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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
+4.46%
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
BMI icon
626
Badger Meter
BMI
$3.78B
$1.15M 0.01%
5,256
-672
-11% -$135K
CELH icon
627
Celsius Holdings
CELH
$7.5B
$1.13M 0.01%
36,013
+7,758
+27% +$326K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.06M ﹤0.01%
3,161
-258
-8% -$81.9K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
$1.05M ﹤0.01%
117,178
-7,734
-6% -$79.6K
VKTX icon
630
Viking Therapeutics
VKTX
$3.84B
$979K ﹤0.01%
15,457
+6,303
+69% +$370K
ENVX icon
631
Enovix
ENVX
$912M
$959K ﹤0.01%
117,406
-9,199
-7% -$95.5K
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$8.31B
$944K ﹤0.01%
26,274
+18,493
+238% +$585K
BEKE icon
633
KE Holdings
BEKE
$18.8B
$926K ﹤0.01%
46,511
– –
NTLA icon
634
Intellia Therapeutics
NTLA
$1.55B
$903K ﹤0.01%
+43,962
New +$1.01M
FOX icon
635
Fox Class B
FOX
$22B
$891K ﹤0.01%
22,958
– –
BPMC
636
DELISTED
Blueprint Medicines
BPMC
$806K ﹤0.01%
+8,713
New +$866K
TAL icon
637
TAL Education Group
TAL
$6.85B
$794K ﹤0.01%
67,069
+34,684
+107% +$319K
IONQ icon
638
IonQ
IONQ
$13.4B
$791K ﹤0.01%
90,539
+73,838
+442% +$563K
EH
639
EHang Holdings
EH
$393M
$763K ﹤0.01%
53,967
+12,975
+32% +$170K
ZTO icon
640
ZTO Express
ZTO
$18.1B
$762K ﹤0.01%
30,776
+2,162
+8% +$44.8K
FUTU icon
641
Futu Holdings
FUTU
$14.5B
$752K ﹤0.01%
7,866
– –
TMDX icon
642
Transmedics
TMDX
$2.63B
$688K ﹤0.01%
4,381
+2,935
+203% +$452K
GLBE icon
643
Global E Online
GLBE
$6.7B
$683K ﹤0.01%
+17,763
New +$625K
PCVX icon
644
Vaxcyte
PCVX
$8.08B
$664K ﹤0.01%
+5,812
New +$524K
TME icon
645
Tencent Music
TME
$15.5B
$642K ﹤0.01%
53,305
– –
ERII icon
646
Energy Recovery
ERII
$435M
$632K ﹤0.01%
36,345
– –
SMMT icon
647
Summit Therapeutics
SMMT
$10.7B
$630K ﹤0.01%
+28,770
New +$402K
NIO icon
648
NIO
NIO
$12.1B
$625K ﹤0.01%
93,584
– –
ROIV icon
649
Roivant Sciences
ROIV
$24.8B
$602K ﹤0.01%
52,208
-3,814
-7% -$43.4K
ASND icon
650
Ascendis Pharma A/S
ASND
$16.5B
$596K ﹤0.01%
3,989
+642
+19% +$86.7K
24 25
26
27 28

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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.