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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
WY icon
276
Weyerhaeuser
WY
$16.9B
$8.94M 0.04%
264,050
+148,950
+129% +$4.58M
DELL icon
277
Dell
DELL
$262B
$8.94M 0.04%
75,395
-44,313
-37% -$5.16M
ROST icon
278
Ross Stores
ROST
$81B
$8.88M 0.04%
59,030
+1,931
+3% +$285K
RSG icon
279
Republic Services
RSG
$65B
$8.87M 0.04%
44,167
+1,737
+4% +$350K
AIG icon
280
American International
AIG
$41.8B
$8.79M 0.04%
120,027
-62,409
-34% -$4.65M
FTNT icon
281
Fortinet
FTNT
$113B
$8.75M 0.04%
112,872
+8,719
+8% +$596K
WAB icon
282
Wabtec
WAB
$49.4B
$8.67M 0.04%
47,687
+1,344
+3% +$220K
SWK icon
283
Stanley Black & Decker
SWK
$14.4B
$8.59M 0.04%
77,996
+39,238
+101% +$3.77M
STZ icon
284
Constellation Brands
STZ
$22.3B
$8.56M 0.04%
33,205
+1,313
+4% +$325K
TEL icon
285
TE Connectivity
TEL
$59.9B
$8.5M 0.04%
+56,294
New +$8.43M
GM icon
286
General Motors
GM
$80B
$8.46M 0.04%
188,703
+5,398
+3% +$250K
HUBS icon
287
HubSpot
HUBS
$11.9B
$8.45M 0.04%
15,897
+4,081
+35% +$2.05M
AMP icon
288
Ameriprise Financial
AMP
$48.1B
$8.41M 0.04%
17,906
+630
+4% +$273K
VLTO icon
289
Veralto
VLTO
$23.1B
$8.36M 0.04%
74,706
+4,817
+7% +$509K
VLO icon
290
Valero Energy
VLO
$92.6B
$8.35M 0.04%
61,857
-27,933
-31% -$4.06M
UHAL.B icon
291
U-Haul Holding Co Series N
UHAL.B
$12.3B
$8.31M 0.04%
115,382
+94,700
+458% +$6.15M
KVUE icon
292
Kenvue
KVUE
$37.1B
$8.3M 0.04%
358,642
-1,238,443
-78% -$25.7M
ROK icon
293
Rockwell Automation
ROK
$52.4B
$8.29M 0.04%
30,864
+1,185
+4% +$315K
TTD icon
294
Trade Desk
TTD
$8.59B
$8.18M 0.04%
74,580
+4,090
+6% +$408K
KMI icon
295
Kinder Morgan
KMI
$70.5B
$8.16M 0.04%
369,423
+7,599
+2% +$160K
KMB icon
296
Kimberly-Clark
KMB
$36.6B
$8.14M 0.04%
57,179
+3,706
+7% +$525K
MNST icon
297
Monster Beverage
MNST
$95.5B
$8.07M 0.04%
154,591
+1,692
+1% +$83.8K
FIS icon
298
Fidelity National Information Services
FIS
$23.8B
$8.01M 0.04%
95,657
+166
+0.2% +$13.1K
LEN icon
299
Lennar Class A
LEN
$20.2B
$8M 0.04%
44,054
+1,366
+3% +$229K
CSGP icon
300
CoStar Group
CSGP
$11.9B
$7.93M 0.04%
105,177
+39,630
+60% +$3.01M
10 11
12
13 14

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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.