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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
AKAM icon
526
Akamai
AKAM
$16.5B
$2.63M 0.01%
26,036
+21
+0.1% +$2.05K
DT icon
527
Dynatrace
DT
$12.8B
$2.61M 0.01%
48,754
+4,679
+11% +$223K
KIM icon
528
Kimco Realty
KIM
$17.2B
$2.58M 0.01%
111,131
-1,665
-1% -$36.8K
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.3B
$2.58M 0.01%
14,966
+146
+1% +$24.5K
EMN icon
530
Eastman Chemical
EMN
$8.01B
$2.56M 0.01%
22,870
+16
+0.1% +$1.6K
FNF icon
531
Fidelity National Financial
FNF
$14B
$2.55M 0.01%
41,137
-806
-2% -$45.2K
WPC icon
532
W.P. Carey
WPC
$16.9B
$2.53M 0.01%
40,643
+4,243
+12% +$252K
SOFI icon
533
SoFi Technologies
SOFI
$21.3B
$2.52M 0.01%
320,111
+224,157
+234% +$1.63M
L icon
534
Loews
L
$23.9B
$2.49M 0.01%
31,510
– –
JBL icon
535
Jabil
JBL
$32.3B
$2.48M 0.01%
20,670
– –
TW icon
536
Tradeweb Markets
TW
$20.8B
$2.45M 0.01%
19,815
+2,046
+12% +$232K
CHRW icon
537
C.H. Robinson
CHRW
$17.3B
$2.44M 0.01%
22,149
-846
-4% -$82.1K
EQH icon
538
Equitable Holdings
EQH
$13.3B
$2.44M 0.01%
58,140
– –
DPZ icon
539
Domino's
DPZ
$11.7B
$2.43M 0.01%
5,658
– –
UHS icon
540
Universal Health Services
UHS
$9.88B
$2.43M 0.01%
10,600
-162
-2% -$34.9K
HSHP
541
Himalaya Shipping
HSHP
$733M
$2.43M 0.01%
280,264
-298
-0.1% -$2.37K
GLPI icon
542
Gaming and Leisure Properties
GLPI
$12.7B
$2.42M 0.01%
47,074
+6,430
+16% +$319K
WTRG icon
543
Essential Utilities
WTRG
$11.4B
$2.4M 0.01%
62,141
+6,067
+11% +$238K
REG icon
544
Regency Centers
REG
$14.7B
$2.37M 0.01%
32,837
+631
+2% +$43.7K
VTRS icon
545
Viatris
VTRS
$20.7B
$2.32M 0.01%
199,602
+2,490
+1% +$28.7K
MFIC icon
546
MidCap Financial Investment
MFIC
$796M
$2.3M 0.01%
171,688
+2,237
+1% +$31.6K
POOL icon
547
Pool Corp
POOL
$6.93B
$2.28M 0.01%
6,054
– –
AIZ icon
548
Assurant
AIZ
$14B
$2.26M 0.01%
11,378
+1,223
+12% +$223K
TTC icon
549
Toro Company
TTC
$8.72B
$2.24M 0.01%
25,872
-90
-0.3% -$8.09K
UDR icon
550
UDR
UDR
$12.3B
$2.24M 0.01%
49,347
– –
20 21
22
23 24

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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.