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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
PCG icon
251
PG&E
PCG
$39.2B
$10.5M 0.05%
520,867
+39,873
+8% +$811K
CMS icon
252
CMS Energy
CMS
$23B
$10.5M 0.05%
157,466
+85,756
+120% +$5.9M
SPG icon
253
Simon Property Group
SPG
$76.8B
$10.5M 0.05%
60,906
+2,412
+4% +$423K
TFC icon
254
Truist Financial
TFC
$64.7B
$10.5M 0.05%
241,583
-66,093
-21% -$2.95M
KMI icon
255
Kinder Morgan
KMI
$70.3B
$10.5M 0.05%
381,735
+12,312
+3% +$321K
PEG icon
256
Public Service Enterprise Group
PEG
$39.3B
$10.5M 0.05%
123,690
+7,748
+7% +$686K
ABNB icon
257
Airbnb
ABNB
$90.9B
$10.4M 0.05%
79,350
+4,409
+6% +$594K
RCL icon
258
Royal Caribbean
RCL
$86.5B
$10.1M 0.04%
43,690
+2,608
+6% +$578K
HCA icon
259
HCA Healthcare
HCA
$92.8B
$10.1M 0.04%
33,551
-29,000
-46% -$10.1M
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$9.95M 0.04%
18,687
+781
+4% +$417K
CPRT icon
261
Copart
CPRT
$28.4B
$9.92M 0.04%
172,790
-3,502
-2% -$199K
CVS icon
262
CVS Health
CVS
$140B
$9.85M 0.04%
219,374
+11,483
+6% +$644K
MET icon
263
MetLife
MET
$62.7B
$9.82M 0.04%
119,990
-88,733
-43% -$7.38M
DOW icon
264
Dow Inc
DOW
$20.8B
$9.72M 0.04%
242,283
+17,471
+8% +$815K
OTIS icon
265
Otis Worldwide
OTIS
$28B
$9.64M 0.04%
104,092
-364
-0.3% -$36.5K
LII icon
266
Lennox International
LII
$18.9B
$9.64M 0.04%
15,814
+7,679
+94% +$4.8M
DELL icon
267
Dell
DELL
$253B
$9.6M 0.04%
83,288
+7,893
+10% +$991K
CSIQ icon
268
Canadian Solar
CSIQ
$927M
$9.55M 0.04%
859,216
-137,520
-14% -$1.77M
AZO icon
269
AutoZone
AZO
$50.9B
$9.51M 0.04%
2,969
-49
-2% -$155K
LNG icon
270
Cheniere Energy
LNG
$52.8B
$9.5M 0.04%
44,233
+1,805
+4% +$366K
TTD icon
271
Trade Desk
TTD
$8.89B
$9.48M 0.04%
80,676
+6,096
+8% +$754K
NUE icon
272
Nucor
NUE
$60.5B
$9.44M 0.04%
80,901
+3,618
+5% +$520K
MSTR icon
273
Strategy Inc
MSTR
$35.1B
$9.42M 0.04%
32,542
+5,987
+23% +$1.8M
NXPI icon
274
NXP Semiconductors
NXPI
$65.4B
$9.39M 0.04%
45,182
+2,704
+6% +$615K
IR icon
275
Ingersoll Rand
IR
$33.9B
$9.39M 0.04%
103,806
-975
-0.9% -$97.1K
9 10
11
12 13

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TWC
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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.