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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
UNP icon
76
Union Pacific
UNP
$172B
$49.6M 0.22%
201,258
+1,015
+0.5% +$246K
GLW icon
77
Corning
GLW
$116B
$48.9M 0.22%
1,082,569
+930,354
+611% +$39.1M
QCOM icon
78
Qualcomm
QCOM
$160B
$48.9M 0.22%
287,390
+13,676
+5% +$2.41M
APH icon
79
Amphenol
APH
$197B
$48.8M 0.22%
749,631
-82,397
-10% -$5.34M
FANG icon
80
Diamondback Energy
FANG
$56.2B
$48M 0.22%
278,712
-33,397
-11% -$6.43M
CCK icon
81
Crown Holdings
CCK
$12.9B
$47.9M 0.22%
499,714
-6,267
-1% -$540K
BLK icon
82
Blackrock
BLK
$170B
$47.8M 0.22%
50,379
-13,935
-22% -$12.1M
ICE icon
83
Intercontinental Exchange
ICE
$88.4B
$47.7M 0.22%
297,005
+4,617
+2% +$712K
DHR icon
84
Danaher
DHR
$138B
$47.5M 0.21%
170,901
-1,693
-1% -$448K
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$45.7M 0.21%
93,125
+9,492
+11% +$4.42M
DAR icon
86
Darling Ingredients
DAR
$9.69B
$45.7M 0.21%
1,229,571
+51,003
+4% +$1.92M
PFE icon
87
Pfizer
PFE
$142B
$44.6M 0.2%
1,540,881
+96,356
+7% +$2.81M
DE icon
88
Deere & Co
DE
$162B
$44.6M 0.2%
106,790
+2,847
+3% +$1.07M
HPE icon
89
Hewlett Packard
HPE
$62.4B
$43.4M 0.2%
2,123,101
+593,956
+39% +$11.4M
LIN icon
90
Linde
LIN
$235B
$43.4M 0.2%
+90,930
New +$41.5M
SO icon
91
Southern Company
SO
$106B
$42.5M 0.19%
471,460
+60,229
+15% +$5.14M
CI icon
92
Cigna
CI
$76.1B
$42.3M 0.19%
122,062
+4,335
+4% +$1.49M
AMAT icon
93
Applied Materials
AMAT
$398B
$41.8M 0.19%
206,699
-27,820
-12% -$5.71M
PTON icon
94
Peloton Interactive
PTON
$2.76B
$41.3M 0.19%
8,827,240
-3,303,313
-27% -$13M
ADP icon
95
Automatic Data Processing
ADP
$105B
$40.4M 0.18%
145,998
+1,740
+1% +$455K
ITW icon
96
Illinois Tool Works
ITW
$81.6B
$40.1M 0.18%
153,062
+14,208
+10% +$3.5M
PH icon
97
Parker-Hannifin
PH
$121B
$39.8M 0.18%
62,952
+593
+1% +$337K
EL icon
98
Estee Lauder
EL
$30.7B
$39.6M 0.18%
397,727
+86,341
+28% +$8.18M
ACN icon
99
Accenture
ACN
$99.9B
$38.8M 0.18%
109,845
+3,878
+4% +$1.28M
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$38.7M 0.17%
369,206
-4,312
-1% -$430K
2 3
4
5 6

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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.