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
HASI icon
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.66M 0.01%
48,111
-4,191
-8% -$135K
MKTX icon
602
MarketAxess Holdings
MKTX
$5.78B
$1.64M 0.01%
6,393
– –
ALLY icon
603
Ally Financial
ALLY
$13.2B
$1.64M 0.01%
46,015
-692
-1% -$27.7K
EXE
604
Expand Energy Corp
EXE
$21.4B
$1.63M 0.01%
19,846
-820
-4% -$62.6K
MOS icon
605
The Mosaic Company
MOS
$7.24B
$1.63M 0.01%
60,744
-4,941
-8% -$136K
ROKU icon
606
Roku
ROKU
$21.5B
$1.62M 0.01%
21,709
+4,312
+25% +$276K
SOLV icon
607
Solventum
SOLV
$15B
$1.62M 0.01%
23,199
– –
TOST icon
608
Toast
TOST
$19.1B
$1.61M 0.01%
56,818
– –
PAYC icon
609
Paycom
PAYC
$7.53B
$1.6M 0.01%
9,631
+143
+2% +$22.9K
NWSA icon
610
News Corp Class A
NWSA
$15.2B
$1.59M 0.01%
59,568
– –
DVA icon
611
DaVita
DVA
$15.3B
$1.55M 0.01%
9,460
+1,524
+19% +$225K
RKLB icon
612
Rocket Lab Corp
RKLB
$40.4B
$1.54M 0.01%
158,309
+43,681
+38% +$265K
MTCH icon
613
Match Group
MTCH
$9.17B
$1.52M 0.01%
40,240
– –
SEIC icon
614
SEI Investments
SEIC
$12.4B
$1.49M 0.01%
21,475
+3,876
+22% +$259K
BSY icon
615
Bentley Systems
BSY
$10.7B
$1.46M 0.01%
28,694
-7,379
-20% -$363K
DINO icon
616
HF Sinclair
DINO
$16.7B
$1.39M 0.01%
31,228
+685
+2% +$32.7K
CRBG icon
617
Corebridge Financial
CRBG
$14.4B
$1.35M 0.01%
46,392
– –
ACHR icon
618
Archer Aviation
ACHR
$3.62B
$1.32M 0.01%
434,844
+171,781
+65% +$656K
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.64B
$1.3M 0.01%
10,406
+5,212
+100% +$721K
ACI icon
620
Albertsons Companies
ACI
$5.63B
$1.28M 0.01%
69,520
+15,653
+29% +$306K
H icon
621
Hyatt Hotels
H
$16.6B
$1.28M 0.01%
8,412
+1,761
+26% +$260K
WIX icon
622
WIX.com
WIX
$2.37B
$1.28M 0.01%
+7,648
New +$1.23M
AUR icon
623
Aurora
AUR
$12.2B
$1.26M 0.01%
212,265
+30,513
+17% +$127K
SPIR icon
624
Spire Global
SPIR
$440M
$1.24M 0.01%
124,560
+18,815
+18% +$196K
HIMS icon
625
Hims & Hers Health
HIMS
$6.26B
$1.18M 0.01%
64,208
+47,512
+285% +$851K
23 24
25
26 27

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.