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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
KNX icon
601
Knight Transportation
KNX
$11.4B
$1.72M 0.01%
32,480
-70,468
-68% -$3.83M
SOLV icon
602
Solventum
SOLV
$14.9B
$1.72M 0.01%
26,043
+2,844
+12% +$199K
NWSA icon
603
News Corp Class A
NWSA
$15.3B
$1.68M 0.01%
60,993
+1,425
+2% +$39.7K
WYNN icon
604
Wynn Resorts
WYNN
$10.3B
$1.66M 0.01%
19,213
+383
+2% +$36.2K
PSEC icon
605
Prospect Capital
PSEC
$1.12B
$1.65M 0.01%
383,942
+11,648
+3% +$55.9K
ROKU icon
606
Roku
ROKU
$21.3B
$1.65M 0.01%
22,204
+495
+2% +$37.5K
ENVX icon
607
Enovix
ENVX
$866M
$1.63M 0.01%
171,781
+54,375
+46% +$477K
HSIC icon
608
Henry Schein
HSIC
$9.76B
$1.62M 0.01%
23,472
-3,781
-14% -$272K
APA icon
609
APA Corp
APA
$12.3B
$1.61M 0.01%
69,760
-1,249
-2% -$29.2K
CE icon
610
Celanese
CE
$4.77B
$1.61M 0.01%
23,201
+1,726
+8% +$166K
CRL icon
611
Charles River Laboratories
CRL
$11.6B
$1.6M 0.01%
8,690
+124
+1% +$23.9K
IOT icon
612
Samsara
IOT
$21.9B
$1.6M 0.01%
36,613
+1,006
+3% +$49.5K
MGM icon
613
MGM Resorts International
MGM
$11.8B
$1.59M 0.01%
45,884
-44,027
-49% -$1.66M
CRBG icon
614
Corebridge Financial
CRBG
$14.6B
$1.59M 0.01%
53,022
+6,630
+14% +$205K
ACI icon
615
Albertsons Companies
ACI
$5.67B
$1.57M 0.01%
80,064
+10,544
+15% +$200K
BF.B icon
616
Brown-Forman Class B
BF.B
$13.3B
$1.57M 0.01%
41,284
+5,844
+16% +$257K
MNDY icon
617
monday.com
MNDY
$3.68B
$1.54M 0.01%
6,534
+109
+2% +$30.2K
MOS icon
618
The Mosaic Company
MOS
$7.34B
$1.5M 0.01%
60,932
+188
+0.3% +$4.92K
TFX icon
619
Teleflex
TFX
$5.94B
$1.5M 0.01%
8,411
-565
-6% -$116K
MKTX icon
620
MarketAxess Holdings
MKTX
$4.34B
$1.45M 0.01%
6,393
– –
DVA icon
621
DaVita
DVA
$15.4B
$1.36M 0.01%
9,070
-390
-4% -$61.1K
FOX icon
622
Fox Class B
FOX
$21.7B
$1.35M 0.01%
29,437
+6,479
+28% +$273K
BSY icon
623
Bentley Systems
BSY
$10.9B
$1.34M 0.01%
28,694
– –
H icon
624
Hyatt Hotels
H
$17.8B
$1.32M 0.01%
8,412
– –
TAL icon
625
TAL Education Group
TAL
$5.79B
$1.31M 0.01%
131,166
+64,097
+96% +$674K
23 24
25
26 27

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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.