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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
DRI icon
426
Darden Restaurants
DRI
$24.1B
$4.05M 0.02%
21,676
+1,101
+5% +$185K
CPAY icon
427
Corpay
CPAY
$25.2B
$4.02M 0.02%
11,877
– –
NTRS icon
428
Northern Trust
NTRS
$22.1B
$4M 0.02%
38,982
+242
+0.6% +$24.7K
OC icon
429
Owens Corning
OC
$11.1B
$3.97M 0.02%
23,288
-251
-1% -$46.9K
LYB icon
430
LyondellBasell Industries
LYB
$19.3B
$3.96M 0.02%
53,282
+1,902
+4% +$160K
PKG icon
431
Packaging Corp of America
PKG
$22.5B
$3.95M 0.02%
17,530
+1,072
+7% +$248K
PHM icon
432
Pultegroup
PHM
$25.4B
$3.91M 0.02%
35,906
+975
+3% +$127K
ZBH icon
433
Zimmer Biomet
ZBH
$18.7B
$3.91M 0.02%
36,997
+957
+3% +$103K
CVNA icon
434
Carvana
CVNA
$48.4B
$3.89M 0.02%
+95,580
New +$4.29M
EXE
435
Expand Energy Corp
EXE
$21.7B
$3.87M 0.02%
38,850
+19,004
+96% +$1.75M
WAT icon
436
Waters Corp
WAT
$38.3B
$3.82M 0.02%
10,294
+298
+3% +$109K
ESS icon
437
Essex Property Trust
ESS
$19.1B
$3.78M 0.02%
13,256
+667
+5% +$197K
RF icon
438
Regions Financial
RF
$26.6B
$3.78M 0.02%
160,837
-224,922
-58% -$5.56M
BE icon
439
Bloom Energy
BE
$48.5B
$3.78M 0.02%
+170,162
New +$2.98M
TDY icon
440
Teledyne Technologies
TDY
$29.7B
$3.76M 0.02%
8,111
+74
+0.9% +$34.5K
ASTS icon
441
AST SpaceMobile
ASTS
$17.3B
$3.76M 0.02%
178,268
+75,442
+73% +$1.84M
FWONK icon
442
Liberty Media Series C
FWONK
$25.5B
$3.75M 0.02%
40,443
+96
+0.2% +$8.15K
CBOE icon
443
Cboe Global Markets
CBOE
$31.2B
$3.73M 0.02%
19,065
-9
-0% -$1.85K
PTC icon
444
PTC
PTC
$14.9B
$3.72M 0.02%
20,239
+358
+2% +$67.9K
QRVO icon
445
Qorvo
QRVO
$7.9B
$3.67M 0.02%
52,436
+3,034
+6% +$243K
GGG icon
446
Graco
GGG
$13.3B
$3.67M 0.02%
43,485
-357
-0.8% -$30.9K
ZM icon
447
Zoom
ZM
$26.8B
$3.64M 0.02%
44,658
+1,237
+3% +$97.3K
FCNCA icon
448
First Citizens BancShares
FCNCA
$25B
$3.62M 0.02%
1,715
-166
-9% -$348K
TSN icon
449
Tyson Foods
TSN
$21.6B
$3.61M 0.02%
62,904
+1,279
+2% +$77.3K
CTRA
450
DELISTED
Coterra Energy
CTRA
$3.61M 0.02%
141,423
+1,659
+1% +$41.2K
16 17
18
19 20

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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.