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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
CCI icon
326
Crown Castle
CCI
$33.1B
$6.8M 0.03%
74,912
-1,159
-2% -$121K
TEAM icon
327
Atlassian
TEAM
$25.4B
$6.76M 0.03%
27,793
+1,746
+7% +$400K
ACGL icon
328
Arch Capital
ACGL
$37.2B
$6.74M 0.03%
73,008
+3,973
+6% +$401K
RIVN icon
329
Rivian
RIVN
$24.2B
$6.71M 0.03%
504,642
+81,337
+19% +$936K
VMC icon
330
Vulcan Materials
VMC
$37.4B
$6.71M 0.03%
26,086
+1,568
+6% +$422K
DOV icon
331
Dover
DOV
$27.4B
$6.63M 0.03%
35,356
-292
-0.8% -$57.1K
IT icon
332
Gartner
IT
$10.4B
$6.61M 0.03%
13,644
+834
+7% +$430K
F icon
333
Ford
F
$59.6B
$6.58M 0.03%
665,083
-1,025,664
-61% -$10.9M
SYY icon
334
Sysco
SYY
$40.7B
$6.56M 0.03%
85,734
+2,673
+3% +$205K
EFX icon
335
Equifax
EFX
$22B
$6.52M 0.03%
25,575
+986
+4% +$264K
ODFL icon
336
Old Dominion Freight Line
ODFL
$47.1B
$6.51M 0.03%
36,908
-16,708
-31% -$3.4M
THC icon
337
Tenet Healthcare
THC
$22.6B
$6.49M 0.03%
+51,402
New +$7.64M
KHC icon
338
Kraft Heinz
KHC
$32.4B
$6.48M 0.03%
211,099
-95,307
-31% -$3.12M
SE icon
339
Sea Limited
SE
$65.8B
$6.45M 0.03%
60,836
+5,646
+10% +$593K
FSLR icon
340
First Solar
FSLR
$21.8B
$6.39M 0.03%
36,268
-181
-0.5% -$36K
WY icon
341
Weyerhaeuser
WY
$17.7B
$6.38M 0.03%
226,779
-37,271
-14% -$1.16M
OXY icon
342
Occidental Petroleum
OXY
$53.6B
$6.3M 0.03%
127,433
+5,500
+5% +$278K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.29M 0.03%
26,733
+1,335
+5% +$351K
AXSM icon
344
Axsome Therapeutics
AXSM
$12.1B
$6.24M 0.03%
73,770
+67,626
+1,101% +$6.22M
HSY icon
345
Hershey
HSY
$37.2B
$6.23M 0.03%
36,771
+3,570
+11% +$640K
SDRL icon
346
Seadrill
SDRL
$2.56B
$6.21M 0.03%
159,536
-31,833
-17% -$1.23M
GEHC icon
347
GE HealthCare
GEHC
$29.2B
$6.14M 0.03%
78,582
+6,257
+9% +$532K
MLM icon
348
Martin Marietta Materials
MLM
$35B
$6.13M 0.03%
11,877
+209
+2% +$119K
RMD icon
349
ResMed
RMD
$30.3B
$6.11M 0.03%
26,702
+1,729
+7% +$416K
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$6.07M 0.03%
78,533
+4,208
+6% +$325K
12 13
14
15 16

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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.