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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
CAG icon
476
Conagra Brands
CAG
$7.19B
$3.31M 0.02%
101,895
+8,609
+9% +$264K
GPC icon
477
Genuine Parts
GPC
$17.2B
$3.29M 0.01%
23,573
+1,573
+7% +$218K
EXPE icon
478
Expedia Group
EXPE
$35.2B
$3.29M 0.01%
22,233
– –
AVTR icon
479
Avantor
AVTR
$9.37B
$3.28M 0.01%
126,934
+8,195
+7% +$201K
TPL icon
480
Texas Pacific Land
TPL
$27.2B
$3.26M 0.01%
11,049
-243
-2% -$66.7K
CCL icon
481
Carnival Corporation Ltd
CCL
$38B
$3.25M 0.01%
175,810
+16,189
+10% +$274K
DG icon
482
Dollar General
DG
$28.1B
$3.24M 0.01%
38,329
+2,308
+6% +$253K
DOC icon
483
Healthpeak Properties
DOC
$15.2B
$3.24M 0.01%
141,586
+16,457
+13% +$355K
PINS icon
484
Pinterest
PINS
$13.7B
$3.23M 0.01%
99,733
+135
+0.1% +$4.59K
APTV icon
485
Aptiv
APTV
$12.3B
$3.2M 0.01%
+44,449
New +$3.1M
WBD icon
486
Warner Bros
WBD
$63.9B
$3.17M 0.01%
384,274
+742
+0.2% +$5.8K
EG icon
487
Everest Group
EG
$14.5B
$3.15M 0.01%
8,047
+643
+9% +$245K
RVTY icon
488
Revvity
RVTY
$12.7B
$3.14M 0.01%
24,566
+342
+1% +$40.2K
FWONK icon
489
Liberty Media Series C
FWONK
$25.1B
$3.12M 0.01%
40,347
+5,108
+14% +$393K
IP icon
490
International Paper
IP
$22.8B
$3.05M 0.01%
62,398
-1,460
-2% -$68K
HEI icon
491
HEICO Corp
HEI
$49.5B
$3.04M 0.01%
11,634
+1,135
+11% +$275K
CF icon
492
CF Industries
CF
$19.3B
$3.04M 0.01%
35,445
+166
+0.5% +$12.8K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.5B
$3.04M 0.01%
19,117
+167
+0.9% +$25.5K
ROL icon
494
Rollins
ROL
$18.5B
$3.03M 0.01%
59,961
+323
+0.5% +$16K
ZM icon
495
Zoom
ZM
$27.1B
$3.03M 0.01%
43,421
+2,202
+5% +$138K
AMCR icon
496
Amcor
AMCR
$20.9B
$3.01M 0.01%
+53,078
New +$2.82M
SJM icon
497
J.M. Smucker
SJM
$13.1B
$2.98M 0.01%
24,606
+2,130
+9% +$251K
FDS icon
498
Factset
FDS
$9.35B
$2.97M 0.01%
6,468
+534
+9% +$227K
LYV icon
499
Live Nation Entertainment
LYV
$42.7B
$2.97M 0.01%
27,121
+2,281
+9% +$221K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.01%
111,498
-1,344
-1% -$37.2K
18 19
20
21 22

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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.