We are live on ! Find out more
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
PFG icon
276
Principal Financial Group
PFG
$24.6B
$9.36M 0.04%
120,933
-52,327
-30% -$4.41M
ROST icon
277
Ross Stores
ROST
$80.5B
$9.32M 0.04%
61,620
+2,590
+4% +$381K
GRAB icon
278
Grab
GRAB
$14.1B
$9.24M 0.04%
1,956,784
+1,503,050
+331% +$6.84M
WAB icon
279
Wabtec
WAB
$51.7B
$9.12M 0.04%
48,101
+414
+0.9% +$80.1K
CBRE icon
280
CBRE Group
CBRE
$43.1B
$8.91M 0.04%
67,840
+14,831
+28% +$1.94M
MNST icon
281
Monster Beverage
MNST
$95.6B
$8.83M 0.04%
168,007
+13,416
+9% +$711K
NEM icon
282
Newmont
NEM
$96.4B
$8.8M 0.04%
236,433
+10,266
+5% +$468K
MAIN icon
283
Main Street Capital
MAIN
$5.14B
$8.77M 0.04%
149,638
+24,714
+20% +$1.32M
KDP icon
284
Keurig Dr Pepper
KDP
$42.3B
$8.71M 0.04%
271,248
+28,285
+12% +$957K
PSA icon
285
Public Storage
PSA
$61.7B
$8.67M 0.04%
28,942
+1,186
+4% +$394K
GIS icon
286
General Mills
GIS
$20.1B
$8.6M 0.04%
134,879
+7,236
+6% +$485K
FICO icon
287
Fair Isaac
FICO
$31B
$8.53M 0.04%
4,282
+252
+6% +$538K
COIN icon
288
Coinbase
COIN
$44.2B
$8.52M 0.04%
34,310
+2,003
+6% +$508K
VLTO icon
289
Veralto
VLTO
$24.2B
$8.47M 0.04%
83,170
+8,464
+11% +$902K
AIG icon
290
American International
AIG
$42.9B
$8.45M 0.04%
116,135
-3,892
-3% -$293K
XYZ
291
Block Inc
XYZ
$49.5B
$8.39M 0.04%
98,772
+5,647
+6% +$463K
DFS
292
DELISTED
Discover Financial Services
DFS
$8.39M 0.04%
48,430
-1,175
-2% -$193K
LH icon
293
Labcorp
LH
$25.8B
$8.37M 0.04%
36,513
+2,113
+6% +$485K
ETR icon
294
Entergy
ETR
$52.4B
$8.34M 0.04%
109,936
+9,344
+9% +$675K
TEL icon
295
TE Connectivity
TEL
$62.1B
$8.22M 0.04%
57,525
+1,231
+2% +$183K
OWL icon
296
Blue Owl Capital
OWL
$6.63B
$8.21M 0.04%
353,119
+35,782
+11% +$819K
KVUE icon
297
Kenvue
KVUE
$37.9B
$8.14M 0.04%
381,232
+22,590
+6% +$512K
FLUT icon
298
Flutter Entertainment
FLUT
$18.9B
$8.12M 0.04%
31,421
+2,586
+9% +$653K
SNOW icon
299
Snowflake
SNOW
$93.7B
$8.12M 0.04%
52,586
+2,583
+5% +$364K
ICLR icon
300
Icon
ICLR
$13.9B
$8.02M 0.03%
38,238
+16,476
+76% +$3.85M
10 11
12
13 14

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.