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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
UTHR icon
526
United Therapeutics
UTHR
$26.1B
$2.68M 0.01%
7,598
-207
-3% -$76.1K
MANH icon
527
Manhattan Associates
MANH
$9.95B
$2.68M 0.01%
9,906
+172
+2% +$49K
VTRS icon
528
Viatris
VTRS
$20.8B
$2.66M 0.01%
213,263
+13,661
+7% +$168K
DPZ icon
529
Domino's
DPZ
$11.6B
$2.65M 0.01%
6,321
+663
+12% +$290K
BG icon
530
Bunge Global
BG
$22.8B
$2.65M 0.01%
34,081
+4,451
+15% +$391K
EPAM icon
531
EPAM Systems
EPAM
$5.25B
$2.63M 0.01%
11,245
+2,349
+26% +$523K
DKNG icon
532
DraftKings
DKNG
$12.2B
$2.63M 0.01%
70,658
+978
+1% +$38.8K
OSCR icon
533
Oscar Health
OSCR
$9.47B
$2.62M 0.01%
+194,840
New +$3.14M
AMCR icon
534
Amcor
AMCR
$21.6B
$2.61M 0.01%
55,485
+2,407
+5% +$126K
ENTG icon
535
Entegris
ENTG
$18B
$2.6M 0.01%
26,261
-34,644
-57% -$3.65M
NTNX icon
536
Nutanix
NTNX
$16B
$2.6M 0.01%
+42,454
New +$2.77M
ALGN icon
537
Align Technology
ALGN
$12.6B
$2.6M 0.01%
12,456
-16,167
-56% -$3.61M
ADSE icon
538
ADS-TEC Energy
ADSE
$900M
$2.54M 0.01%
163,390
-36,677
-18% -$508K
TAP icon
539
Molson Coors Class B
TAP
$7.97B
$2.52M 0.01%
43,910
+5,792
+15% +$338K
BAX icon
540
Baxter International
BAX
$12.6B
$2.51M 0.01%
85,975
-1,320
-2% -$44.4K
TOST icon
541
Toast
TOST
$18.8B
$2.47M 0.01%
67,807
+10,989
+19% +$386K
FNF icon
542
Fidelity National Financial
FNF
$14.6B
$2.47M 0.01%
43,997
+2,860
+7% +$172K
MFIC icon
543
MidCap Financial Investment
MFIC
$811M
$2.44M 0.01%
180,881
+9,193
+5% +$125K
DKS icon
544
Dick's Sporting Goods
DKS
$18.9B
$2.41M 0.01%
10,553
+165
+2% +$34.6K
ACHR icon
545
Archer Aviation
ACHR
$3.68B
$2.41M 0.01%
247,368
-187,476
-43% -$1.04M
GLPI icon
546
Gaming and Leisure Properties
GLPI
$13B
$2.4M 0.01%
49,897
+2,823
+6% +$141K
MRNA icon
547
Moderna
MRNA
$22.1B
$2.4M 0.01%
57,755
+2,865
+5% +$137K
CDLR icon
548
Cadeler
CDLR
$2.08B
$2.4M 0.01%
107,269
-51,619
-32% -$1.3M
WTRG icon
549
Essential Utilities
WTRG
$11.5B
$2.37M 0.01%
65,386
+3,245
+5% +$126K
DAY
550
DELISTED
Dayforce
DAY
$2.35M 0.01%
32,293
+3,521
+12% +$255K
20 21
22
23 24

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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.