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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
BALL icon
476
Ball Corp
BALL
$17.4B
$3.28M 0.01%
59,583
+1,242
+2% +$76.1K
RS icon
477
Reliance Steel & Aluminium
RS
$20.5B
$3.28M 0.01%
12,191
+288
+2% +$85.4K
CAG icon
478
Conagra Brands
CAG
$7.19B
$3.25M 0.01%
117,242
+15,347
+15% +$436K
STX icon
479
Seagate
STX
$193B
$3.23M 0.01%
37,452
+4,981
+15% +$501K
TWLO icon
480
Twilio
TWLO
$29B
$3.23M 0.01%
29,906
+182
+0.6% +$16.6K
FDS icon
481
Factset
FDS
$9.35B
$3.17M 0.01%
6,606
+138
+2% +$65.6K
P
482
Everpure Inc
P
$25B
$3.17M 0.01%
51,611
-731
-1% -$40.7K
COO icon
483
Cooper Companies
COO
$14.2B
$3.16M 0.01%
34,332
+279
+0.8% +$28.4K
MOH icon
484
Molina Healthcare
MOH
$10.2B
$3.16M 0.01%
10,842
-24,937
-70% -$7.7M
SMCI icon
485
Super Micro Computer
SMCI
$17.9B
$3.15M 0.01%
103,421
-141,129
-58% -$5.13M
VRSN icon
486
VeriSign
VRSN
$25.9B
$3.15M 0.01%
15,210
+229
+2% +$43.1K
CF icon
487
CF Industries
CF
$19.3B
$3.14M 0.01%
36,831
+1,386
+4% +$120K
BBY icon
488
Best Buy
BBY
$18.5B
$3.14M 0.01%
36,564
+231
+0.6% +$21.1K
OMC icon
489
Omnicom Group
OMC
$21.8B
$3.12M 0.01%
36,316
+331
+0.9% +$32.8K
BURL icon
490
Burlington
BURL
$23.4B
$3.11M 0.01%
10,896
-350
-3% -$94.6K
HTGC icon
491
Hercules Capital
HTGC
$2.98B
$3.09M 0.01%
153,965
+13,859
+10% +$270K
JBL icon
492
Jabil
JBL
$32.3B
$3.08M 0.01%
21,426
+756
+4% +$99.2K
EG icon
493
Everest Group
EG
$14.9B
$3.08M 0.01%
8,492
+445
+6% +$167K
JNPR
494
DELISTED
Juniper Networks
JNPR
$3.07M 0.01%
81,851
+10,316
+14% +$390K
EOSE icon
495
Eos Energy Enterprises
EOSE
$1.31B
$3.06M 0.01%
629,141
+14,494
+2% +$46.9K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.5B
$2.98M 0.01%
19,302
+185
+1% +$28.9K
DOC icon
497
Healthpeak Properties
DOC
$15.2B
$2.96M 0.01%
145,884
+4,298
+3% +$93.1K
DG icon
498
Dollar General
DG
$28.1B
$2.95M 0.01%
38,908
+579
+2% +$45.6K
PINS icon
499
Pinterest
PINS
$13.7B
$2.94M 0.01%
101,539
+1,806
+2% +$56.8K
RPM icon
500
RPM International
RPM
$13.8B
$2.94M 0.01%
23,878
+351
+1% +$46.3K
18 19
20
21 22

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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.