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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
RXRX icon
651
Recursion Pharmaceuticals
RXRX
$1.62B
$577K ﹤0.01%
+85,365
New +$574K
PI icon
652
Impinj
PI
$4.05B
$572K ﹤0.01%
3,936
+2,709
+221% +$513K
RTX icon
653
RTX Corp
RTX
$295B
$557K ﹤0.01%
4,816
+487
+11% +$58.8K
CAT icon
654
Caterpillar
CAT
$387B
$557K ﹤0.01%
1,536
+293
+24% +$114K
ERII icon
655
Energy Recovery
ERII
$433M
$550K ﹤0.01%
37,395
+1,050
+3% +$18K
BABA icon
656
Alibaba
BABA
$276B
$548K ﹤0.01%
+6,468
New +$611K
SRRK icon
657
Scholar Rock
SRRK
$5.92B
$530K ﹤0.01%
12,252
-8,527
-41% -$278K
ROIV icon
658
Roivant Sciences
ROIV
$24.3B
$529K ﹤0.01%
44,677
-7,531
-14% -$89K
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$2.56B
$510K ﹤0.01%
12,132
+1,889
+18% +$93.7K
ASND icon
660
Ascendis Pharma A/S
ASND
$16.7B
$494K ﹤0.01%
3,586
-403
-10% -$53K
AS icon
661
Amer Sports
AS
$20.9B
$487K ﹤0.01%
+17,405
New +$384K
HTHT icon
662
Huazhu Hotels Group
HTHT
$13.2B
$485K ﹤0.01%
14,691
+784
+6% +$28.4K
LNZA icon
663
LanzaTech
LNZA
$60.4M
$467K ﹤0.01%
+3,383
New +$508K
U icon
664
Unity
U
$13.9B
$464K ﹤0.01%
+20,651
New +$459K
S icon
665
SentinelOne
S
$6.29B
$454K ﹤0.01%
+20,449
New +$522K
MLTX icon
666
MoonLake Immunotherapeutics
MLTX
$1.59B
$452K ﹤0.01%
8,356
+847
+11% +$43.2K
JMIA
667
Jumia Technologies
JMIA
$741M
$446K ﹤0.01%
+116,701
New +$524K
CYTK icon
668
Cytokinetics
CYTK
$10.8B
$433K ﹤0.01%
9,213
+1,826
+25% +$94.8K
SWTX
669
DELISTED
SpringWorks Therapeutics
SWTX
$429K ﹤0.01%
11,875
-529
-4% -$18.5K
NIO icon
670
NIO
NIO
$11.7B
$410K ﹤0.01%
94,084
+500
+0.5% +$2.54K
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.23B
$402K ﹤0.01%
10,767
-15,507
-59% -$591K
LUNR icon
672
Intuitive Machines
LUNR
$1.98B
$396K ﹤0.01%
21,802
-10,454
-32% -$116K
QURE icon
673
uniQure
QURE
$2.52B
$389K ﹤0.01%
22,028
-5,625
-20% -$48.6K
ALKS icon
674
Alkermes
ALKS
$8.42B
$379K ﹤0.01%
13,176
-1,653
-11% -$47.5K
VIPS icon
675
Vipshop
VIPS
$7.13B
$364K ﹤0.01%
27,037
– –
25 26
27
28 29

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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.