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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
HST icon
551
Host Hotels & Resorts
HST
$17.4B
$2.32M 0.01%
132,171
+9,203
+7% +$165K
WPC icon
552
W.P. Carey
WPC
$16.8B
$2.32M 0.01%
42,493
+1,850
+5% +$105K
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.06B
$2.31M 0.01%
151,485
+34,378
+29% +$551K
FBIN icon
554
Fortune Brands Innovations
FBIN
$6.09B
$2.29M 0.01%
33,522
+371
+1% +$29.7K
OVV icon
555
Ovintiv
OVV
$16.4B
$2.28M 0.01%
56,258
+4,582
+9% +$191K
KMX icon
556
CarMax
KMX
$8.36B
$2.26M 0.01%
27,677
+1,371
+5% +$108K
CHRW icon
557
C.H. Robinson
CHRW
$20B
$2.25M 0.01%
21,793
-356
-2% -$38.3K
UDR icon
558
UDR
UDR
$12.7B
$2.25M 0.01%
51,829
+2,482
+5% +$110K
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.24M 0.01%
83,575
+35,464
+74% +$1.11M
OKTA icon
560
Okta
OKTA
$23.7B
$2.24M 0.01%
28,423
+1,315
+5% +$102K
QFIN icon
561
Qfin Holdings
QFIN
$1.66B
$2.23M 0.01%
58,155
-7,542
-11% -$261K
HRL icon
562
Hormel Foods
HRL
$14.1B
$2.23M 0.01%
71,010
+9,120
+15% +$286K
PAYC icon
563
Paycom
PAYC
$7.54B
$2.22M 0.01%
10,839
+1,208
+13% +$246K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.2B
$2.18M 0.01%
12,442
+688
+6% +$123K
CYBR
565
DELISTED
CyberArk
CYBR
$2.18M 0.01%
6,538
+97
+2% +$29.5K
AOS icon
566
A.O. Smith
AOS
$8.82B
$2.16M 0.01%
31,651
+934
+3% +$70.7K
EMN icon
567
Eastman Chemical
EMN
$7.79B
$2.16M 0.01%
23,637
+767
+3% +$78.7K
AUR icon
568
Aurora
AUR
$12.2B
$2.16M 0.01%
342,081
+129,816
+61% +$813K
REG icon
569
Regency Centers
REG
$14.8B
$2.15M 0.01%
29,134
-3,703
-11% -$271K
POOL icon
570
Pool Corp
POOL
$7B
$2.15M 0.01%
6,312
+258
+4% +$94K
AMH icon
571
American Homes 4 Rent
AMH
$12.2B
$2.15M 0.01%
57,372
+3,847
+7% +$144K
FOXA icon
572
Fox Class A
FOXA
$24.2B
$2.14M 0.01%
44,063
+245
+0.6% +$11K
CPT icon
573
Camden Property Trust
CPT
$11.4B
$2.12M 0.01%
18,265
+883
+5% +$106K
TTC icon
574
Toro Company
TTC
$9.08B
$2.12M 0.01%
26,452
+580
+2% +$48.6K
Z icon
575
Zillow
Z
$7.7B
$2.11M 0.01%
28,492
+865
+3% +$61.8K
21 22
23
24 25

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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.