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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
TFX icon
551
Teleflex
TFX
$5.86B
$2.22M 0.01%
8,976
+1,392
+18% +$325K
TAP icon
552
Molson Coors Class B
TAP
$7.79B
$2.19M 0.01%
38,118
+619
+2% +$33.1K
DKS icon
553
Dick's Sporting Goods
DKS
$17.9B
$2.17M 0.01%
10,388
+1,071
+11% +$229K
HST icon
554
Host Hotels & Resorts
HST
$17.2B
$2.16M 0.01%
122,968
+2,772
+2% +$48.1K
CPT icon
555
Camden Property Trust
CPT
$11.2B
$2.15M 0.01%
17,382
– –
AFG icon
556
American Financial Group
AFG
$11.8B
$2.09M 0.01%
15,508
+2,017
+15% +$261K
DOCU
557
DocuSign
DOCU
$10.4B
$2.09M 0.01%
33,600
– –
TECH icon
558
Bio-Techne
TECH
$11.2B
$2.08M 0.01%
26,078
– –
LW icon
559
Lamb Weston
LW
$7.36B
$2.08M 0.01%
32,135
+5,106
+19% +$337K
JKHY icon
560
Jack Henry & Associates
JKHY
$11B
$2.08M 0.01%
11,754
– –
AMH icon
561
American Homes 4 Rent
AMH
$11.9B
$2.05M 0.01%
53,525
+796
+2% +$30.4K
ALB icon
562
Albemarle
ALB
$13.9B
$2.04M 0.01%
21,568
-1,259
-6% -$112K
LKQ icon
563
LKQ Corp
LKQ
$5.76B
$2.04M 0.01%
51,118
+1,144
+2% +$47.1K
KMX icon
564
CarMax
KMX
$8.33B
$2.04M 0.01%
26,306
-532
-2% -$42.1K
CPB icon
565
Campbell Soup
CPB
$6.58B
$2.02M 0.01%
41,354
– –
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.01%
63,831
+924
+1% +$28.4K
OKTA icon
567
Okta
OKTA
$24.4B
$2.02M 0.01%
27,108
+2,383
+10% +$208K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.7B
$2.01M 0.01%
28,155
– –
NLY icon
569
Annaly Capital Management
NLY
$17.3B
$2M 0.01%
99,739
+4,411
+5% +$88.3K
HOOD icon
570
Robinhood
HOOD
$77.7B
$1.99M 0.01%
85,114
– –
PSEC icon
571
Prospect Capital
PSEC
$1.08B
$1.99M 0.01%
372,294
+30,009
+9% +$159K
HSIC icon
572
Henry Schein
HSIC
$9.7B
$1.99M 0.01%
27,253
+522
+2% +$36.2K
OVV icon
573
Ovintiv
OVV
$17B
$1.98M 0.01%
51,676
+715
+1% +$30.9K
SEDG icon
574
SolarEdge
SEDG
$2.54B
$1.97M 0.01%
85,891
– –
HRL icon
575
Hormel Foods
HRL
$14B
$1.96M 0.01%
61,890
+1,530
+3% +$48.6K
21 22
23
24 25

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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.