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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
SBAC icon
451
SBA Communications
SBAC
$18.6B
$3.6M 0.02%
17,643
-208
-1% -$46.8K
WLK icon
452
Westlake Corp
WLK
$9.25B
$3.58M 0.02%
31,196
+282
+0.9% +$36.7K
UHAL.B icon
453
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.57M 0.02%
55,793
-59,589
-52% -$3.92M
LYV icon
454
Live Nation Entertainment
LYV
$42.1B
$3.56M 0.02%
27,456
+335
+1% +$42.2K
WRB icon
455
W.R. Berkley
WRB
$28.3B
$3.54M 0.02%
60,566
+1,435
+2% +$86K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36.8B
$3.54M 0.02%
19,030
-22
-0.1% -$4.44K
STE icon
457
Steris
STE
$22.4B
$3.54M 0.02%
17,216
+1,114
+7% +$244K
TRU icon
458
TransUnion
TRU
$16.1B
$3.52M 0.02%
37,939
-650
-2% -$65.8K
BXP icon
459
Boston Properties
BXP
$11.2B
$3.51M 0.02%
47,143
+11,640
+33% +$944K
CFG icon
460
Citizens Financial Group
CFG
$30.8B
$3.49M 0.02%
79,643
-246,688
-76% -$10.9M
ZBRA icon
461
Zebra Technologies
ZBRA
$13.5B
$3.48M 0.02%
9,015
-7
-0.1% -$2.71K
SSNC icon
462
SS&C Technologies
SSNC
$18.8B
$3.45M 0.01%
45,495
-500
-1% -$37.4K
TRMB icon
463
Trimble
TRMB
$13.6B
$3.44M 0.01%
48,728
-65,245
-57% -$4.44M
EL icon
464
Estee Lauder
EL
$30.7B
$3.42M 0.01%
45,675
-352,052
-89% -$27.8M
CLX icon
465
Clorox
CLX
$12.1B
$3.42M 0.01%
21,067
-110
-0.5% -$18K
ALLE icon
466
Allegion
ALLE
$13.7B
$3.41M 0.01%
26,095
-408
-2% -$57.7K
FSK icon
467
FS KKR Capital
FSK
$3.08B
$3.4M 0.01%
156,422
+7,950
+5% +$167K
DOCU
468
DocuSign
DOCU
$10.7B
$3.38M 0.01%
37,620
+4,020
+12% +$321K
BAH icon
469
Booz Allen Hamilton
BAH
$8.8B
$3.36M 0.01%
26,079
-1,077
-4% -$167K
HIMS icon
470
Hims & Hers Health
HIMS
$6.79B
$3.35M 0.01%
138,665
+74,457
+116% +$1.84M
IP icon
471
International Paper
IP
$23.3B
$3.32M 0.01%
61,655
-743
-1% -$39.8K
STLD icon
472
Steel Dynamics
STLD
$37.5B
$3.31M 0.01%
29,026
-27,789
-49% -$3.69M
SWK icon
473
Stanley Black & Decker
SWK
$14.6B
$3.31M 0.01%
41,218
-36,778
-47% -$3.41M
GLAD icon
474
Gladstone Capital
GLAD
$436M
$3.3M 0.01%
116,143
+5,903
+5% +$153K
INVH icon
475
Invitation Homes
INVH
$17.9B
$3.29M 0.01%
102,931
+2,536
+3% +$84.7K
17 18
19
20 21

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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.