 52.18%
$138B
$35.4 Million 0.17% of portfolio
172,763
Q1 2025 Reduced 0.98%
$5B
$33.7 Million 0.16% of portfolio
1,078,922
Q1 2025 Reduced 14.0%
$6.42B
$33.5 Million 0.16% of portfolio
1,103,791
Q1 2025 Added 15.6%
$116B
$33.1 Million 0.16% of portfolio
135,455
Q1 2025 Added 34.76%
$104B
$33.9 Million 0.16% of portfolio
127,925
Q1 2025 Reduced 7.96%
$622M
$31 Million 0.15% of portfolio
3,551,606
Q1 2025 Reduced 29.28%
$52.6B
$31.8 Million 0.15% of portfolio
50,127
Q1 2025 Added 40.0%
$103B
$31.6 Million 0.15% of portfolio
47,027
Q1 2025 Added 26.33%
$100B
$31.2 Million 0.15% of portfolio
279,184
Q1 2025 Reduced 7.03%
$152B
$28.7 Million 0.14% of portfolio
777,761
Q1 2025 Added 2.28%
$259B
$30.5 Million 0.14% of portfolio
361,373
Q1 2025 Added 1.12%
$92.5B
$29.3 Million 0.14% of portfolio
431,126
Q1 2025 Added 44.34%
$23B
$29.1 Million 0.14% of portfolio
141,583
Q1 2025 Added 96.12%
$128B
$29 Million 0.14% of portfolio
106,608
Q1 2025 Reduced 2.89%
$6.46B
$29 Million 0.14% of portfolio
181,011
Q1 2025 Added 1.93%
$71.2B
$30 Million 0.14% of portfolio
272,419
Q1 2025 Added 1.85%
$47.2B
$28 Million 0.13% of portfolio
498,999
Q1 2025 Added 6.58%
$81.3B
$28 Million 0.13% of portfolio
115,765
Q1 2025 Added 58.73%
$80.9B
$27.8 Million 0.13% of portfolio
34,116
Q1 2025 Reduced 0.69%
$161B
$26.6 Million 0.13% of portfolio
340,118
Q1 2025 Reduced 22.74%
$79.6B
$27.6 Million 0.13% of portfolio
19,983
Q1 2025 Reduced 18.84%
$212B
$27.5 Million 0.13% of portfolio
44,814
Q1 2025 Reduced 15.59%
$145B
$26.6 Million 0.13% of portfolio
71,374
Q1 2025 Added 13.29%
$220B
$28.2 Million 0.13% of portfolio
104,891
Q1 2025 Reduced 1.48%
$99.9B
$26.5 Million 0.13% of portfolio
121,844
Q1 2025 Reduced 0.3%
$19.9B
$24.6 Million 0.12% of portfolio
471,714
Q1 2025 Added 27.22%
$35.3B
$26.1 Million 0.12% of portfolio
291,014
Q1 2025 Added 4.19%
$8.45B
$24.9 Million 0.12% of portfolio
539,855
Q1 2025 Added 0.13%
$74.7B
$24.6 Million 0.12% of portfolio
134,653
Q1 2025 Reduced 4.75%
$5.63B
$25.1 Million 0.12% of portfolio
404,576
Q1 2025 Reduced 20.99%
$40.4B
$25.5 Million 0.12% of portfolio
310,019
Q1 2025 Added 150.64%
$138B
$25.6 Million 0.12% of portfolio
228,063
Q1 2025 Reduced 24.76%
$104B
$24.4 Million 0.12% of portfolio
211,270
Q1 2025 Added 1.46%
$109B
$25.1 Million 0.12% of portfolio
239,391
Q1 2025 Reduced 13.43%
$76.3B
$24.8 Million 0.12% of portfolio
391,235
Q1 2025 Added 24.72%
$5.5B
$22.4 Million 0.11% of portfolio
225,076
Q1 2025 Reduced 18.06%
$48.4B
$22.9 Million 0.11% of portfolio
316,114
Q1 2025 Reduced 3.6%
$140B
$23.8 Million 0.11% of portfolio
102,204
Q1 2025 Reduced 0.76%
$45.3B
$22.5 Million 0.11% of portfolio
71,898
Q1 2025 Added 0.33%
$31.5B
$23.5 Million 0.11% of portfolio
608,938
Q1 2025 Reduced 15.76%
$93B
$23.6 Million 0.11% of portfolio
67,635
Q1 2025 Added 21.17%
$66.4B
$23.4 Million 0.11% of portfolio
796,494
Q1 2025 Reduced 11.29%
$18.2B
$23.4 Million 0.11% of portfolio
574,405
Q1 2025 Added 7.31%
$41B
$21.8 Million 0.1% of portfolio
126,520
Q1 2025 Reduced 0.65%
$103B
$22.2 Million 0.1% of portfolio
255,600
Q1 2025 Reduced 10.2%

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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