We are live on ! Find out more
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
VSH icon
676
Vishay Intertechnology
VSH
$5.7B
$360K ﹤0.01%
+21,272
New +$373K
CELH icon
677
Celsius Holdings
CELH
$7.36B
$353K ﹤0.01%
13,411
-22,602
-63% -$670K
XP icon
678
XP
XP
$8.65B
$334K ﹤0.01%
28,166
– –
GERN icon
679
Geron
GERN
$949M
$327K ﹤0.01%
92,243
+13,594
+17% +$54.3K
RDW icon
680
Redwire
RDW
$2.11B
$326K ﹤0.01%
19,776
-18,453
-48% -$198K
RKLB icon
681
Rocket Lab Corp
RKLB
$41.8B
$311K ﹤0.01%
12,214
-146,095
-92% -$2.57M
JANX icon
682
Janux Therapeutics
JANX
$950M
$309K ﹤0.01%
5,778
-475
-8% -$25.1K
FOLD
683
DELISTED
Amicus Therapeutics
FOLD
$306K ﹤0.01%
32,442
-231
-0.7% -$2.4K
IMCR icon
684
Immunocore
IMCR
$1.72B
$304K ﹤0.01%
10,298
-70
-0.7% -$2.21K
SNDX icon
685
Syndax Pharmaceuticals
SNDX
$1.82B
$303K ﹤0.01%
22,943
+5,581
+32% +$95.5K
IOVA icon
686
Iovance Biotherapeutics
IOVA
$2.19B
$302K ﹤0.01%
40,778
+8,837
+28% +$81.9K
CW icon
687
Curtiss-Wright
CW
$27.5B
$293K ﹤0.01%
+827
New +$298K
SERV
688
Serve Robotics
SERV
$407M
$288K ﹤0.01%
21,356
+7,336
+52% +$77K
APLS
689
DELISTED
Apellis Pharmaceuticals
APLS
$282K ﹤0.01%
8,853
-75
-0.8% -$2.25K
BHVN icon
690
Biohaven
BHVN
$2.18B
$281K ﹤0.01%
7,526
+571
+8% +$26.6K
RBOT
691
DELISTED
Vicarious Surgical
RBOT
$279K ﹤0.01%
21,213
+3,692
+21% +$38K
ASPN icon
692
Aspen Aerogels
ASPN
$385M
$275K ﹤0.01%
+23,126
New +$394K
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.35B
$261K ﹤0.01%
14,202
+3,964
+39% +$64K
IMVT icon
694
Immunovant
IMVT
$8.23B
$258K ﹤0.01%
10,421
-66
-0.6% -$1.87K
CLDX icon
695
Celldex Therapeutics
CLDX
$2.8B
$256K ﹤0.01%
10,131
-38
-0.4% -$1.03K
PSX icon
696
Phillips 66
PSX
$83.3B
$253K ﹤0.01%
2,222
+458
+26% +$58.3K
IBKR icon
697
Interactive Brokers
IBKR
$41.1B
$250K ﹤0.01%
+5,664
New +$238K
ANNX icon
698
Annexon
ANNX
$841M
$245K ﹤0.01%
47,665
+861
+2% +$5.3K
UAL icon
699
United Airlines
UAL
$39.1B
$244K ﹤0.01%
+2,517
New +$213K
MPC icon
700
Marathon Petroleum
MPC
$91.2B
$244K ﹤0.01%
1,751
+365
+26% +$55.7K
26 27
28
29 30

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.