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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
STE icon
426
Steris
STE
$22.3B
$3.91M 0.02%
+16,102
New +$3.77M
MKL icon
427
Markel Group
MKL
$23.2B
$3.9M 0.02%
2,488
+178
+8% +$279K
ZBH icon
428
Zimmer Biomet
ZBH
$17.9B
$3.89M 0.02%
36,040
+585
+2% +$63.8K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$35.7B
$3.88M 0.02%
19,052
+1,376
+8% +$261K
ALLE icon
430
Allegion
ALLE
$13.3B
$3.86M 0.02%
+26,503
New +$3.51M
NET icon
431
Cloudflare
NET
$100B
$3.85M 0.02%
47,569
– –
GGG icon
432
Graco
GGG
$12.8B
$3.84M 0.02%
43,842
+3,313
+8% +$272K
SHLS icon
433
Shoals Technologies Group
SHLS
$1.48B
$3.83M 0.02%
+682,329
New +$4.08M
COO icon
434
Cooper Companies
COO
$13.9B
$3.76M 0.02%
34,053
+3,349
+11% +$326K
TER icon
435
Teradyne
TER
$57.2B
$3.76M 0.02%
28,054
+1,481
+6% +$200K
BBY icon
436
Best Buy
BBY
$18.2B
$3.75M 0.02%
36,333
+4,267
+13% +$384K
WST icon
437
West Pharmaceutical
WST
$23.6B
$3.74M 0.02%
12,460
+809
+7% +$248K
OMC icon
438
Omnicom Group
OMC
$21.7B
$3.72M 0.02%
35,985
+4,508
+14% +$433K
ESS icon
439
Essex Property Trust
ESS
$18B
$3.72M 0.02%
12,589
+273
+2% +$79.2K
CPAY icon
440
Corpay
CPAY
$25.1B
$3.71M 0.02%
11,877
+139
+1% +$40.8K
SYF icon
441
Synchrony
SYF
$24.8B
$3.67M 0.02%
73,632
– –
TSN icon
442
Tyson Foods
TSN
$21.2B
$3.67M 0.02%
61,625
+4,421
+8% +$270K
MRNA icon
443
Moderna
MRNA
$22.4B
$3.67M 0.02%
54,890
+1,930
+4% +$177K
FFIV icon
444
F5
FFIV
$22.5B
$3.66M 0.02%
16,615
+1,548
+10% +$300K
ULTA icon
445
Ulta Beauty
ULTA
$22.1B
$3.62M 0.02%
9,308
+877
+10% +$329K
PARA
446
DELISTED
Paramount Global Class B
PARA
$3.61M 0.02%
339,814
+247,850
+270% +$2.7M
SCCO icon
447
Southern Copper
SCCO
$140B
$3.61M 0.02%
33,127
+11,835
+56% +$1.17M
WAT icon
448
Waters Corp
WAT
$37.2B
$3.6M 0.02%
9,996
+833
+9% +$271K
PTC icon
449
PTC
PTC
$15.7B
$3.59M 0.02%
19,881
-549,740
-97% -$96.6M
LUV icon
450
Southwest Airlines
LUV
$22B
$3.56M 0.02%
120,045
+90,552
+307% +$2.51M
16 17
18
19 20

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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.