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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
NVR icon
376
NVR
NVR
$16.4B
$5.26M 0.02%
536
+9
+2% +$78.6K
EME icon
377
Emcor
EME
$35.8B
$5.25M 0.02%
12,183
+444
+4% +$168K
SE icon
378
Sea Limited
SE
$64.7B
$5.2M 0.02%
55,190
+2,715
+5% +$205K
QRVO icon
379
Qorvo
QRVO
$7.9B
$5.1M 0.02%
49,402
+33,257
+206% +$3.74M
KEYS icon
380
Keysight
KEYS
$54.4B
$5.09M 0.02%
32,009
+1,595
+5% +$227K
CMS icon
381
CMS Energy
CMS
$22.6B
$5.06M 0.02%
71,710
– –
FITB
382
Fifth Third Bancorp
FITB
$51.1B
$5.04M 0.02%
117,531
+5,735
+5% +$233K
PHM icon
383
Pultegroup
PHM
$24.1B
$5.01M 0.02%
34,931
+1,189
+4% +$151K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$5.01M 0.02%
20,977
+16,491
+368% +$3.47M
CHD icon
385
Church & Dwight Co
CHD
$23.3B
$4.93M 0.02%
47,073
+397
+0.9% +$40.7K
LYB icon
386
LyondellBasell Industries
LYB
$19.9B
$4.93M 0.02%
+51,380
New +$4.92M
OBDC icon
387
Blue Owl Capital
OBDC
$5.29B
$4.92M 0.02%
337,510
+112,559
+50% +$1.69M
LII icon
388
Lennox International
LII
$14.4B
$4.92M 0.02%
8,135
+287
+4% +$164K
GRMN
389
Garmin
GRMN
$56.5B
$4.89M 0.02%
+27,794
New +$4.8M
SW
390
Smurfit Westrock
SW
$24.1B
$4.88M 0.02%
+98,777
New +$4.49M
HAL icon
391
Halliburton
HAL
$26.3B
$4.83M 0.02%
166,348
+1,907
+1% +$60.1K
ATO icon
392
Atmos Energy
ATO
$29.1B
$4.77M 0.02%
34,423
– –
RIVN icon
393
Rivian
RIVN
$23B
$4.75M 0.02%
423,305
-16,351
-4% -$235K
ANSS
394
DELISTED
Ansys
ANSS
$4.69M 0.02%
14,731
-7,392
-33% -$2.35M
WLK icon
395
Westlake Corp
WLK
$8.89B
$4.65M 0.02%
30,914
+1,885
+6% +$271K
BEN icon
396
Franklin Resources
BEN
$17.6B
$4.64M 0.02%
230,518
+177,604
+336% +$3.83M
MAS icon
397
Masco
MAS
$14.1B
$4.63M 0.02%
55,171
-274
-0.5% -$20.8K
EQR icon
398
Equity Residential
EQR
$25B
$4.63M 0.02%
62,159
-31
-0% -$2.24K
DVN icon
399
Devon Energy
DVN
$51.1B
$4.63M 0.02%
118,226
-80,336
-40% -$3.54M
K
400
DELISTED
Kellanova
K
$4.62M 0.02%
57,303
-599
-1% -$42.6K
14 15
16
17 18

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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.