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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.99M 0.03%
25,398
-617
-2% -$161K
DFS
327
DELISTED
Discover Financial Services
DFS
$6.96M 0.03%
49,605
+2,776
+6% +$373K
COR icon
328
Cencora
COR
$60.7B
$6.88M 0.03%
30,558
+1,551
+5% +$360K
CTSH icon
329
Cognizant
CTSH
$24.3B
$6.88M 0.03%
89,078
+3,697
+4% +$275K
ACM icon
330
Aecom
ACM
$9.22B
$6.87M 0.03%
66,484
+13,511
+26% +$1.27M
ENTG icon
331
Entegris
ENTG
$17.8B
$6.85M 0.03%
60,905
+37,852
+164% +$4.48M
KR icon
332
Kroger
KR
$35.4B
$6.84M 0.03%
119,420
+4,443
+4% +$238K
FLUT icon
333
Flutter Entertainment
FLUT
$17.7B
$6.84M 0.03%
+28,835
New +$5.99M
DOV icon
334
Dover
DOV
$27.5B
$6.84M 0.03%
35,648
+1,515
+4% +$276K
GEHC icon
335
GE HealthCare
GEHC
$31.6B
$6.79M 0.03%
72,325
+3,794
+6% +$318K
CG icon
336
Carlyle Group
CG
$16.3B
$6.68M 0.03%
155,176
-35,907
-19% -$1.51M
BKR icon
337
Baker Hughes
BKR
$59.5B
$6.68M 0.03%
184,729
-691
-0.4% -$24.3K
ETR icon
338
Entergy
ETR
$50.4B
$6.62M 0.03%
100,592
+5,374
+6% +$317K
CNC icon
339
Centene
CNC
$30.1B
$6.6M 0.03%
87,673
– –
CBRE icon
340
CBRE Group
CBRE
$43.3B
$6.6M 0.03%
53,009
+2,072
+4% +$226K
PPG icon
341
PPG Industries
PPG
$24.9B
$6.59M 0.03%
49,780
+2,813
+6% +$355K
PDD icon
342
Pinduoduo
PDD
$124B
$6.55M 0.03%
48,623
-26,167
-35% -$3.22M
IT icon
343
Gartner
IT
$10.2B
$6.49M 0.03%
12,810
+340
+3% +$163K
EXR icon
344
Extra Space Storage
EXR
$31.3B
$6.49M 0.03%
35,993
+1,203
+3% +$203K
SYY icon
345
Sysco
SYY
$40.6B
$6.48M 0.03%
83,061
+3,521
+4% +$265K
HSY icon
346
Hershey
HSY
$35.9B
$6.37M 0.03%
33,201
+1,386
+4% +$269K
EBAY icon
347
eBay
EBAY
$50.4B
$6.32M 0.03%
97,015
+5,025
+5% +$289K
OXY icon
348
Occidental Petroleum
OXY
$55.6B
$6.28M 0.03%
121,933
– –
MLM icon
349
Martin Marietta Materials
MLM
$32.4B
$6.28M 0.03%
11,668
+527
+5% +$285K
MAIN icon
350
Main Street Capital
MAIN
$5.06B
$6.26M 0.03%
124,924
+1,999
+2% +$99.9K
12 13
14
15 16

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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.