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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
DECK icon
51
Deckers Outdoor
DECK
$13.6B
$68.6M 0.3%
337,730
-18,436
-5% -$3.33M
LRCX icon
52
Lam Research
LRCX
$369B
$68.2M 0.29%
943,558
-673,402
-42% -$51.1M
GE icon
53
GE Aerospace
GE
$378B
$67.7M 0.29%
405,729
+116,348
+40% +$20.8M
CVX icon
54
Chevron
CVX
$383B
$67M 0.29%
462,830
+7,936
+2% +$1.21M
MTB icon
55
M&T Bank
MTB
$36.4B
$66.8M 0.29%
355,523
-25,019
-7% -$4.97M
INTC icon
56
Intel
INTC
$467B
$65.6M 0.28%
3,270,405
-1,492,427
-31% -$33.6M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$65.3M 0.28%
993,170
-81,458
-8% -$5.46M
ABT icon
58
Abbott
ABT
$181B
$64.9M 0.28%
573,570
+19,226
+3% +$2.22M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.2B
$64.4M 0.28%
1,034,531
+990,890
+2,271% +$76.5M
WDAY icon
60
Workday
WDAY
$35.4B
$64.3M 0.28%
249,271
-192,637
-44% -$49.2M
BLK icon
61
Blackrock
BLK
$166B
$63.9M 0.28%
62,355
+11,976
+24% +$12.2M
ARW icon
62
Arrow Electronics
ARW
$11B
$62.8M 0.27%
555,065
– –
MTCH icon
63
Match Group
MTCH
$9B
$62.6M 0.27%
1,915,093
+1,874,853
+4,659% +$64.3M
GLW icon
64
Corning
GLW
$126B
$59.5M 0.26%
1,251,510
+168,941
+16% +$8M
IBM icon
65
IBM
IBM
$205B
$58.5M 0.25%
266,098
+3,877
+1% +$863K
YUM icon
66
Yum! Brands
YUM
$41.3B
$55.2M 0.24%
411,578
+19,148
+5% +$2.59M
TXN icon
67
Texas Instruments
TXN
$258B
$55M 0.24%
293,182
+37,032
+14% +$7.4M
AMD icon
68
Advanced Micro Devices
AMD
$829B
$54.9M 0.24%
454,269
+34,900
+8% +$5.02M
ORCL icon
69
Oracle
ORCL
$348B
$53.9M 0.23%
323,499
-244,245
-43% -$43.4M
IFF icon
70
International Flavors & Fragrances
IFF
$19.8B
$53.7M 0.23%
635,598
+266,392
+72% +$25M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$52.5M 0.23%
100,531
+7,406
+8% +$3.86M
APH icon
72
Amphenol
APH
$189B
$50.5M 0.22%
726,956
-22,675
-3% -$1.59M
PFE icon
73
Pfizer
PFE
$140B
$50.2M 0.22%
1,893,396
+352,515
+23% +$9.56M
CL icon
74
Colgate-Palmolive
CL
$73.4B
$49.7M 0.22%
546,503
-68,686
-11% -$6.55M
VIK icon
75
Viking Holdings
VIK
$46.1B
$49.1M 0.21%
1,114,560
-517,879
-32% -$22M
1 2
3
4 5

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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.