We are live on ! Find out more
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
STX icon
451
Seagate
STX
$193B
$3.56M 0.02%
+32,471
New +$3.32M
PKG icon
452
Packaging Corp of America
PKG
$22.2B
$3.55M 0.02%
16,458
+211
+1% +$41.9K
INVH icon
453
Invitation Homes
INVH
$17.6B
$3.54M 0.02%
100,395
+8,601
+9% +$308K
NI icon
454
NiSource
NI
$21.6B
$3.53M 0.02%
101,853
-1,200
-1% -$38.3K
ILMN icon
455
Illumina
ILMN
$31B
$3.52M 0.02%
26,991
-173
-0.6% -$21.3K
TDY icon
456
Teledyne Technologies
TDY
$30.1B
$3.52M 0.02%
8,037
+499
+7% +$207K
MGM icon
457
MGM Resorts International
MGM
$11.7B
$3.51M 0.02%
89,911
+47,188
+110% +$1.87M
NDSN icon
458
Nordson
NDSN
$16.4B
$3.51M 0.02%
13,370
– –
NTRS icon
459
Northern Trust
NTRS
$22.4B
$3.49M 0.02%
38,740
+3,485
+10% +$305K
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.6B
$3.46M 0.02%
1,881
+73
+4% +$139K
CLX icon
461
Clorox
CLX
$11.7B
$3.45M 0.02%
21,177
+1,799
+9% +$267K
RS icon
462
Reliance Steel & Aluminium
RS
$20.5B
$3.44M 0.02%
11,903
+185
+2% +$53K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.44M 0.02%
+43,641
New +$3.35M
HBAN icon
464
Huntington Bancshares
HBAN
$34.5B
$3.43M 0.02%
233,567
– –
EXPD icon
465
Expeditors International
EXPD
$21.8B
$3.42M 0.02%
26,061
-50
-0.2% -$6.12K
SSNC icon
466
SS&C Technologies
SSNC
$18.6B
$3.41M 0.02%
45,995
-1,047
-2% -$74.2K
WSM icon
467
Williams-Sonoma
WSM
$27.5B
$3.39M 0.02%
21,893
+2,193
+11% +$315K
RBLX icon
468
Roblox
RBLX
$34.8B
$3.39M 0.02%
76,560
+1,052
+1% +$43.9K
DRI icon
469
Darden Restaurants
DRI
$23.7B
$3.38M 0.02%
20,575
+1,312
+7% +$199K
AVY icon
470
Avery Dennison
AVY
$13.4B
$3.38M 0.02%
15,292
+1,264
+9% +$273K
WRB icon
471
W.R. Berkley
WRB
$27.2B
$3.35M 0.02%
59,131
+3,361
+6% +$189K
CTRA
472
DELISTED
Coterra Energy
CTRA
$3.35M 0.02%
139,764
– –
ZBRA icon
473
Zebra Technologies
ZBRA
$13.7B
$3.34M 0.02%
9,022
+689
+8% +$231K
MDB icon
474
MongoDB
MDB
$26.2B
$3.33M 0.02%
12,312
+827
+7% +$215K
BAX icon
475
Baxter International
BAX
$13.8B
$3.31M 0.02%
87,295
+6,844
+9% +$251K
17 18
19
20 21

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.