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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
EIX icon
301
Edison International
EIX
$30.3B
$7.83M 0.04%
89,938
+2,822
+3% +$229K
FICO icon
302
Fair Isaac
FICO
$24.6B
$7.83M 0.04%
4,030
+246
+7% +$421K
PRU icon
303
Prudential Financial
PRU
$42.6B
$7.81M 0.04%
64,457
+2,183
+4% +$258K
FTV icon
304
Fortive
FTV
$17.7B
$7.8M 0.04%
131,108
+5,312
+4% +$292K
VRSK icon
305
Verisk Analytics
VRSK
$26.1B
$7.8M 0.04%
29,098
+1,076
+4% +$291K
ACGL icon
306
Arch Capital
ACGL
$34.5B
$7.72M 0.03%
69,035
+3,811
+6% +$396K
AXON
307
Axon Enterprise
AXON
$42.3B
$7.71M 0.03%
19,302
+1,250
+7% +$431K
LH icon
308
Labcorp
LH
$25.9B
$7.69M 0.03%
34,400
-1,509
-4% -$332K
LNG icon
309
Cheniere Energy
LNG
$54.1B
$7.63M 0.03%
42,428
-754
-2% -$136K
MSCI icon
310
MSCI
MSCI
$41.9B
$7.63M 0.03%
13,083
+961
+8% +$521K
SDRL icon
311
Seadrill
SDRL
$2.7B
$7.61M 0.03%
+191,369
New +$8.8M
XENE icon
312
Xenon Pharmaceuticals
XENE
$6.2B
$7.5M 0.03%
190,623
+14,890
+8% +$600K
A icon
313
Agilent Technologies
A
$39.2B
$7.46M 0.03%
50,273
+2,913
+6% +$399K
HES
314
DELISTED
Hess
HES
$7.44M 0.03%
54,795
+1,896
+4% +$264K
RCL icon
315
Royal Caribbean
RCL
$86.1B
$7.29M 0.03%
+41,082
New +$6.66M
IDXX icon
316
Idexx Laboratories
IDXX
$44.1B
$7.29M 0.03%
14,421
+661
+5% +$321K
ALGN icon
317
Align Technology
ALGN
$12.4B
$7.28M 0.03%
28,623
+17,333
+154% +$4.09M
MPWR icon
318
Monolithic Power Systems
MPWR
$64.7B
$7.27M 0.03%
7,861
+392
+5% +$338K
MCHP icon
319
Microchip Technology
MCHP
$40.7B
$7.24M 0.03%
90,178
+3,319
+4% +$274K
EFX icon
320
Equifax
EFX
$20.7B
$7.23M 0.03%
24,589
+739
+3% +$208K
ITCI
321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.18M 0.03%
98,066
+17,911
+22% +$1.35M
STLD icon
322
Steel Dynamics
STLD
$36.2B
$7.16M 0.03%
56,815
+213
+0.4% +$25.9K
DASH icon
323
DoorDash
DASH
$86.1B
$7.15M 0.03%
50,100
+6,071
+14% +$736K
DD icon
324
DuPont de Nemours
DD
$18.7B
$7.15M 0.03%
63,922
+2,246
+4% +$229K
TRMB icon
325
Trimble
TRMB
$13.3B
$7.08M 0.03%
113,973
+70,672
+163% +$3.95M
11 12
13
14 15

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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.