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
$32B
$15.6 Million 0.07% of portfolio
256,777
Q1 2025 Reduced 5.73%
$75.7B
$13.1 Million 0.06% of portfolio
51,530
Q1 2025 Reduced 33.27%
$49B
$13.1 Million 0.06% of portfolio
51,649
Q1 2025 Reduced 1.42%
$12.9B
$11.8 Million 0.06% of portfolio
131,598
Q1 2025 Reduced 5.79%
$65.4B
$11.8 Million 0.06% of portfolio
106,100
Q1 2025 Added 1.27%
$49.3B
$12.9 Million 0.06% of portfolio
89,835
Q1 2025 Added 0.32%
$22.7B
$12.6 Million 0.06% of portfolio
105,888
Q1 2025 Added 0.39%
$48.5B
$13.2 Million 0.06% of portfolio
93,141
Q1 2025 Added 56.21%
$63.6B
$13.3 Million 0.06% of portfolio
104,052
Q1 2025 Reduced 41.07%
$61.9B
$12.8 Million 0.06% of portfolio
43,454
Q1 2025 Added 0.06%
$59.5B
$13.2 Million 0.06% of portfolio
208,817
Q1 2025 Reduced 1.82%
$26B
$12.6 Million 0.06% of portfolio
85,744
Q1 2025 Reduced 2.31%
$77B
$13.7 Million 0.06% of portfolio
34,356
Q1 2025 Reduced 2.6%
$72.6B
$12.7 Million 0.06% of portfolio
70,927
Q1 2025 Added 0.03%
$64.6B
$12.4 Million 0.06% of portfolio
46,934
Q1 2025 Reduced 20.99%
$1.39B
$11.9 Million 0.06% of portfolio
237,652
Q1 2025 Reduced 2.74%
$49.2B
$12.2 Million 0.06% of portfolio
53,465
Q1 2025 Reduced 54.2%
$70.6B
$13 Million 0.06% of portfolio
100,140
Q1 2025 Reduced 1.73%
$1.7B
$12.4 Million 0.06% of portfolio
798,559
Q1 2025 Reduced 10.8%
$28.7B
$12.2 Million 0.06% of portfolio
66,339
Q1 2025 Added 83.39%
$33.6B
$12.5 Million 0.06% of portfolio
727,436
Q1 2025 Added 39.66%
$31.1B
$12.7 Million 0.06% of portfolio
21,902
Q1 2025 Reduced 2.36%
$70.2B
$12.5 Million 0.06% of portfolio
70,881
Q1 2025 Reduced 38.3%
$29.9B
$13.6 Million 0.06% of portfolio
171,318
Q1 2025 Added 3.23%
$20.9B
$12.7 Million 0.06% of portfolio
38,490
Q1 2025 Added 3.41%
$109B
$11.4 Million 0.05% of portfolio
33,009
Q1 2025 Reduced 1.62%
$9.96B
$10.6 Million 0.05% of portfolio
245,759
Q1 2025 Added 8.33%
$42.8B
$10.8 Million 0.05% of portfolio
1,049,985
Q1 2025 Added 276.03%
$54.6B
$9.56 Million 0.05% of portfolio
77,390
Q1 2025 Added 3,382.9%
$36.1B
$11.3 Million 0.05% of portfolio
114,210
Q1 2025 Added 1.18%
$41.8B
$11.4 Million 0.05% of portfolio
235,142
Q1 2025 Reduced 0.55%
$40.9B
$10 Million 0.05% of portfolio
62,889
Q1 2025 Added 8.76%
$67.2B
$9.56 Million 0.05% of portfolio
41,991
Q1 2025 Reduced 1.38%
$80.3B
$11.2 Million 0.05% of portfolio
116,262
Q1 2025 Reduced 1.5%
$3.45B
$11.4 Million 0.05% of portfolio
39,691
Q1 2025 Added 21.97%
$63B
$10.4 Million 0.05% of portfolio
365,777
Q1 2025 Reduced 4.18%
$16.9B
$11.2 Million 0.05% of portfolio
130,885
Q1 2025 Added 19.06%
$85.6B
$9.81 Million 0.05% of portfolio
41,171
Q1 2025 Reduced 1.71%
$32.2B
$11 Million 0.05% of portfolio
184,804
Q1 2025 Added 37.01%
$21.2B
$9.77 Million 0.05% of portfolio
165,740
Q1 2025 Added 67.32%
$50.7B
$10 Million 0.05% of portfolio
51,250
Q1 2025 Reduced 58.78%
$71.6B
$11.4 Million 0.05% of portfolio
135,859
Q1 2025 Reduced 1.38%
$60.5B
$11 Million 0.05% of portfolio
18,619
Q1 2025 Reduced 33.81%
$36.8B
$11.4 Million 0.05% of portfolio
62,950
Q1 2025 Added 30.87%
$49.1B
$10.9 Million 0.05% of portfolio
17,444
Q1 2025 Added 0.61%
$64.4B
$9.54 Million 0.05% of portfolio
109,752
Q1 2025 Reduced 5.5%
$52.4B
$9.65 Million 0.05% of portfolio
234,534
Q1 2025 Reduced 2.92%
$20.4B
$10.5 Million 0.05% of portfolio
139,629
Q1 2025 Reduced 11.33%
$53.4B
$9.84 Million 0.05% of portfolio
59,251
Q1 2025 Reduced 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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