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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
+4.87%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$23.1B
AUM Growth
+$963M
Cap. Flow
+$284M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.55%
Holding
755
New
40
Increased
489
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$581M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.5M
3
MTCH icon
Match Group
MTCH
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
5
AMZN icon
Amazon
AMZN
+$53.8M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$191M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
V icon
Visa
V
+$122M
4
KO icon
Coca-Cola
KO
+$68.3M
5
CRWD icon
CrowdStrike
CRWD
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 16.71%
3 Financials 14.66%
4 Consumer Discretionary 11.12%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$81.4B
$12.7M 0.05%
35,274
+1,493
+4% +$549K
COF icon
227
Capital One
COF
$130B
$12.6M 0.05%
70,907
-76,860
-52% -$13.3M
APD icon
228
Air Products & Chemicals
APD
$65.2B
$12.6M 0.05%
43,428
+2,035
+5% +$639K
GWW icon
229
W.W. Grainger
GWW
$66B
$12.3M 0.05%
11,676
-560
-5% -$631K
XYL icon
230
Xylem
XYL
$29.7B
$12.2M 0.05%
105,474
+15,728
+18% +$1.99M
URI icon
231
United Rentals
URI
$67.9B
$12.2M 0.05%
17,339
-6,756
-28% -$5.49M
ORLY icon
232
O'Reilly Automotive
ORLY
$75.6B
$11.9M 0.05%
151,050
-38,595
-20% -$3.11M
CSGP icon
233
CoStar Group
CSGP
$12.4B
$11.9M 0.05%
165,959
+60,782
+58% +$4.59M
VST icon
234
Vistra
VST
$50.1B
$11.8M 0.05%
85,612
+2,282
+3% +$317K
ATKR icon
235
Atkore
ATKR
$2.62B
$11.7M 0.05%
140,450
+27,660
+25% +$2.44M
MAR icon
236
Marriott International
MAR
$101B
$11.7M 0.05%
41,888
+1,752
+4% +$481K
APP icon
237
Applovin
APP
$140B
$11.7M 0.05%
36,052
+1,681
+5% +$425K
ADSK icon
238
Autodesk
ADSK
$50.1B
$11.5M 0.05%
38,921
+1,830
+5% +$541K
DD icon
239
DuPont de Nemours
DD
$19B
$11.5M 0.05%
119,669
+55,747
+87% +$5.8M
AXON
240
Axon Enterprise
AXON
$44.1B
$11.4M 0.05%
19,098
-204
-1% -$111K
OKE icon
241
Oneok
OKE
$55.9B
$11.3M 0.05%
112,881
+4,138
+4% +$423K
FTNT icon
242
Fortinet
FTNT
$110B
$11.2M 0.05%
118,029
+5,157
+5% +$459K
HWM icon
243
Howmet Aerospace
HWM
$114B
$11.1M 0.05%
101,899
+2,342
+2% +$256K
TGT icon
244
Target
TGT
$65.5B
$10.9M 0.05%
80,875
+2,975
+4% +$426K
AWK icon
245
American Water Works
AWK
$27B
$10.9M 0.05%
87,772
+5,165
+6% +$697K
CNP icon
246
CenterPoint Energy
CNP
$28.8B
$10.9M 0.05%
342,514
+21,015
+7% +$647K
AFL icon
247
Aflac
AFL
$65.9B
$10.8M 0.05%
104,772
+531
+0.5% +$57.9K
VRT icon
248
Vertiv
VRT
$104B
$10.8M 0.05%
95,099
-1,573
-2% -$187K
BNY
249
Bank of New York Mellon
BNY
$106B
$10.6M 0.05%
137,765
+4,910
+4% +$380K
HLT icon
250
Hilton Worldwide
HLT
$73.4B
$10.5M 0.05%
42,579
+1,418
+3% +$347K
8 9
10
11 12

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DnB Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, DnB Asset Management held 755 positions worth $23.1B, up 4.3% from $22.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DnB Asset Management's Q4 2024 filing shows 40 new, 489 increased, 183 reduced and 23 closed positions. Its largest new stake was Vail Resorts: 177,575 shares worth $33.3M. The largest sale was Western Digital, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q4 2024 buy was Vail Resorts: 177,575 shares worth $33.3M.
  • DnB Asset Management added most to Microsoft in Q4 2024, an estimated $581M increase.
  • DnB Asset Management's biggest Q4 2024 reduction was Western Digital, cutting an estimated $191M.
  • DnB Asset Management fully exited Coca-Cola in Q4 2024, selling an estimated $68.3M.
  • DnB Asset Management's ten largest holdings make up 43% of its $23.1B portfolio in Q4 2024.
  • DnB Asset Management opened 40 new positions and closed 23 in Q4 2024.
  • DnB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $23.1B.

Based on DnB Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.