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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
ICLR icon
351
Icon
ICLR
$12.8B
$6.25M 0.03%
+21,762
New +$6.86M
XYZ
352
Block Inc
XYZ
$49.2B
$6.25M 0.03%
93,125
+4,165
+5% +$269K
OWL icon
353
Blue Owl Capital
OWL
$6.87B
$6.15M 0.03%
317,337
+17,549
+6% +$313K
VMC icon
354
Vulcan Materials
VMC
$35.1B
$6.14M 0.03%
24,518
+887
+4% +$220K
RMD icon
355
ResMed
RMD
$30.3B
$6.1M 0.03%
24,973
+924
+4% +$206K
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$6.09M 0.03%
27,034
+1,272
+5% +$275K
PNR icon
357
Pentair
PNR
$10.6B
$6.08M 0.03%
+62,135
New +$5.32M
TRGP icon
358
Targa Resources
TRGP
$57.6B
$6.05M 0.03%
40,878
+2,654
+7% +$373K
VICI icon
359
VICI Properties
VICI
$29B
$6.04M 0.03%
181,280
+11,116
+7% +$352K
GPN icon
360
Global Payments
GPN
$23.8B
$5.9M 0.03%
57,636
-11,341
-16% -$1.18M
IRM icon
361
Iron Mountain
IRM
$37.1B
$5.9M 0.03%
49,666
+743
+2% +$79.5K
MTD icon
362
Mettler-Toledo International
MTD
$27.9B
$5.89M 0.03%
3,930
+163
+4% +$229K
COIN icon
363
Coinbase
COIN
$43.1B
$5.76M 0.03%
32,307
+1,686
+6% +$338K
SNOW icon
364
Snowflake
SNOW
$103B
$5.74M 0.03%
50,003
+2,591
+5% +$319K
BR icon
365
Broadridge
BR
$17.9B
$5.7M 0.03%
26,521
+1,594
+6% +$333K
KNX icon
366
Knight Transportation
KNX
$11.4B
$5.55M 0.03%
102,948
+74,649
+264% +$3.86M
BSAC icon
367
Banco Santander Chile
BSAC
$16.5B
$5.5M 0.02%
264,988
+98,225
+59% +$1.97M
LULU icon
368
lululemon athletica
LULU
$13.6B
$5.45M 0.02%
20,067
+877
+5% +$233K
NDAQ icon
369
Nasdaq
NDAQ
$53.2B
$5.43M 0.02%
74,325
+9,070
+14% +$619K
CHTR icon
370
Charter Communications
CHTR
$16.9B
$5.42M 0.02%
16,725
+198
+1% +$66.6K
VEEV icon
371
Veeva Systems
VEEV
$32.7B
$5.4M 0.02%
25,737
+1,585
+7% +$313K
CSL icon
372
Carlisle Companies
CSL
$15B
$5.37M 0.02%
11,946
+31
+0.3% +$12.8K
WTW icon
373
Willis Towers Watson
WTW
$31.7B
$5.36M 0.02%
+18,186
New +$5.09M
DLTR icon
374
Dollar Tree
DLTR
$24.7B
$5.33M 0.02%
75,779
+41,290
+120% +$3.76M
TSCO icon
375
Tractor Supply
TSCO
$15.8B
$5.27M 0.02%
90,620
+5,250
+6% +$282K
13 14
15
16 17

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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.