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
$53.3B
$10.2 Million 0.05% of portfolio
19,473
Q1 2025 Added 1.96%
$115B
$9.55 Million 0.05% of portfolio
36,052
Q4 2024 Added 4.89%
$55B
$11.6 Million 0.05% of portfolio
11,730
Q1 2025 Added 0.46%
$23.4B
$11.2 Million 0.05% of portfolio
308,880
Q1 2025 Reduced 9.82%
$21.6B
$11 Million 0.05% of portfolio
71,076
Q1 2025 Added 90.23%
$12.3B
$9.85 Million 0.05% of portfolio
174,111
Q1 2025 Added 0.76%
$53.1B
$9.61 Million 0.05% of portfolio
39,100
Q1 2025 Added 0.46%
$1.59B
$10.4 Million 0.05% of portfolio
1,771,010
Q1 2025 Reduced 6.27%
$70.9B
$11.1 Million 0.05% of portfolio
2,912
Q1 2025 Reduced 1.92%
$43.3B
$8.5 Million 0.04% of portfolio
81,417
Q1 2025 Added 0.67%
$35.8B
$7.78 Million 0.04% of portfolio
38,799
Q1 2025 Reduced 5.49%
$80.1B
$8.76 Million 0.04% of portfolio
60,132
Q1 2025 Added 3,334.15%
$59.2B
$9.49 Million 0.04% of portfolio
41,027
Q1 2025 Reduced 7.25%
$49.8B
$8.63 Million 0.04% of portfolio
36,959
Q1 2025 Reduced 85.17%
$38.4B
$9.21 Million 0.04% of portfolio
49,718
Q1 2025 Added 59.74%
$37.1B
$8.05 Million 0.04% of portfolio
183,090
Q1 2025 Reduced 2.52%
$70.5B
$9.03 Million 0.04% of portfolio
192,050
Q1 2025 Reduced 31.08%
$49.7B
$7.9 Million 0.04% of portfolio
59,794
Q1 2025 Reduced 6.45%
$2.69B
$8.31 Million 0.04% of portfolio
138,481
Q1 2025 Reduced 1.4%
$32.7B
$8.18 Million 0.04% of portfolio
94,422
Q1 2025 Reduced 0.71%
$32.9B
$8.33 Million 0.04% of portfolio
104,039
Q1 2025 Added 0.22%
$49.3B
$9.13 Million 0.04% of portfolio
30,685
Q1 2025 Added 6.57%
$4.32B
$7.72 Million 0.04% of portfolio
165,730
Q1 2025 New
$45.1B
$7.6 Million 0.04% of portfolio
13,443
Q1 2025 Added 0.91%
$18.2B
$9.29 Million 0.04% of portfolio
112,909
Q1 2025 Added 97.74%
$8.26B
$7.48 Million 0.04% of portfolio
373,266
Q1 2025 Added 5.71%
$54.3B
$8.8 Million 0.04% of portfolio
18,183
Q1 2025 Reduced 2.7%
$14.7B
$8.55 Million 0.04% of portfolio
16,826
Q1 2025 Added 95.02%
$4.56B
$8.42 Million 0.04% of portfolio
114,975
Q1 2025 New
$62.7B
$9.37 Million 0.04% of portfolio
116,675
Q1 2025 Reduced 2.76%
$36.4B
$7.88 Million 0.04% of portfolio
30,493
Q1 2025 Reduced 36.74%
$54.7B
$8.07 Million 0.04% of portfolio
47,279
Q1 2025 Reduced 2.38%
$1.8B
$7.7 Million 0.04% of portfolio
229,482
Q1 2025 Added 12.91%
$20B
$8.46 Million 0.04% of portfolio
15,093
Q1 2025 Reduced 4.56%
$48.8B
$8.11 Million 0.04% of portfolio
119,743
Q1 2025 Reduced 1.09%
$50.9B
$8.43 Million 0.04% of portfolio
134,023
Q1 2025 Reduced 42.46%
$48.6B
$7.88 Million 0.04% of portfolio
61,674
Q1 2025 Added 0.09%
$43.5B
$7.81 Million 0.04% of portfolio
74,895
Q1 2025 Reduced 0.02%
$51.5B
$9.3 Million 0.04% of portfolio
77,837
Q1 2025 Reduced 1.91%
$43.6B
$7.72 Million 0.04% of portfolio
4,184
Q1 2025 Reduced 2.29%
$90.1B
$7.93 Million 0.04% of portfolio
60,791
Q1 2025 Reduced 0.07%
$54.1B
$8.54 Million 0.04% of portfolio
28,532
Q1 2025 Reduced 1.42%
$38.6B
$7.51 Million 0.04% of portfolio
67,253
Q1 2025 Added 1.23%
$65.8B
$7.5 Million 0.04% of portfolio
51,318
Q1 2025 Reduced 2.41%
$65.5B
$8.97 Million 0.04% of portfolio
43,641
Q1 2025 Reduced 0.11%
$41B
$5.78 Million 0.03% of portfolio
76,166
Q1 2025 Reduced 3.01%
$39.3B
$6.97 Million 0.03% of portfolio
30,092
Q1 2025 Added 8.82%
$11.4B
$5.4 Million 0.03% of portfolio
236,637
Q1 2025 Reduced 23.01%
$32.7B
$6.58 Million 0.03% of portfolio
216,381
Q1 2025 Added 2.5%

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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