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
$50.2B
$7.22 Million 0.03% of portfolio
37,972
Q1 2025 Reduced 15.96%
$18.2B
$6.02 Million 0.03% of portfolio
44,785
Q1 2025 Reduced 12.87%
$14.1B
$3.83 Million 0.02% of portfolio
55,140
Q1 2025 Reduced 4.47%
$10.8B
$3.35 Million 0.02% of portfolio
21,194
Q1 2025 Reduced 5.93%
$31.5B
$3.65 Million 0.02% of portfolio
27,941
Q1 2025 Added 1.77%
$20.4B
$3.35 Million 0.02% of portfolio
45,422
Q1 2025 Added 1.71%
$19.3B
$4.1 Million 0.02% of portfolio
36,227
Q1 2025 Reduced 2.08%
$18.4B
$3.75 Million 0.02% of portfolio
53,204
Q1 2025 Reduced 0.15%
$4.28B
$4.31 Million 0.02% of portfolio
76,257
Q1 2025 Reduced 49.04%
$30.9B
$4.52 Million 0.02% of portfolio
13,809
Q1 2025 Added 6.68%
$19.9B
$4.28 Million 0.02% of portfolio
60,144
Q1 2025 Reduced 0.7%
$20.9B
$3.78 Million 0.02% of portfolio
10,269
Q1 2025 Reduced 0.24%
$26.3B
$4.87 Million 0.02% of portfolio
2,603
Q1 2025 Reduced 0.23%
$27B
$4.85 Million 0.02% of portfolio
42,295
Q1 2025 Added 0.61%
$26B
$4.76 Million 0.02% of portfolio
4,031
Q1 2025 Reduced 0.2%
$2.09B
$3.44 Million 0.02% of portfolio
100,355
Q1 2025 Reduced 2.96%
$2.22B
$3.39 Million 0.02% of portfolio
535,891
Q1 2025 Reduced 78.46%
$16.3B
$5.19 Million 0.02% of portfolio
59,310
Q1 2025 Added 1.19%
$9.68B
$3.23 Million 0.02% of portfolio
42,006
Q1 2025 Added 1.91%
$20.6B
$3.74 Million 0.02% of portfolio
44,833
Q1 2025 Reduced 1.46%
$10.6B
$5.03 Million 0.02% of portfolio
432,238
Q1 2025 Added 49.17%
$17B
$4.83 Million 0.02% of portfolio
14,336
Q1 2025 Added 0.55%
$19.4B
$3.23 Million 0.02% of portfolio
38,227
Q1 2025 Reduced 68.39%
$25B
$4 Million 0.02% of portfolio
18,200
Q1 2025 Added 3.16%
$22.3B
$3.73 Million 0.02% of portfolio
36,313
Q1 2025 Added 1.13%
$28.2B
$3.29 Million 0.02% of portfolio
60,862
Q1 2025 Added 3.42%
$31.6B
$4.98 Million 0.02% of portfolio
35,827
Q1 2025 Added 1.0%
$47.4B
$4.83 Million 0.02% of portfolio
82,846
Q1 2025 Added 0.8%
$55.3B
$4.39 Million 0.02% of portfolio
105,503
Q1 2025 Reduced 7.32%
$20B
$3.36 Million 0.02% of portfolio
154,469
Q1 2025 Reduced 3.96%
$26B
$4.01 Million 0.02% of portfolio
75,663
Q1 2025 Added 0.7%
$18.1B
$3.53 Million 0.02% of portfolio
17,829
Q1 2025 Added 1.71%
$12.5B
$3.43 Million 0.02% of portfolio
24,008
Q1 2025 Added 3.09%
$32.1B
$4.31 Million 0.02% of portfolio
88,991
Q1 2025 Reduced 2.33%
$18.1B
$3.22 Million 0.02% of portfolio
19,185
Q1 2025 Reduced 0.61%
$28.9B
$3.85 Million 0.02% of portfolio
15,174
Q1 2025 Reduced 0.24%
$17.8B
$3.44 Million 0.02% of portfolio
10,448
Q1 2025 Reduced 3.63%
$21.1B
$3.88 Million 0.02% of portfolio
42,250
Q1 2025 Reduced 14.51%
$24.2B
$4.25 Million 0.02% of portfolio
396,516
Q1 2025 Reduced 73.9%
$24.1B
$3.44 Million 0.02% of portfolio
9,386
Q1 2025 Added 0.35%
$16.3B
$4.43 Million 0.02% of portfolio
69,421
Q1 2025 Added 10.36%
$24B
$4.27 Million 0.02% of portfolio
7,337
Q1 2025 Reduced 4.74%
$17.7B
$3.21 Million 0.02% of portfolio
48,898
Q1 2025 Added 0.35%
$16.5B
$3.25 Million 0.02% of portfolio
39,164
Q1 2025 Added 3.23%
$5.37B
$5.16 Million 0.02% of portfolio
93,577
Q1 2025 Added 0.29%
$22.2B
$3.68 Million 0.02% of portfolio
37,338
Q1 2025 Reduced 4.22%
$8.59B
$4.81 Million 0.02% of portfolio
3,629
Q1 2025 Reduced 2.99%
$22.9B
$4 Million 0.02% of portfolio
552
Q1 2025 Added 0.55%
$23.4B
$4.08 Million 0.02% of portfolio
8,196
Q1 2025 Added 1.05%

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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