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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
BZ icon
701
Kanzhun
BZ
$7.08B
$242K ﹤0.01%
17,544
– –
ARBE icon
702
Arbe Robotics
ARBE
$76.9M
$241K ﹤0.01%
129,742
+27,531
+27% +$50.2K
KRYS icon
703
Krystal Biotech
KRYS
$10.4B
$241K ﹤0.01%
1,537
-759
-33% -$135K
JEF icon
704
Jefferies Financial Group
JEF
$13.1B
$238K ﹤0.01%
+3,039
New +$219K
NTRA icon
705
Natera
NTRA
$36.4B
$235K ﹤0.01%
+1,483
New +$216K
TRNO icon
706
Terreno Realty
TRNO
$7.79B
$230K ﹤0.01%
+3,895
New +$240K
SKY icon
707
Champion Homes
SKY
$4.58B
$213K ﹤0.01%
+2,417
New +$234K
ARVN icon
708
Arvinas
ARVN
$526M
$196K ﹤0.01%
10,234
-131
-1% -$3.18K
SLDP icon
709
Solid Power
SLDP
$472M
$192K ﹤0.01%
+101,646
New +$126K
ECOR icon
710
electroCore
ECOR
$51.2M
$180K ﹤0.01%
+11,112
New +$128K
APLD icon
711
Applied Digital
APLD
$7.49B
$158K ﹤0.01%
+20,745
New +$172K
STNE icon
712
StoneCo
STNE
$2.7B
$152K ﹤0.01%
19,057
– –
BORR
713
Borr Drilling
BORR
$1.21B
$137K ﹤0.01%
+35,000
New +$149K
BVN icon
714
Compañía de Minas Buenaventura
BVN
$7.71B
$120K ﹤0.01%
10,387
– –
RGNX icon
715
Regenxbio
RGNX
$604M
$112K ﹤0.01%
14,539
+2,434
+20% +$22.9K
ABAT icon
716
American Battery Technology Co
ABAT
$293M
$103K ﹤0.01%
+41,886
New +$47K
PAGS icon
717
PagSeguro Digital
PAGS
$2.68B
$94.4K ﹤0.01%
15,075
– –
FDMT icon
718
4D Molecular Therapeutics
FDMT
$512M
$90.8K ﹤0.01%
16,298
-9,390
-37% -$73.7K
LAZR
719
DELISTED
Luminar Technologies
LAZR
$90.5K ﹤0.01%
+16,823
New +$178K
UEC icon
720
Uranium Energy
UEC
$4.65B
$82.1K ﹤0.01%
+12,236
New +$93.7K
KITT icon
721
Nauticus Robotics
KITT
$5.23M
$82K ﹤0.01%
+734
New +$65.5K
INTR icon
722
Inter&Co
INTR
$2.47B
$77.3K ﹤0.01%
18,321
-12,693
-41% -$71.2K
ONDS icon
723
Ondas Inc
ONDS
$4.37B
$75.9K ﹤0.01%
+29,778
New +$30.9K
VTEX icon
724
VTEX
VTEX
$752M
$61.2K ﹤0.01%
10,370
+131
+1% +$859
MVIS icon
725
Microvision
MVIS
$85.1M
$31.9K ﹤0.01%
24,350
+1,000
+4% +$1.05K
26 27 28
29
30

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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.