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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$22.1B
AUM Growth
+$1.19B
Cap. Flow
+$512M
Cap. Flow %
2.31%
Top 10 Hldgs %
40.69%
Holding
776
New
68
Increased
452
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
WDC icon
Western Digital
WDC
+$184M
3
CB icon
Chubb
CB
+$154M
4
V icon
Visa
V
+$138M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159M
2
ORCL icon
Oracle
ORCL
+$158M
3
AAPL icon
Apple
AAPL
+$140M
4
PTC icon
PTC
PTC
+$96.6M
5
META icon
Meta Platforms (Facebook)
META
+$82.4M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 15.45%
3 Financials 14.41%
4 Healthcare 9.87%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.42B 6.4%
3,292,912
-370,792
-10% -$159M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27B 5.72%
7,636,519
+234,178
+3% +$39.3M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$1.25B 5.64%
10,285,872
+1,014,432
+11% +$120M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.08B 4.89%
5,810,476
+747,005
+15% +$136M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$865M 3.91%
1,511,524
-160,154
-10% -$82.4M
AAPL icon
6
Apple
AAPL
$4.99T
$843M 3.81%
3,619,694
-625,021
-15% -$140M
WDC icon
7
Western Digital
WDC
$160B
$725M 3.27%
14,036,861
+3,641,275
+35% +$184M
V icon
8
Visa
V
$697B
$686M 3.1%
2,493,256
+511,955
+26% +$138M
MA icon
9
Mastercard
MA
$497B
$536M 2.42%
1,086,393
+121,032
+13% +$56.3M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$342M 1.54%
+1,774,058
New +$325M
LLY icon
11
Eli Lilly
LLY
$1.09T
$312M 1.41%
351,899
-8,293
-2% -$7.46M
EA icon
12
Electronic Arts
EA
$52.4B
$240M 1.09%
1,675,846
+1,397
+0.1% +$203K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$221M 1%
1,362,948
+4,910
+0.4% +$782K
CRTO icon
14
Criteo
CRTO
$1.06B
$216M 0.98%
5,378,521
-33,089
-0.6% -$1.45M
TTWO icon
15
Take-Two Interactive
TTWO
$46B
$215M 0.97%
1,400,352
-6,489
-0.5% -$984K
AVGO icon
16
Broadcom
AVGO
$1.81T
$197M 0.89%
1,141,653
-196,017
-15% -$31.4M
CRM icon
17
Salesforce
CRM
$149B
$190M 0.86%
694,441
+7,210
+1% +$1.85M
JPM icon
18
JPMorgan Chase
JPM
$950B
$188M 0.85%
893,013
-351,764
-28% -$74.1M
DDOG icon
19
Datadog
DDOG
$89.3B
$188M 0.85%
1,635,874
+788,274
+93% +$92.1M
TSM icon
20
TSMC
TSM
$2.03T
$186M 0.84%
1,070,562
-308,943
-22% -$52.6M
TSLA icon
21
Tesla
TSLA
$1.21T
$171M 0.77%
653,814
-95,046
-13% -$21.7M
CB icon
22
Chubb
CB
$141B
$162M 0.73%
+561,534
New +$154M
BAC icon
23
Bank of America
BAC
$439B
$160M 0.72%
4,031,736
+288,220
+8% +$11.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$147M 0.67%
882,124
+28,049
+3% +$4.75M
TMUS icon
25
T-Mobile US
TMUS
$196B
$147M 0.67%
714,451
-160,311
-18% -$30.7M
1
2 3 4 5

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DnB Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, DnB Asset Management held 776 positions worth $22.1B, up 5.7% from $21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DnB Asset Management's Q3 2024 filing shows 68 new, 452 increased, 138 reduced and 61 closed positions. Its largest new stake was Check Point Software Technologies: 1,774,058 shares worth $342M. The largest sale was Microsoft, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q3 2024 buy was Check Point Software Technologies: 1,774,058 shares worth $342M.
  • DnB Asset Management added most to Western Digital in Q3 2024, an estimated $184M increase.
  • DnB Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $159M.
  • DnB Asset Management fully exited GitLab in Q3 2024, selling an estimated $37.9M.
  • DnB Asset Management's ten largest holdings make up 41% of its $22.1B portfolio in Q3 2024.
  • DnB Asset Management opened 68 new positions and closed 61 in Q3 2024.
  • DnB Asset Management's portfolio value rose 5.7% quarter-over-quarter to $22.1B.

Based on DnB Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.