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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
EXR icon
376
Extra Space Storage
EXR
$32.2B
$5.41M 0.02%
36,145
+152
+0.4% +$24.9K
KEYS icon
377
Keysight
KEYS
$52.2B
$5.29M 0.02%
32,915
+906
+3% +$146K
MCHP icon
378
Microchip Technology
MCHP
$41.1B
$5.23M 0.02%
91,118
+940
+1% +$64.6K
CHD icon
379
Church & Dwight Co
CHD
$23.7B
$5.22M 0.02%
49,817
+2,744
+6% +$289K
ATO icon
380
Atmos Energy
ATO
$29.9B
$5.2M 0.02%
37,364
+2,941
+9% +$418K
CAH icon
381
Cardinal Health
CAH
$54.5B
$5.14M 0.02%
43,475
+3,798
+10% +$443K
ANSS
382
DELISTED
Ansys
ANSS
$5.09M 0.02%
15,087
+356
+2% +$119K
FITB
383
Fifth Third Bancorp
FITB
$52.4B
$5.09M 0.02%
120,343
+2,812
+2% +$126K
K
384
DELISTED
Kellanova
K
$5.06M 0.02%
62,545
+5,242
+9% +$423K
GDDY icon
385
GoDaddy
GDDY
$13.6B
$5.05M 0.02%
25,584
+463
+2% +$84.6K
LUV icon
386
Southwest Airlines
LUV
$22.7B
$4.96M 0.02%
147,565
+27,520
+23% +$878K
TSCO icon
387
Tractor Supply
TSCO
$16.5B
$4.95M 0.02%
93,310
+2,690
+3% +$152K
PDD icon
388
Pinduoduo
PDD
$122B
$4.95M 0.02%
51,040
+2,417
+5% +$281K
MTD icon
389
Mettler-Toledo International
MTD
$28.1B
$4.94M 0.02%
4,039
+109
+3% +$142K
EQT icon
390
EQT Corp
EQT
$32.3B
$4.93M 0.02%
107,019
-1,055
-1% -$43.5K
SYF icon
391
Synchrony
SYF
$25.1B
$4.88M 0.02%
75,136
+1,504
+2% +$92.1K
SNA icon
392
Snap-on
SNA
$21.7B
$4.84M 0.02%
14,257
+762
+6% +$257K
TER icon
393
Teradyne
TER
$50.2B
$4.8M 0.02%
38,084
+10,030
+36% +$1.19M
AER icon
394
AerCap
AER
$24.3B
$4.77M 0.02%
49,882
+1,128
+2% +$108K
SHLS icon
395
Shoals Technologies Group
SHLS
$1.43B
$4.77M 0.02%
862,748
+180,419
+26% +$916K
RBLX icon
396
Roblox
RBLX
$35.4B
$4.76M 0.02%
82,189
+5,629
+7% +$283K
HAL icon
397
Halliburton
HAL
$26.1B
$4.74M 0.02%
174,178
+7,830
+5% +$229K
BRO icon
398
Brown & Brown
BRO
$24.6B
$4.62M 0.02%
45,279
+2,920
+7% +$312K
CCL icon
399
Carnival Corporation Ltd
CCL
$38.7B
$4.61M 0.02%
184,843
+9,033
+5% +$211K
VTR icon
400
Ventas
VTR
$47.7B
$4.55M 0.02%
77,308
+5,610
+8% +$353K
14 15
16
17 18

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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.