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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
CNM icon
626
Core & Main
CNM
$8.2B
$1.3M 0.01%
25,609
-14,277
-36% -$673K
GXO icon
627
GXO Logistics
GXO
$6.11B
$1.26M 0.01%
28,957
+19,939
+221% +$1.1M
VKTX icon
628
Viking Therapeutics
VKTX
$3.92B
$1.23M 0.01%
30,666
+15,209
+98% +$867K
WMS icon
629
Advanced Drainage Systems
WMS
$11.1B
$1.17M 0.01%
10,141
-441
-4% -$61.2K
DINO icon
630
HF Sinclair
DINO
$16.3B
$1.15M 0.01%
32,850
+1,622
+5% +$66.3K
SPIR icon
631
Spire Global
SPIR
$432M
$1.14M ﹤0.01%
80,799
-43,761
-35% -$534K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.84B
$1.13M ﹤0.01%
3,440
+279
+9% +$94.7K
BEN icon
633
Franklin Resources
BEN
$17.3B
$1.1M ﹤0.01%
54,311
-176,207
-76% -$3.71M
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$1.09M ﹤0.01%
117,328
+150
+0.1% +$1.39K
GLBE icon
635
Global E Online
GLBE
$6.52B
$1.03M ﹤0.01%
18,933
+1,170
+7% +$53K
SRTA
636
Strata Critical Medical Inc
SRTA
$439M
$966K ﹤0.01%
+227,271
New +$865K
ABCL icon
637
AbCellera Biologics
ABCL
$1.64B
$895K ﹤0.01%
305,579
+247,342
+425% +$689K
BEKE icon
638
KE Holdings
BEKE
$17.6B
$857K ﹤0.01%
46,511
– –
BMI icon
639
Badger Meter
BMI
$3.86B
$846K ﹤0.01%
3,986
-1,270
-24% -$277K
SRPT icon
640
Sarepta Therapeutics
SRPT
$1.62B
$813K ﹤0.01%
6,687
-3,719
-36% -$456K
AEHR icon
641
Aehr Test Systems
AEHR
$2.3B
$810K ﹤0.01%
+48,686
New +$649K
EH
642
EHang Holdings
EH
$397M
$762K ﹤0.01%
48,372
-5,595
-10% -$89.9K
COHR icon
643
Coherent
COHR
$47.9B
$727K ﹤0.01%
+7,674
New +$768K
TEM
644
Tempus AI
TEM
$7.7B
$641K ﹤0.01%
+18,984
New +$939K
FUTU icon
645
Futu Holdings
FUTU
$14.2B
$629K ﹤0.01%
7,866
– –
SMMT icon
646
Summit Therapeutics
SMMT
$10B
$624K ﹤0.01%
34,978
+6,208
+22% +$120K
BPMC
647
DELISTED
Blueprint Medicines
BPMC
$623K ﹤0.01%
7,145
-1,568
-18% -$144K
TME icon
648
Tencent Music
TME
$15.6B
$605K ﹤0.01%
53,305
– –
ZTO icon
649
ZTO Express
ZTO
$18.2B
$602K ﹤0.01%
30,776
– –
PCVX icon
650
Vaxcyte
PCVX
$7.83B
$579K ﹤0.01%
7,067
+1,255
+22% +$125K
24 25
26
27 28

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TWC
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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.