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
$23.6B
$6.38 Million 0.03% of portfolio
37,292
Q1 2025 Added 1.42%
$20.2B
$5.48 Million 0.03% of portfolio
102,639
Q1 2025 Reduced 4.09%
$32.3B
$5.94 Million 0.03% of portfolio
24,395
Q1 2025 Reduced 4.61%
$5.27B
$5.52 Million 0.03% of portfolio
412,599
Q1 2025 Reduced 19.45%
$30.3B
$5.66 Million 0.03% of portfolio
98,837
Q1 2025 Added 0.07%
$5.15B
$5.42 Million 0.03% of portfolio
141,485
Q1 2025 Added 286.43%
$25.7B
$5.34 Million 0.03% of portfolio
77,672
Q1 2025 Added 0.47%
$1.24B
$7.35 Million 0.03% of portfolio
323,016
Q1 2025 Added 81.2%
$40.2B
$6.35 Million 0.03% of portfolio
93,717
Q1 2025 Reduced 4.14%
$35.9B
$5.96 Million 0.03% of portfolio
26,621
Q1 2025 Reduced 0.3%
$26.5B
$5.53 Million 0.03% of portfolio
115,243
Q1 2025 Added 1.42%
$33.5B
$6.04 Million 0.03% of portfolio
80,905
Q1 2025 Reduced 46.14%
$35.1B
$7.07 Million 0.03% of portfolio
73,550
Q1 2025 Added 0.74%
$35.2B
$6.07 Million 0.03% of portfolio
26,020
Q1 2025 Reduced 0.25%
$28.9B
$5.76 Million 0.03% of portfolio
26,855
Q1 2025 Reduced 1.94%
$63.7B
$6.4 Million 0.03% of portfolio
17,360
Q1 2025 Reduced 0.05%
$42.7B
$6.23 Million 0.03% of portfolio
14,827
Q1 2025 Added 1.04%
$10.6B
$6.34 Million 0.03% of portfolio
36,208
Q1 2025 Reduced 5.31%
$24.9B
$6.21 Million 0.03% of portfolio
35,369
Q1 2025 Added 0.04%
$4.51B
$7.18 Million 0.03% of portfolio
61,528
Q1 2025 Reduced 16.59%
$12.8B
$5.85 Million 0.03% of portfolio
469,988
Q1 2025 Reduced 6.87%
$30.5B
$6.25 Million 0.03% of portfolio
191,681
Q1 2025 Reduced 5.41%
$37.5B
$6.27 Million 0.03% of portfolio
25,878
Q1 2025 Reduced 2.59%
$31.9B
$5.67 Million 0.03% of portfolio
45,562
Q1 2025 Added 0.63%
$34.5B
$5.73 Million 0.03% of portfolio
13,659
Q1 2025 Added 0.11%
$20.2B
$5.36 Million 0.03% of portfolio
36,079
Q1 2025 Reduced 0.18%
$37B
$6.41 Million 0.03% of portfolio
85,454
Q1 2025 Reduced 0.33%
$34.3B
$6.28 Million 0.03% of portfolio
18,568
Q1 2025 Added 0.18%
$23.9B
$5.38 Million 0.03% of portfolio
48,889
Q1 2025 Reduced 1.86%
$24.8B
$7.01 Million 0.03% of portfolio
95,773
Q1 2025 Reduced 3.01%
$41.9B
$7.36 Million 0.03% of portfolio
160,710
Q1 2025 Reduced 87.16%
$41B
$6.58 Million 0.03% of portfolio
655,701
Q1 2025 Reduced 1.41%
$47B
$5.91 Million 0.03% of portfolio
52,444
Q1 2025 Added 2.05%
$122B
$6.04 Million 0.03% of portfolio
51,040
Q4 2024 Added 4.97%
$35B
$5.86 Million 0.03% of portfolio
34,028
Q1 2025 Reduced 0.82%
$38.7B
$5.76 Million 0.03% of portfolio
20,335
Q1 2025 Added 0.13%
$41.9B
$7.09 Million 0.03% of portfolio
92,667
Q1 2025 Reduced 2.31%
$48.4B
$7.29 Million 0.03% of portfolio
97,602
Q1 2025 Reduced 47.11%
$26B
$5.57 Million 0.03% of portfolio
50,918
Q1 2025 Added 0.38%
$17.9B
$6.04 Million 0.03% of portfolio
36,528
Q1 2025 Reduced 1.03%
$33.1B
$5.9 Million 0.03% of portfolio
50,431
Q1 2025 Reduced 1.14%
$34.2B
$5.69 Million 0.03% of portfolio
11,904
Q1 2025 Added 0.23%
$37.5B
$7.37 Million 0.03% of portfolio
27,297
Q1 2025 Added 2.11%
$677M
$6.35 Million 0.03% of portfolio
733,932
Q1 2025 Reduced 14.58%
$40.5B
$5.96 Million 0.03% of portfolio
43,263
Q1 2025 Reduced 0.49%
$28.1B
$5.65 Million 0.03% of portfolio
46,922
Q1 2025 Reduced 42.0%
$28.5B
$5.54 Million 0.03% of portfolio
54,259
Q1 2025 Added 8.77%
$19.2B
$6.7 Million 0.03% of portfolio
228,922
Q1 2025 Added 0.94%
$38B
$6.41 Million 0.03% of portfolio
129,798
Q1 2025 Added 1.86%

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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