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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
MAR icon
251
Marriott International
MAR
$99B
$9.98M 0.05%
40,136
+1,430
+4% +$333K
OKE icon
252
Oneok
OKE
$56.1B
$9.91M 0.04%
108,743
+2,372
+2% +$206K
SPG icon
253
Simon Property Group
SPG
$74.7B
$9.89M 0.04%
58,494
+3,314
+6% +$525K
VST icon
254
Vistra
VST
$50.1B
$9.88M 0.04%
83,330
+3,272
+4% +$278K
DHI icon
255
D.R. Horton
DHI
$40.7B
$9.85M 0.04%
51,659
+1,054
+2% +$185K
CTVA icon
256
Corteva
CTVA
$59.8B
$9.85M 0.04%
167,568
+40,908
+32% +$2.23M
O icon
257
Realty Income
O
$60.1B
$9.68M 0.04%
152,642
+10,345
+7% +$616K
ALL icon
258
Allstate
ALL
$68.3B
$9.65M 0.04%
50,903
+3,259
+7% +$579K
VRT icon
259
Vertiv
VRT
$87.6B
$9.62M 0.04%
96,672
-2,738
-3% -$227K
ATKR icon
260
Atkore
ATKR
$2.4B
$9.57M 0.04%
112,790
+41,795
+59% +$4.54M
BNY
261
Bank of New York Mellon
BNY
$106B
$9.55M 0.04%
132,855
+1,743
+1% +$115K
PCG icon
262
PG&E
PCG
$39.2B
$9.51M 0.04%
480,994
+22,119
+5% +$414K
AZO icon
263
AutoZone
AZO
$49.1B
$9.51M 0.04%
3,018
+103
+4% +$316K
ABNB icon
264
Airbnb
ABNB
$90.3B
$9.5M 0.04%
74,941
+2,083
+3% +$270K
HLT icon
265
Hilton Worldwide
HLT
$72.5B
$9.49M 0.04%
41,161
+1,125
+3% +$244K
CNP icon
266
CenterPoint Energy
CNP
$27.8B
$9.46M 0.04%
321,499
+174,637
+119% +$4.89M
GIS icon
267
General Mills
GIS
$19.4B
$9.43M 0.04%
127,643
+8,537
+7% +$591K
NU icon
268
Nu Holdings
NU
$70B
$9.39M 0.04%
688,255
-367,528
-35% -$4.94M
YUMC icon
269
Yum China
YUMC
$15.9B
$9.31M 0.04%
206,730
+179,100
+648% +$5.96M
CPRT icon
270
Copart
CPRT
$27.4B
$9.24M 0.04%
176,292
+9,232
+6% +$479K
EWBC icon
271
East-West Bancorp
EWBC
$17.9B
$9.22M 0.04%
111,481
-1,683
-1% -$135K
KDP icon
272
Keurig Dr Pepper
KDP
$43B
$9.11M 0.04%
242,963
+17,497
+8% +$615K
FSLR icon
273
First Solar
FSLR
$22.1B
$9.09M 0.04%
36,449
+6,903
+23% +$1.55M
CCI icon
274
Crown Castle
CCI
$33.4B
$9.02M 0.04%
76,071
+2,169
+3% +$239K
RF icon
275
Regions Financial
RF
$26.3B
$9M 0.04%
385,759
+227,071
+143% +$4.96M
9 10
11
12 13

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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.