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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
STKH
726
Steakholder Foods
STKH
$811K
$26.5K ﹤0.01%
129
– –
ATOS icon
727
Atossa Therapeutics
ATOS
$23.9M
$14.7K ﹤0.01%
1,040
+13
+1% +$254
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.76K ﹤0.01%
+26,416
New +$8.76K
BEAM icon
729
Beam Therapeutics
BEAM
$2.64B
– –
-20,799
Closed -$510K
CHRD icon
730
Chord Energy
CHRD
$7.28B
– –
-13,042
Closed -$1.7M
CLF icon
731
Cleveland-Cliffs
CLF
$7.06B
– –
-12,162
Closed -$155K
CRSP icon
732
CRISPR Therapeutics
CRSP
$4.7B
– –
-11,815
Closed -$555K
HSHP
733
Himalaya Shipping
HSHP
$715M
– –
-280,264
Closed -$2.43M
IONQ icon
734
IonQ
IONQ
$12.7B
– –
-90,539
Closed -$791K
IQ icon
735
iQIYI
IQ
$1.21B
– –
-37,616
Closed -$108K
KO icon
736
Coca-Cola
KO
$383B
– –
-950,597
Closed -$68.3M
LEGN icon
737
Legend Biotech
LEGN
$3.66B
– –
-5,095
Closed -$248K
LNN icon
738
Lindsay Corp
LNN
$1.19B
– –
-4,641
Closed -$578K
NTLA icon
739
Intellia Therapeutics
NTLA
$1.47B
– –
-43,962
Closed -$903K
OZK icon
740
Bank OZK
OZK
$5.59B
– –
-6,388
Closed -$275K
PARA
741
DELISTED
Paramount Global Class B
PARA
– –
-339,814
Closed -$3.61M
PSNY icon
742
Polestar Automotive Holding UK
PSNY
$2.08B
– –
-2,238
Closed -$116K
RR icon
743
Richtech Robotics
RR
$324M
– –
-57,378
Closed -$48.1K
SEDG icon
744
SolarEdge
SEDG
$2.41B
– –
-85,891
Closed -$1.97M
SOUN icon
745
SoundHound AI
SOUN
$2.8B
– –
-55,585
Closed -$259K
NBIS
746
Nebius Group N.V.
NBIS
$43.8B
– –
-25,492
Closed -$25
CTLT
747
DELISTED
CATALENT, INC.
CTLT
– –
-30,598
Closed -$1.85M
MRO
748
DELISTED
Marathon Oil Corporation
MRO
– –
-111,498
Closed -$2.97M
LILM
749
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-490,183
Closed -$380K
26 27 28 29
30

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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.