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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
MDB icon
501
MongoDB
MDB
$25B
$2.93M 0.01%
12,604
+292
+2% +$82.5K
AVY icon
502
Avery Dennison
AVY
$12.9B
$2.93M 0.01%
15,662
+370
+2% +$75.5K
DGX icon
503
Quest Diagnostics
DGX
$26B
$2.92M 0.01%
19,366
+451
+2% +$70.1K
BAP icon
504
Credicorp
BAP
$30.9B
$2.91M 0.01%
15,900
-9,384
-37% -$1.75M
GEN icon
505
Gen Digital
GEN
$16.6B
$2.89M 0.01%
105,705
+175
+0.2% +$5.03K
NU icon
506
Nu Holdings
NU
$70.9B
$2.89M 0.01%
279,227
-409,028
-59% -$5.44M
EXPD icon
507
Expeditors International
EXPD
$22.4B
$2.87M 0.01%
25,945
-116
-0.4% -$13.8K
GPC icon
508
Genuine Parts
GPC
$17.9B
$2.86M 0.01%
24,509
+936
+4% +$117K
CNH
509
CNH Industrial
CNH
$14.2B
$2.84M 0.01%
251,076
+8,985
+4% +$102K
L icon
510
Loews
L
$24.6B
$2.84M 0.01%
33,490
+1,980
+6% +$163K
AKAM icon
511
Akamai
AKAM
$16.3B
$2.81M 0.01%
29,418
+3,382
+13% +$332K
KEY icon
512
KeyCorp
KEY
$24.3B
$2.8M 0.01%
163,325
-579,726
-78% -$10.4M
HEI icon
513
HEICO Corp
HEI
$50.8B
$2.79M 0.01%
11,742
+108
+0.9% +$28K
AVTR icon
514
Avantor
AVTR
$8.48B
$2.79M 0.01%
132,202
+5,268
+4% +$118K
SJM icon
515
J.M. Smucker
SJM
$13.2B
$2.78M 0.01%
25,236
+630
+3% +$72.5K
DLTR icon
516
Dollar Tree
DLTR
$24.4B
$2.78M 0.01%
37,061
-38,718
-51% -$2.66M
JBHT icon
517
JB Hunt Transport Services
JBHT
$26.1B
$2.77M 0.01%
16,210
+1,244
+8% +$222K
DT icon
518
Dynatrace
DT
$12.7B
$2.74M 0.01%
50,482
+1,728
+4% +$94.3K
NDSN icon
519
Nordson
NDSN
$16.9B
$2.74M 0.01%
13,083
-287
-2% -$70.9K
ROL icon
520
Rollins
ROL
$18.8B
$2.73M 0.01%
58,850
-1,111
-2% -$54.4K
KIM icon
521
Kimco Realty
KIM
$17.7B
$2.73M 0.01%
116,407
+5,276
+5% +$128K
SUI icon
522
Sun Communities
SUI
$15.3B
$2.73M 0.01%
22,170
+1,036
+5% +$133K
RVTY icon
523
Revvity
RVTY
$12.4B
$2.71M 0.01%
24,322
-244
-1% -$28.7K
APTV icon
524
Aptiv
APTV
$12.6B
$2.69M 0.01%
44,449
– –
TW icon
525
Tradeweb Markets
TW
$22.2B
$2.69M 0.01%
20,525
+710
+4% +$93.6K
19 20
21
22 23

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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.