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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
PAGS icon
701
PagSeguro Digital
PAGS
$2.75B
$130K ﹤0.01%
+15,075
New +$174K
RGNX icon
702
Regenxbio
RGNX
$648M
$127K ﹤0.01%
+12,105
New +$148K
PSNY icon
703
Polestar Automotive Holding UK
PSNY
$2.05B
$116K ﹤0.01%
2,238
+189
+9% +$6.11K
SERV
704
Serve Robotics
SERV
$409M
$112K ﹤0.01%
+14,020
New +$121K
IQ icon
705
iQIYI
IQ
$1.24B
$108K ﹤0.01%
37,616
– –
RBOT
706
DELISTED
Vicarious Surgical
RBOT
$99.5K ﹤0.01%
+17,521
New +$116K
VTEX icon
707
VTEX
VTEX
$745M
$76.1K ﹤0.01%
+10,239
New +$71.2K
RR icon
708
Richtech Robotics
RR
$322M
$48.1K ﹤0.01%
+57,378
New +$62.4K
STKH
709
Steakholder Foods
STKH
$1.67M
$46.4K ﹤0.01%
129
– –
MVIS icon
710
Microvision
MVIS
$85.7M
$26.6K ﹤0.01%
23,350
– –
ATOS icon
711
Atossa Therapeutics
ATOS
$21.8M
$23.4K ﹤0.01%
+1,027
New +$20.7K
NBIS
712
Nebius Group N.V.
NBIS
$47.8B
$25 ﹤0.01%
+25,492
New +$25
CFLT
713
DELISTED
Confluent
CFLT
– –
-513,050
Closed -$15.2M
CZR icon
714
Caesars Entertainment
CZR
$6.03B
– –
-33,877
Closed -$1.35M
ETSY icon
715
Etsy
ETSY
$7.89B
– –
-20,124
Closed -$1.19M
GD icon
716
General Dynamics
GD
$103B
– –
-915
Closed -$265K
GTLB icon
717
GitLab
GTLB
$5.7B
– –
-761,293
Closed -$37.9M
LSCC icon
718
Lattice Semiconductor
LSCC
$17.7B
– –
-21,500
Closed -$1.25M
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.59B
– –
-12,000
Closed -$226K
PATH icon
720
UiPath
PATH
$6.41B
– –
-74,819
Closed -$949K
PCTY icon
721
Paylocity
PCTY
$7.32B
– –
-7,683
Closed -$1.01M
RGEN icon
722
Repligen
RGEN
$7.03B
– –
-8,220
Closed -$1.04M
RXRX icon
723
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-33,119
Closed -$248K
STEM icon
724
Stem
STEM
$47.5M
– –
-10,464
Closed -$232K
TCOM icon
725
Trip.com Group
TCOM
$29.3B
– –
-355,200
Closed -$16.7M
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.