We are live on ! Find out more
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
QFIN icon
576
Qfin Holdings
QFIN
$1.69B
$1.96M 0.01%
65,697
-29,100
-31% -$663K
TWLO icon
577
Twilio
TWLO
$29B
$1.94M 0.01%
29,724
+117
+0.4% +$7K
RPRX icon
578
Royalty Pharma
RPRX
$26.2B
$1.93M 0.01%
+68,073
New +$1.89M
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.03B
$1.91M 0.01%
117,107
– –
INCY icon
580
Incyte
INCY
$24.9B
$1.9M 0.01%
28,805
-4,353
-13% -$278K
CYBR
581
DELISTED
CyberArk
CYBR
$1.88M 0.01%
+6,441
New +$1.74M
FOXA icon
582
Fox Class A
FOXA
$24.7B
$1.85M 0.01%
43,818
– –
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.01%
30,598
– –
SNAP icon
584
Snap
SNAP
$7.89B
$1.85M 0.01%
172,879
– –
EOSE icon
585
Eos Energy Enterprises
EOSE
$1.31B
$1.83M 0.01%
+614,647
New +$1.3M
WYNN icon
586
Wynn Resorts
WYNN
$10.5B
$1.81M 0.01%
18,830
+3,632
+24% +$292K
MNDY icon
587
monday.com
MNDY
$3.73B
$1.78M 0.01%
+6,425
New +$1.59M
CNM icon
588
Core & Main
CNM
$8.15B
$1.77M 0.01%
39,886
-5,103
-11% -$244K
EPAM icon
589
EPAM Systems
EPAM
$5.42B
$1.77M 0.01%
8,896
-393
-4% -$78.8K
Z icon
590
Zillow
Z
$7.71B
$1.76M 0.01%
27,627
+793
+3% +$42.6K
DAY
591
DELISTED
Dayforce
DAY
$1.76M 0.01%
28,772
+221
+0.8% +$12.2K
BF.B icon
592
Brown-Forman Class B
BF.B
$13.2B
$1.74M 0.01%
35,440
+1,240
+4% +$55.8K
APA icon
593
APA Corp
APA
$12.8B
$1.74M 0.01%
71,009
-2,191
-3% -$61.5K
GRAB icon
594
Grab
GRAB
$13.9B
$1.72M 0.01%
453,734
-61,286
-12% -$209K
DAL icon
595
Delta Air Lines
DAL
$58.3B
$1.71M 0.01%
33,763
+2,017
+6% +$87.9K
IOT icon
596
Samsara
IOT
$20.9B
$1.71M 0.01%
35,607
+6,072
+21% +$246K
CHRD icon
597
Chord Energy
CHRD
$7.78B
$1.7M 0.01%
13,042
+871
+7% +$134K
CRL icon
598
Charles River Laboratories
CRL
$11.3B
$1.69M 0.01%
8,566
+183
+2% +$38K
KRNT icon
599
Kornit Digital
KRNT
$695M
$1.67M 0.01%
+64,722
New +$1.19M
WMS icon
600
Advanced Drainage Systems
WMS
$10.5B
$1.66M 0.01%
10,582
-382
-3% -$59.6K
22 23
24
25 26

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.