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
$17.3B
$3.48 Million 0.02% of portfolio
12,046
Q1 2025 Reduced 1.19%
$21.9B
$3.27 Million 0.02% of portfolio
37,144
Q1 2025 Reduced 4.53%
$40B
$4.76 Million 0.02% of portfolio
32,965
Q1 2025 Reduced 98.04%
$25.4B
$3.59 Million 0.02% of portfolio
21,366
Q1 2025 Reduced 4.7%
$13.6B
$3.73 Million 0.02% of portfolio
20,632
Q1 2025 Added 1.77%
$19.3B
$3.83 Million 0.02% of portfolio
132,501
Q1 2025 Reduced 6.31%
$11.5B
$4.6 Million 0.02% of portfolio
49,771
Q1 2025 Reduced 39.23%
$17.1B
$4.49 Million 0.02% of portfolio
16,874
Q1 2025 Added 0.37%
$22.5B
$4.44 Million 0.02% of portfolio
12,015
Q1 2025 Added 0.81%
$17.8B
$4.16 Million 0.02% of portfolio
163,977
Q1 2025 Reduced 5.86%
$19B
$3.2 Million 0.02% of portfolio
19,354
Q1 2025 Added 1,266.81%
$17B
$5.27 Million 0.02% of portfolio
98,819
Q1 2025 Added 60.28%
$20.6B
$3.65 Million 0.02% of portfolio
104,793
Q1 2025 Added 1.81%
$258M
$3.61 Million 0.02% of portfolio
954,194
Q1 2025 Added 51.67%
$22.5B
$3.72 Million 0.02% of portfolio
248,112
Q1 2025 Reduced 5.43%
$28.3B
$4.88 Million 0.02% of portfolio
8,540
Q1 2025 Added 5.51%
$18.1B
$4.27 Million 0.02% of portfolio
941,948
Q1 2025 Reduced 51.86%
$28.5B
$4.66 Million 0.02% of portfolio
25,847
Q1 2025 Added 1.03%
$22.2B
$3.96 Million 0.02% of portfolio
256,493
Q1 2025 Added 0.36%
$19.8B
$4.42 Million 0.02% of portfolio
118,161
Q1 2025 Reduced 5.77%
$21B
$4.43 Million 0.02% of portfolio
45,284
Q1 2025 Reduced 26.59%
$19.5B
$4.97 Million 0.02% of portfolio
142,276
Q1 2025 Reduced 41.28%
$11.2B
$3.3 Million 0.02% of portfolio
111,615
Q1 2025 Reduced 19.51%
$26.2B
$4.31 Million 0.02% of portfolio
20,763
Q1 2025 Reduced 4.21%
$28.8B
$4.86 Million 0.02% of portfolio
15,360
Q1 2025 Added 1.81%
$18.7B
$3.67 Million 0.02% of portfolio
26,825
Q1 2025 Reduced 43.46%
$12.5B
$3.46 Million 0.02% of portfolio
26,542
Q1 2025 Added 1.71%
$33.4B
$4.32 Million 0.02% of portfolio
78,994
Q1 2025 Reduced 2.08%
$28.1B
$4.89 Million 0.02% of portfolio
32,624
Q1 2025 Reduced 0.88%
$26.5B
$4.57 Million 0.02% of portfolio
63,795
Q1 2025 Added 2.02%
$28.7B
$4.45 Million 0.02% of portfolio
51,732
Q1 2025 Reduced 1.62%
$10.4B
$3.32 Million 0.02% of portfolio
38,780
Q1 2025 Reduced 0.18%
$17.7B
$3.67 Million 0.02% of portfolio
13,459
Q1 2025 Added 1.53%
$24.3B
$4.31 Million 0.02% of portfolio
19,032
Q1 2025 Reduced 0.17%
$28.1B
$5.13 Million 0.02% of portfolio
62,227
Q1 2025 Reduced 0.51%
$27.7B
$3.23 Million 0.02% of portfolio
1,742
Q1 2025 Added 1.57%
$16.9B
$4.75 Million 0.02% of portfolio
37,598
Q1 2025 Added 3.67%
$15.3B
$4.98 Million 0.02% of portfolio
53,725
Q1 2025 Added 0.47%
$27.6B
$4.14 Million 0.02% of portfolio
19,809
Q1 2025 Added 3.63%
$25.8B
$3.65 Million 0.02% of portfolio
186,684
Q1 2025 Added 1.0%
$16.8B
$3.98 Million 0.02% of portfolio
31,854
Q1 2025 Reduced 41.79%
$24B
$4.32 Million 0.02% of portfolio
29,263
Q1 2025 Added 0.62%
$20B
$3.25 Million 0.02% of portfolio
79,234
Q1 2025 Reduced 0.51%
$19.7B
$4.16 Million 0.02% of portfolio
12,222
Q1 2025 Added 1.49%
$26.2B
$4.63 Million 0.02% of portfolio
118,175
Q1 2025 Reduced 1.8%
$9.4B
$2.02 Million 0.01% of portfolio
22,906
Q1 2025 Reduced 3.09%
$15.5B
$2.47 Million 0.01% of portfolio
52,447
Q1 2025 Added 3.89%
$16.8B
$2.85 Million 0.01% of portfolio
15,316
Q1 2025 Reduced 3.67%
$16.6B
$2.13 Million 0.01% of portfolio
5,075
Q1 2025 Added 0.14%

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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