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
+4.87%
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
LW icon
576
Lamb Weston
LW
$7.51B
$2.11M 0.01%
31,535
-600
-2% -$44.8K
ERIE icon
577
Erie Indemnity
ERIE
$12.7B
$2.09M 0.01%
5,068
+171
+3% +$76.5K
AFG icon
578
American Financial Group
AFG
$12B
$2.09M 0.01%
15,244
-264
-2% -$36.3K
AIZ icon
579
Assurant
AIZ
$14B
$2.08M 0.01%
9,770
-1,608
-14% -$335K
QS icon
580
QuantumScape Corp
QS
$3.18B
$2.04M 0.01%
+393,188
New +$2.06M
WIX icon
581
WIX.com
WIX
$2.45B
$2.02M 0.01%
9,399
+1,751
+23% +$335K
INCY icon
582
Incyte
INCY
$26B
$1.99M 0.01%
28,805
– –
ELS icon
583
Equity Lifestyle Properties
ELS
$12.8B
$1.98M 0.01%
29,785
+1,630
+6% +$113K
TECH icon
584
Bio-Techne
TECH
$11.2B
$1.98M 0.01%
27,444
+1,366
+5% +$100K
UHS icon
585
Universal Health Services
UHS
$10.1B
$1.97M 0.01%
10,967
+367
+3% +$74.7K
DAL icon
586
Delta Air Lines
DAL
$58.8B
$1.96M 0.01%
32,461
-1,302
-4% -$76.9K
TMDX icon
587
Transmedics
TMDX
$2.64B
$1.88M 0.01%
30,215
+25,834
+590% +$2.4M
SCCO icon
588
Southern Copper
SCCO
$140B
$1.88M 0.01%
21,803
-11,324
-34% -$1.13M
ALB icon
589
Albemarle
ALB
$13.3B
$1.86M 0.01%
21,596
+28
+0.1% +$2.79K
KRNT icon
590
Kornit Digital
KRNT
$708M
$1.84M 0.01%
59,392
-5,330
-8% -$153K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.01%
65,210
+1,379
+2% +$41.2K
RPRX icon
592
Royalty Pharma
RPRX
$26.6B
$1.81M 0.01%
71,106
+3,033
+4% +$80.4K
SNAP icon
593
Snap
SNAP
$8.02B
$1.81M 0.01%
168,379
-4,500
-3% -$50.7K
SEIC icon
594
SEI Investments
SEIC
$12.4B
$1.81M 0.01%
21,925
+450
+2% +$35.3K
NVTS icon
595
Navitas Semiconductor
NVTS
$2.44B
$1.81M 0.01%
506,124
+264,906
+110% +$737K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$1.8M 0.01%
98,523
-1,216
-1% -$23.8K
LKQ icon
597
LKQ Corp
LKQ
$6.77B
$1.76M 0.01%
47,892
-3,226
-6% -$123K
JOBY icon
598
Joby Aviation
JOBY
$7.15B
$1.74M 0.01%
214,584
+98,678
+85% +$654K
CPB icon
599
Campbell Soup
CPB
$6.8B
$1.73M 0.01%
41,354
– –
ALLY icon
600
Ally Financial
ALLY
$13.4B
$1.73M 0.01%
48,010
+1,995
+4% +$72.5K
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 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.