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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
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.7B
$75.5M 0.34%
1,074,628
+53,574
+5% +$4.48M
PG icon
52
Procter & Gamble
PG
$335B
$74.5M 0.34%
430,406
-1,970
-0.5% -$334K
ARW icon
53
Arrow Electronics
ARW
$10.9B
$73.7M 0.33%
555,065
+33,763
+6% +$4.28M
COST icon
54
Costco
COST
$423B
$71.3M 0.32%
80,467
+6,965
+9% +$6.04M
AMD icon
55
Advanced Micro Devices
AMD
$791B
$68.8M 0.31%
419,369
+23,592
+6% +$3.58M
ZS icon
56
Zscaler
ZS
$24B
$68.4M 0.31%
400,221
+149,606
+60% +$27.3M
KO icon
57
Coca-Cola
KO
$381B
$68.3M 0.31%
950,597
+143,315
+18% +$9.81M
MTB icon
58
M&T Bank
MTB
$35.8B
$67.8M 0.31%
380,542
+350,879
+1,183% +$58.2M
CVX icon
59
Chevron
CVX
$383B
$67M 0.3%
454,894
+8,076
+2% +$1.2M
GS icon
60
Goldman Sachs
GS
$302B
$65.8M 0.3%
132,875
-11,213
-8% -$5.48M
SWKS icon
61
Skyworks Solutions
SWKS
$9.4B
$64.4M 0.29%
651,657
+2,532
+0.4% +$269K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$63.9M 0.29%
615,189
-42,330
-6% -$4.31M
HUM icon
63
Humana
HUM
$44B
$63.4M 0.29%
200,241
-14,636
-7% -$5.21M
ABT icon
64
Abbott
ABT
$183B
$63.2M 0.29%
554,344
+27,435
+5% +$3.01M
IBM icon
65
IBM
IBM
$209B
$58M 0.26%
262,221
+55,063
+27% +$10.8M
SLB icon
66
SLB Ltd
SLB
$72.6B
$57.8M 0.26%
1,376,956
+427,514
+45% +$19M
ENPH icon
67
Enphase Energy
ENPH
$4.94B
$57.2M 0.26%
505,851
-6,039
-1% -$675K
VIK icon
68
Viking Holdings
VIK
$46.6B
$57M 0.26%
1,632,439
+164,779
+11% +$5.64M
DECK icon
69
Deckers Outdoor
DECK
$13.6B
$56.8M 0.26%
356,166
-3,942
-1% -$601K
YUM icon
70
Yum! Brands
YUM
$43.3B
$54.8M 0.25%
392,430
+82,972
+27% +$11M
GE icon
71
GE Aerospace
GE
$368B
$54.6M 0.25%
289,381
-89,056
-24% -$15.1M
VZ icon
72
Verizon
VZ
$193B
$53.2M 0.24%
1,184,911
+291,570
+33% +$12.2M
TXN icon
73
Texas Instruments
TXN
$255B
$52.9M 0.24%
256,150
-59,779
-19% -$12M
AMGN icon
74
Amgen
AMGN
$209B
$52.1M 0.24%
161,757
+9,633
+6% +$3.15M
HPQ icon
75
HP
HPQ
$24.6B
$49.9M 0.23%
1,390,555
-2,084,392
-60% -$73.4M
1 2
3
4 5

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TWC
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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.