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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.88B
$2.97M 0.01%
33,151
-65
-0.2% -$4.98K
BURL icon
502
Burlington
BURL
$23.4B
$2.96M 0.01%
11,246
-183
-2% -$47.4K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$41.2B
$2.94M 0.01%
163,213
+2,911
+2% +$50.9K
LPLA icon
504
LPL Financial
LPLA
$27.1B
$2.94M 0.01%
12,634
+1,146
+10% +$258K
DGX icon
505
Quest Diagnostics
DGX
$25.9B
$2.94M 0.01%
18,915
-387
-2% -$57.8K
FSK icon
506
FS KKR Capital
FSK
$2.96B
$2.93M 0.01%
148,472
-19,639
-12% -$390K
CE icon
507
Celanese
CE
$4.91B
$2.92M 0.01%
21,475
+564
+3% +$74.1K
GEN icon
508
Gen Digital
GEN
$16.3B
$2.89M 0.01%
105,530
+1,417
+1% +$36.4K
BG icon
509
Bunge Global
BG
$20.2B
$2.86M 0.01%
+29,630
New +$3.03M
BXP icon
510
Boston Properties
BXP
$11.4B
$2.86M 0.01%
35,503
+748
+2% +$53.6K
SUI icon
511
Sun Communities
SUI
$15.3B
$2.86M 0.01%
21,134
+1,885
+10% +$248K
RPM icon
512
RPM International
RPM
$13.8B
$2.85M 0.01%
23,527
– –
VRSN icon
513
VeriSign
VRSN
$25.9B
$2.85M 0.01%
14,981
– –
UTHR icon
514
United Therapeutics
UTHR
$26.2B
$2.8M 0.01%
7,805
+5
+0.1% +$1.69K
JNPR
515
DELISTED
Juniper Networks
JNPR
$2.79M 0.01%
71,535
+329
+0.5% +$12.6K
AOS icon
516
A.O. Smith
AOS
$8.24B
$2.76M 0.01%
30,717
+333
+1% +$27.6K
HTGC icon
517
Hercules Capital
HTGC
$2.98B
$2.75M 0.01%
140,106
+4,850
+4% +$95.5K
MANH icon
518
Manhattan Associates
MANH
$11.1B
$2.74M 0.01%
9,734
– –
DKNG icon
519
DraftKings
DKNG
$11.8B
$2.73M 0.01%
69,680
-38
-0.1% -$1.37K
ASTS icon
520
AST SpaceMobile
ASTS
$17.5B
$2.69M 0.01%
102,826
-208,736
-67% -$4.71M
CNH
521
CNH Industrial
CNH
$12.8B
$2.69M 0.01%
+242,091
New +$2.47M
ADSE icon
522
ADS-TEC Energy
ADSE
$939M
$2.68M 0.01%
+200,067
New +$2.5M
GLAD icon
523
Gladstone Capital
GLAD
$426M
$2.65M 0.01%
110,240
– –
ERIE icon
524
Erie Indemnity
ERIE
$12.2B
$2.64M 0.01%
4,897
– –
P
525
Everpure Inc
P
$25B
$2.63M 0.01%
52,342
+731
+1% +$41.3K
19 20
21
22 23

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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.