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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
CB icon
26
Chubb
CB
$137B
$137M 0.59%
495,001
-66,533
-12% -$18.9M
NOW icon
27
ServiceNow
NOW
$106B
$135M 0.59%
637,765
-110,855
-15% -$22.5M
WMT icon
28
Walmart Inc
WMT
$909B
$134M 0.58%
1,482,017
+236,790
+19% +$20.5M
SPGI icon
29
S&P Global
SPGI
$133B
$129M 0.56%
259,003
+3,802
+1% +$1.93M
NFLX icon
30
Netflix
NFLX
$290B
$127M 0.55%
1,425,030
-352,150
-20% -$29M
CSCO icon
31
Cisco
CSCO
$441B
$125M 0.54%
2,106,128
-5,839
-0.3% -$333K
ZS icon
32
Zscaler
ZS
$24.2B
$120M 0.52%
667,383
+267,162
+67% +$51.7M
TMUS icon
33
T-Mobile US
TMUS
$208B
$116M 0.5%
527,303
-187,148
-26% -$42.6M
MS icon
34
Morgan Stanley
MS
$339B
$116M 0.5%
919,037
-8,982
-1% -$1.11M
XOM icon
35
ExxonMobil
XOM
$611B
$110M 0.48%
1,025,383
-72,678
-7% -$8.5M
EMR icon
36
Emerson Electric
EMR
$78.2B
$108M 0.47%
868,437
+108,664
+14% +$13.2M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$105M 0.45%
201,281
+2,810
+1% +$1.54M
ABBV icon
38
AbbVie
ABBV
$450B
$95.9M 0.41%
539,528
+47
+0% +$8.64K
PEP icon
39
PepsiCo
PEP
$187B
$95.6M 0.41%
628,430
+35,218
+6% +$5.77M
HD icon
40
Home Depot
HD
$338B
$95.1M 0.41%
244,457
+7,138
+3% +$2.92M
ADBE icon
41
Adobe
ADBE
$94.3B
$92.6M 0.4%
208,291
+3,811
+2% +$1.89M
NEE icon
42
NextEra Energy
NEE
$185B
$92.4M 0.4%
1,289,368
+147,437
+13% +$11.5M
GS icon
43
Goldman Sachs
GS
$314B
$85.4M 0.37%
149,161
+16,286
+12% +$9.08M
COST icon
44
Costco
COST
$417B
$82.1M 0.36%
89,582
+9,115
+11% +$8.46M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$80.9M 0.35%
200,942
+19,289
+11% +$8.94M
MDT icon
46
Medtronic
MDT
$106B
$77.4M 0.34%
969,285
-167,654
-15% -$14.5M
MRK icon
47
Merck
MRK
$315B
$77.3M 0.33%
777,284
+54,013
+7% +$5.57M
PG icon
48
Procter & Gamble
PG
$349B
$77.1M 0.33%
459,646
+29,240
+7% +$4.98M
SWKS icon
49
Skyworks Solutions
SWKS
$8.93B
$75.8M 0.33%
854,234
+202,577
+31% +$18.4M
MELI icon
50
Mercado Libre
MELI
$92B
$75.1M 0.33%
44,192
+2,744
+7% +$5.34M
1
2
3 4 5

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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.