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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
STZ icon
301
Constellation Brands
STZ
$22.5B
$7.99M 0.03%
36,173
+2,968
+9% +$705K
MSCI icon
302
MSCI
MSCI
$42.1B
$7.99M 0.03%
13,322
+239
+2% +$143K
ARE icon
303
Alexandria Real Estate Equities
ARE
$9.41B
$7.99M 0.03%
81,906
-15,798
-16% -$1.73M
XENE icon
304
Xenon Pharmaceuticals
XENE
$6.28B
$7.97M 0.03%
203,243
+12,620
+7% +$522K
ILMN icon
305
Illumina
ILMN
$29.2B
$7.93M 0.03%
59,376
+32,385
+120% +$4.61M
VRSK icon
306
Verisk Analytics
VRSK
$27.8B
$7.93M 0.03%
28,793
-305
-1% -$84.9K
EIX icon
307
Edison International
EIX
$30.7B
$7.91M 0.03%
99,054
+9,116
+10% +$762K
PRU icon
308
Prudential Financial
PRU
$43B
$7.87M 0.03%
66,436
+1,979
+3% +$244K
VLO icon
309
Valero Energy
VLO
$88.7B
$7.84M 0.03%
63,918
+2,061
+3% +$276K
BLDR icon
310
Builders FirstSource
BLDR
$7.93B
$7.82M 0.03%
54,726
-46,990
-46% -$8.32M
KMB icon
311
Kimberly-Clark
KMB
$37.5B
$7.81M 0.03%
59,625
+2,446
+4% +$333K
LULU icon
312
lululemon athletica
LULU
$13.7B
$7.77M 0.03%
20,308
+241
+1% +$78.7K
OBDC icon
313
Blue Owl Capital
OBDC
$5.47B
$7.75M 0.03%
512,252
+174,742
+52% +$2.63M
BKR icon
314
Baker Hughes
BKR
$58B
$7.7M 0.03%
187,832
+3,103
+2% +$125K
HES
315
DELISTED
Hess
HES
$7.69M 0.03%
57,826
+3,031
+6% +$423K
FTV icon
316
Fortive
FTV
$19.5B
$7.41M 0.03%
131,032
-76
-0.1% -$4.36K
KR icon
317
Kroger
KR
$36.3B
$7.4M 0.03%
121,065
+1,645
+1% +$96.5K
TRGP icon
318
Targa Resources
TRGP
$56.2B
$7.33M 0.03%
41,052
+174
+0.4% +$31.2K
ITCI
319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.31M 0.03%
87,569
-10,497
-11% -$863K
CTSH icon
320
Cognizant
CTSH
$23.8B
$7.29M 0.03%
94,863
+5,785
+6% +$453K
BIIB icon
321
Biogen
BIIB
$30.4B
$7.25M 0.03%
47,441
-34,703
-42% -$5.85M
DHI icon
322
D.R. Horton
DHI
$42.3B
$7.15M 0.03%
51,165
-494
-1% -$82.5K
COR icon
323
Cencora
COR
$62.2B
$6.99M 0.03%
31,124
+566
+2% +$133K
GPN icon
324
Global Payments
GPN
$23.9B
$6.91M 0.03%
61,686
+4,050
+7% +$443K
A icon
325
Agilent Technologies
A
$39.7B
$6.85M 0.03%
51,014
+741
+1% +$102K
11 12
13
14 15

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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.