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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
BZ icon
676
Kanzhun
BZ
$7.33B
$305K ﹤0.01%
17,544
– –
IOVA icon
677
Iovance Biotherapeutics
IOVA
$2.09B
$300K ﹤0.01%
31,941
+3,919
+14% +$37.1K
IMVT icon
678
Immunovant
IMVT
$8.11B
$299K ﹤0.01%
10,487
+197
+2% +$5.81K
JANX icon
679
Janux Therapeutics
JANX
$950M
$284K ﹤0.01%
6,253
+980
+19% +$42.6K
FDMT icon
680
4D Molecular Therapeutics
FDMT
$526M
$278K ﹤0.01%
+25,688
New +$426K
ANNX icon
681
Annexon
ANNX
$863M
$277K ﹤0.01%
46,804
+319
+0.7% +$1.89K
OZK icon
682
Bank OZK
OZK
$5.57B
$275K ﹤0.01%
+6,388
New +$272K
PI icon
683
Impinj
PI
$4.51B
$266K ﹤0.01%
1,227
-819
-40% -$139K
RDW icon
684
Redwire
RDW
$2.02B
$263K ﹤0.01%
38,229
-865
-2% -$5.71K
LUNR icon
685
Intuitive Machines
LUNR
$1.97B
$260K ﹤0.01%
+32,256
New +$160K
SOUN icon
686
SoundHound AI
SOUN
$2.68B
$259K ﹤0.01%
+55,585
New +$269K
APLS
687
DELISTED
Apellis Pharmaceuticals
APLS
$257K ﹤0.01%
8,928
+956
+12% +$35.4K
ARVN icon
688
Arvinas
ARVN
$536M
$255K ﹤0.01%
+10,365
New +$271K
LEGN icon
689
Legend Biotech
LEGN
$3.69B
$248K ﹤0.01%
5,095
+506
+11% +$27K
PSX icon
690
Phillips 66
PSX
$84.4B
$232K ﹤0.01%
1,764
– –
MPC icon
691
Marathon Petroleum
MPC
$91.7B
$226K ﹤0.01%
1,386
– –
STNE icon
692
StoneCo
STNE
$2.78B
$215K ﹤0.01%
+19,057
New +$243K
INTR icon
693
Inter&Co
INTR
$2.49B
$207K ﹤0.01%
+31,014
New +$214K
ARBE icon
694
Arbe Robotics
ARBE
$73.6M
$195K ﹤0.01%
+102,211
New +$210K
SRRK icon
695
Scholar Rock
SRRK
$5.87B
$166K ﹤0.01%
20,779
+967
+5% +$8.49K
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$4.55B
$157K ﹤0.01%
10,238
+113
+1% +$1.89K
CLF icon
697
Cleveland-Cliffs
CLF
$6.64B
$155K ﹤0.01%
12,162
-77,515
-86% -$1.05M
ABCL icon
698
AbCellera Biologics
ABCL
$1.74B
$151K ﹤0.01%
+58,237
New +$161K
BVN icon
699
Compañía de Minas Buenaventura
BVN
$8.09B
$144K ﹤0.01%
10,387
– –
QURE icon
700
uniQure
QURE
$2.93B
$136K ﹤0.01%
+27,653
New +$180K
26 27
28
29 30

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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.