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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
MKL icon
401
Markel Group
MKL
$25.3B
$4.5M 0.02%
2,609
+121
+5% +$201K
NVR icon
402
NVR
NVR
$17.3B
$4.49M 0.02%
549
+13
+2% +$118K
EQR icon
403
Equity Residential
EQR
$25.7B
$4.49M 0.02%
62,532
+373
+0.6% +$27.4K
SOFI icon
404
SoFi Technologies
SOFI
$19.4B
$4.46M 0.02%
289,755
-30,356
-9% -$394K
CSL icon
405
Carlisle Companies
CSL
$13.6B
$4.44M 0.02%
12,043
+97
+0.8% +$42.3K
TYL icon
406
Tyler Technologies
TYL
$14.2B
$4.44M 0.02%
7,702
+822
+12% +$497K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$4.35M 0.02%
57,101
+5,270
+10% +$414K
NTAP icon
408
NetApp
NTAP
$34.1B
$4.33M 0.02%
37,330
+551
+1% +$67.3K
CDW icon
409
CDW
CDW
$18.8B
$4.33M 0.02%
24,887
-32,037
-56% -$6.22M
HBAN icon
410
Huntington Bancshares
HBAN
$34.6B
$4.27M 0.02%
262,368
+28,801
+12% +$474K
IEX icon
411
IDEX
IEX
$17.1B
$4.24M 0.02%
20,274
-560
-3% -$123K
HOOD icon
412
Robinhood
HOOD
$82B
$4.24M 0.02%
113,839
+28,725
+34% +$928K
FFIV icon
413
F5
FFIV
$23.2B
$4.23M 0.02%
16,812
+197
+1% +$47.1K
LPLA icon
414
LPL Financial
LPLA
$27.2B
$4.23M 0.02%
12,944
+310
+2% +$91.7K
WST icon
415
West Pharmaceutical
WST
$23.6B
$4.19M 0.02%
12,792
+332
+3% +$104K
MAS icon
416
Masco
MAS
$14.6B
$4.19M 0.02%
57,721
+2,550
+5% +$204K
CINF icon
417
Cincinnati Financial
CINF
$27.6B
$4.18M 0.02%
29,084
+261
+0.9% +$38.1K
EXPE icon
418
Expedia Group
EXPE
$36B
$4.18M 0.02%
22,419
+186
+0.8% +$32K
WSM icon
419
Williams-Sonoma
WSM
$27.5B
$4.17M 0.02%
22,529
+636
+3% +$101K
TPL icon
420
Texas Pacific Land
TPL
$27.4B
$4.14M 0.02%
11,223
+174
+2% +$71.1K
NI icon
421
NiSource
NI
$21.9B
$4.13M 0.02%
112,370
+10,517
+10% +$378K
DVN icon
422
Devon Energy
DVN
$50.6B
$4.1M 0.02%
125,396
+7,170
+6% +$270K
WSO icon
423
Watsco Inc
WSO
$13.2B
$4.09M 0.02%
8,628
+7
+0.1% +$3.54K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$40B
$4.08M 0.02%
184,940
+21,727
+13% +$395K
ULTA icon
425
Ulta Beauty
ULTA
$21.9B
$4.07M 0.02%
9,353
+45
+0.5% +$17.4K
15 16
17
18 19

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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.