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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
UNH icon
26
UnitedHealth
UNH
$383B
$145M 0.65%
247,367
-2,331
-0.9% -$1.32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.63%
302,505
+13,690
+5% +$6.05M
NOW icon
28
ServiceNow
NOW
$114B
$134M 0.6%
748,620
-51,660
-6% -$8.49M
LRCX icon
29
Lam Research
LRCX
$373B
$132M 0.6%
1,616,960
+1,199,910
+288% +$104M
SPGI icon
30
S&P Global
SPGI
$122B
$132M 0.6%
255,201
+914
+0.4% +$452K
XOM icon
31
ExxonMobil
XOM
$651B
$129M 0.58%
1,098,061
+9,130
+0.8% +$1.05M
NFLX icon
32
Netflix
NFLX
$305B
$126M 0.57%
1,777,180
-206,080
-10% -$13.8M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$123M 0.55%
198,471
+3,124
+2% +$1.85M
CSCO icon
34
Cisco
CSCO
$448B
$112M 0.51%
2,111,967
+497,542
+31% +$24.2M
INTC icon
35
Intel
INTC
$460B
$112M 0.5%
4,762,832
-923,744
-16% -$23.1M
WDAY icon
36
Workday
WDAY
$39B
$108M 0.49%
441,908
+150,109
+51% +$35.5M
ABBV icon
37
AbbVie
ABBV
$455B
$107M 0.48%
539,481
+13,955
+3% +$2.6M
ADBE icon
38
Adobe
ADBE
$98.5B
$106M 0.48%
204,480
-35,971
-15% -$19.7M
MDT icon
39
Medtronic
MDT
$110B
$102M 0.46%
+1,136,939
New +$95.6M
PEP icon
40
PepsiCo
PEP
$191B
$101M 0.46%
593,212
+40,675
+7% +$6.99M
WMT icon
41
Walmart Inc
WMT
$884B
$101M 0.45%
1,245,227
+528,394
+74% +$38.8M
ORCL icon
42
Oracle
ORCL
$367B
$96.7M 0.44%
567,744
-1,093,737
-66% -$158M
MS icon
43
Morgan Stanley
MS
$330B
$96.7M 0.44%
928,019
+3,229
+0.3% +$325K
NEE icon
44
NextEra Energy
NEE
$183B
$96.5M 0.44%
1,141,931
+101,678
+10% +$7.93M
HD icon
45
Home Depot
HD
$332B
$96.2M 0.43%
237,319
+3,028
+1% +$1.1M
MELI icon
46
Mercado Libre
MELI
$95.6B
$85M 0.38%
41,448
+1,699
+4% +$3.2M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$84.5M 0.38%
181,653
+14,931
+9% +$7.17M
EMR icon
48
Emerson Electric
EMR
$83.3B
$83.1M 0.38%
759,773
+7,286
+1% +$784K
MRK icon
49
Merck
MRK
$321B
$82.1M 0.37%
723,271
+41,716
+6% +$4.96M
CRWD icon
50
CrowdStrike
CRWD
$189B
$80.3M 0.36%
1,144,512
+910,576
+389% +$64.7M
1
2
3 4 5

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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.