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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
AER icon
401
AerCap
AER
$23.8B
$4.62M 0.02%
+48,754
New +$4.57M
VTR icon
402
Ventas
VTR
$46.8B
$4.6M 0.02%
71,698
+4,387
+7% +$256K
BAP icon
403
Credicorp
BAP
$32B
$4.58M 0.02%
25,284
-4,436
-15% -$757K
NTAP icon
404
NetApp
NTAP
$34.3B
$4.54M 0.02%
36,779
+1,931
+6% +$241K
APP icon
405
Applovin
APP
$129B
$4.49M 0.02%
34,371
+7,329
+27% +$669K
CDLR icon
406
Cadeler
CDLR
$2.16B
$4.48M 0.02%
158,888
-37,139
-19% -$962K
MSTR icon
407
Strategy Inc
MSTR
$32.9B
$4.48M 0.02%
26,555
+375
+1% +$53.6K
IEX icon
408
IDEX
IEX
$16.9B
$4.47M 0.02%
20,834
+1,333
+7% +$269K
BAH icon
409
Booz Allen Hamilton
BAH
$8.17B
$4.42M 0.02%
27,156
+1,940
+8% +$297K
BRO icon
410
Brown & Brown
BRO
$23.6B
$4.39M 0.02%
42,359
+383
+0.9% +$38.1K
CAH icon
411
Cardinal Health
CAH
$53.4B
$4.39M 0.02%
39,677
– –
SBAC icon
412
SBA Communications
SBAC
$19B
$4.3M 0.02%
17,851
+204
+1% +$45.2K
RJF icon
413
Raymond James Financial
RJF
$33.8B
$4.27M 0.02%
34,885
+1,992
+6% +$233K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.9B
$4.27M 0.02%
51,831
+3,646
+8% +$284K
WSO icon
415
Watsco Inc
WSO
$12.7B
$4.24M 0.02%
8,621
+409
+5% +$197K
OC icon
416
Owens Corning
OC
$11.1B
$4.16M 0.02%
23,539
– –
TEAM icon
417
Atlassian
TEAM
$25.5B
$4.14M 0.02%
26,047
+1,769
+7% +$291K
TRU icon
418
TransUnion
TRU
$15.1B
$4.04M 0.02%
38,589
+2,083
+6% +$188K
TYL icon
419
Tyler Technologies
TYL
$13B
$4.02M 0.02%
6,880
-229
-3% -$129K
BALL icon
420
Ball Corp
BALL
$17.1B
$3.96M 0.02%
58,341
+2,875
+5% +$183K
EQT icon
421
EQT Corp
EQT
$32.8B
$3.96M 0.02%
108,074
+29,150
+37% +$992K
GDDY icon
422
GoDaddy
GDDY
$10.3B
$3.94M 0.02%
25,121
+3,084
+14% +$471K
CINF icon
423
Cincinnati Financial
CINF
$26.9B
$3.92M 0.02%
28,823
+2,132
+8% +$276K
SNA icon
424
Snap-on
SNA
$21.2B
$3.91M 0.02%
13,495
+130
+1% +$35.8K
CBOE icon
425
Cboe Global Markets
CBOE
$32.1B
$3.91M 0.02%
19,074
+1,400
+8% +$275K
15 16
17
18 19

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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.