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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
NVTS icon
651
Navitas Semiconductor
NVTS
$2.87B
$591K ﹤0.01%
241,218
+115,070
+91% +$374K
JOBY icon
652
Joby Aviation
JOBY
$7.12B
$583K ﹤0.01%
115,906
+27,000
+30% +$147K
LNN icon
653
Lindsay Corp
LNN
$1.12B
$578K ﹤0.01%
4,641
– –
RARE icon
654
Ultragenyx Pharmaceutical
RARE
$2.56B
$569K ﹤0.01%
10,243
-2,699
-21% -$137K
CRSP icon
655
CRISPR Therapeutics
CRSP
$4.77B
$555K ﹤0.01%
+11,815
New +$600K
AXSM icon
656
Axsome Therapeutics
AXSM
$12.1B
$552K ﹤0.01%
6,144
+72
+1% +$6.29K
RTX icon
657
RTX Corp
RTX
$289B
$525K ﹤0.01%
4,329
-535
-11% -$61K
HTHT icon
658
Huazhu Hotels Group
HTHT
$13B
$517K ﹤0.01%
13,907
– –
BEAM icon
659
Beam Therapeutics
BEAM
$2.73B
$510K ﹤0.01%
+20,799
New +$537K
XP icon
660
XP
XP
$8.89B
$505K ﹤0.01%
+28,166
New +$513K
CAT icon
661
Caterpillar
CAT
$373B
$486K ﹤0.01%
1,243
– –
GXO icon
662
GXO Logistics
GXO
$5.8B
$470K ﹤0.01%
9,018
-2,213
-20% -$112K
VIPS icon
663
Vipshop
VIPS
$7.3B
$425K ﹤0.01%
27,037
-19,600
-42% -$262K
KRYS icon
664
Krystal Biotech
KRYS
$10.8B
$418K ﹤0.01%
2,296
-57
-2% -$11K
ALKS icon
665
Alkermes
ALKS
$8.39B
$415K ﹤0.01%
+14,829
New +$395K
SWTX
666
DELISTED
SpringWorks Therapeutics
SWTX
$397K ﹤0.01%
12,404
+1,002
+9% +$37.4K
CYTK icon
667
Cytokinetics
CYTK
$10.9B
$390K ﹤0.01%
7,387
+156
+2% +$8.7K
LILM
668
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$380K ﹤0.01%
+490,183
New +$396K
MLTX icon
669
MoonLake Immunotherapeutics
MLTX
$1.62B
$379K ﹤0.01%
7,509
+137
+2% +$6.42K
GERN icon
670
Geron
GERN
$860M
$356K ﹤0.01%
+78,649
New +$358K
FOLD
671
DELISTED
Amicus Therapeutics
FOLD
$349K ﹤0.01%
32,673
+490
+2% +$5.34K
BHVN icon
672
Biohaven
BHVN
$2.08B
$348K ﹤0.01%
6,955
-1,265
-15% -$49.2K
CLDX icon
673
Celldex Therapeutics
CLDX
$3.02B
$346K ﹤0.01%
10,169
+2,297
+29% +$87.5K
SNDX icon
674
Syndax Pharmaceuticals
SNDX
$1.73B
$334K ﹤0.01%
17,362
+4,190
+32% +$86.6K
IMCR icon
675
Immunocore
IMCR
$1.72B
$323K ﹤0.01%
10,368
+3,157
+44% +$115K
25 26
27
28 29

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TWC
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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.