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
$110B
$21.1 Million 0.1% of portfolio
104,698
Q1 2025 Reduced 16.2%
$135B
$21.4 Million 0.1% of portfolio
147,464
Q1 2025 Reduced 2.39%
$31.6B
$19.7 Million 0.09% of portfolio
110,276
Q1 2025 Reduced 68.98%
$33.1B
$19.8 Million 0.09% of portfolio
289,711
Q1 2025 Added 17.58%
$57.6B
$18.1 Million 0.09% of portfolio
105,916
Q1 2025 Reduced 8.25%
$96.3B
$19.8 Million 0.09% of portfolio
202,274
Q1 2025 Reduced 1.55%
$79.5B
$18.5 Million 0.09% of portfolio
147,808
Q1 2025 Reduced 0.23%
$28.5B
$18.7 Million 0.09% of portfolio
127,396
Q1 2025 Added 4.9%
$78.9B
$19 Million 0.09% of portfolio
115,285
Q1 2025 Added 38.87%
$43.5B
$18.4 Million 0.09% of portfolio
399,439
Q1 2025 Reduced 4.99%
$99.7B
$19.4 Million 0.09% of portfolio
57,638
Q1 2025 Reduced 2.25%
$92.1B
$18.5 Million 0.09% of portfolio
42,495
Q1 2025 Reduced 28.27%
$78.7B
$19 Million 0.09% of portfolio
74,710
Q1 2025 Reduced 0.34%
$71.5B
$19.9 Million 0.09% of portfolio
129,691
Q1 2025 Added 0.04%
$56.7B
$17.3 Million 0.08% of portfolio
83,542
Q1 2025 Reduced 11.97%
$24.7B
$16.8 Million 0.08% of portfolio
235,052
Q1 2025 Reduced 30.41%
$33.7B
$16 Million 0.08% of portfolio
273,238
Q1 2025 Added 62.63%
$100B
$17.4 Million 0.08% of portfolio
86,100
Q1 2025 Reduced 3.16%
$29.5B
$17.5 Million 0.08% of portfolio
66,294
Q1 2025 Reduced 62.22%
$22.6B
$16.5 Million 0.08% of portfolio
62,976
Q1 2025 Added 0.66%
$23.7B
$17.2 Million 0.08% of portfolio
221,656
Q1 2025 Reduced 1.8%
$107B
$16.5 Million 0.08% of portfolio
24,261
Q1 2025 Reduced 44.84%
$16.1B
$16.2 Million 0.08% of portfolio
403,962
Q1 2025 Added 259.49%
$35B
$17 Million 0.08% of portfolio
293,741
Q1 2025 Added 1.34%
$70.9B
$17.9 Million 0.08% of portfolio
41,636
Q1 2025 Reduced 11.65%
$15.5B
$16.4 Million 0.08% of portfolio
264,901
Q1 2025 Added 7.56%
$39.7B
$16 Million 0.08% of portfolio
155,461
Q1 2025 Added 49.35%
$15.7B
$15.8 Million 0.07% of portfolio
149,727
Q1 2025 Added 426.78%
$32.6B
$15.7 Million 0.07% of portfolio
161,169
Q1 2025 Reduced 24.41%
$84.1B
$15 Million 0.07% of portfolio
221,335
Q1 2025 Added 0.89%
$7.89B
$15.8 Million 0.07% of portfolio
206,091
Q1 2025 Added 6.96%
$73.1B
$15.2 Million 0.07% of portfolio
44,078
Q1 2025 Reduced 2.91%
$101B
$14.9 Million 0.07% of portfolio
42,138
Q1 2025 Reduced 51.78%
$22.5B
$15.5 Million 0.07% of portfolio
249,014
Q1 2025 Reduced 12.81%
$66.9B
$15.5 Million 0.07% of portfolio
131,790
Q1 2025 Added 53.94%
$85.9B
$14.1 Million 0.07% of portfolio
9,874
Q1 2025 Reduced 1.95%
$26.1B
$14.1 Million 0.07% of portfolio
80,134
Q1 2025 Added 0.65%
$73.7B
$14.1 Million 0.07% of portfolio
235,289
Q1 2025 Added 0.36%
$11.8B
$14.2 Million 0.07% of portfolio
128,112
Q1 2025 Added 8.36%
$2.83B
$13.9 Million 0.07% of portfolio
353,999
Q1 2025 Added 2.66%
$69.8B
$13.8 Million 0.07% of portfolio
172,413
Q1 2025 Reduced 1.92%
$87.8B
$14.2 Million 0.07% of portfolio
30,419
Q1 2025 Reduced 0.79%
$56.9B
$14.5 Million 0.07% of portfolio
93,947
Q1 2025 Reduced 44.84%
$40.2B
$14.6 Million 0.07% of portfolio
111,288
Q1 2025 Added 64.04%
$37.1B
$15.7 Million 0.07% of portfolio
141,949
Q1 2025 Reduced 7.31%
$466M
$13.8 Million 0.07% of portfolio
1,146,303
Q1 2025 Added 86.87%
$47.7B
$15.7 Million 0.07% of portfolio
457,784
Q1 2025 Added 68.77%
$16.3B
$14.1 Million 0.07% of portfolio
323,428
Q1 2025 Added 1.92%
$56.8B
$14.9 Million 0.07% of portfolio
61,300
Q1 2025 Reduced 0.85%

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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