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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
VZ icon
76
Verizon
VZ
$198B
$49.1M 0.21%
1,227,510
+42,599
+4% +$1.8M
SLB icon
77
SLB Ltd
SLB
$77.7B
$48.3M 0.21%
1,259,458
-117,498
-9% -$4.93M
UNP icon
78
Union Pacific
UNP
$177B
$47.9M 0.21%
210,133
+8,875
+4% +$2.1M
DE icon
79
Deere & Co
DE
$167B
$46.4M 0.2%
109,560
+2,770
+3% +$1.17M
HPQ icon
80
HP
HPQ
$24B
$45.5M 0.2%
1,395,641
+5,086
+0.4% +$183K
BX icon
81
Blackstone
BX
$105B
$45.5M 0.2%
263,927
+11,445
+5% +$1.99M
ICE icon
82
Intercontinental Exchange
ICE
$83.7B
$45.3M 0.2%
303,672
+6,667
+2% +$1.06M
QCOM icon
83
Qualcomm
QCOM
$178B
$45.1M 0.19%
293,303
+5,913
+2% +$968K
HUM icon
84
Humana
HUM
$46.2B
$44.5M 0.19%
175,473
-24,768
-12% -$6.64M
MCD icon
85
McDonald's
MCD
$192B
$43.2M 0.19%
149,106
+22,765
+18% +$6.79M
CCK icon
86
Crown Holdings
CCK
$12.9B
$43.1M 0.19%
521,531
+21,817
+4% +$1.99M
WFC icon
87
Wells Fargo
WFC
$264B
$43.1M 0.19%
613,324
+12,352
+2% +$843K
AMGN icon
88
Amgen
AMGN
$204B
$42.9M 0.19%
164,774
+3,017
+2% +$895K
ADP icon
89
Automatic Data Processing
ADP
$103B
$42.8M 0.19%
146,149
+151
+0.1% +$44.6K
DAR icon
90
Darling Ingredients
DAR
$9.55B
$42.3M 0.18%
1,254,593
+25,022
+2% +$946K
C icon
91
Citigroup
C
$221B
$42M 0.18%
596,063
+11,933
+2% +$804K
ADTN icon
92
Adtran
ADTN
$768M
$41.8M 0.18%
5,022,392
+184,627
+4% +$1.36M
BSX icon
93
Boston Scientific
BSX
$68.6B
$41.1M 0.18%
460,272
+198,985
+76% +$17.5M
ACN icon
94
Accenture
ACN
$95.7B
$40.5M 0.18%
115,242
+5,397
+5% +$1.94M
T icon
95
AT&T
T
$168B
$40.2M 0.17%
1,767,387
+493,595
+39% +$11.1M
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$40.1M 0.17%
709,131
+227,521
+47% +$12.7M
DHR icon
97
Danaher
DHR
$137B
$40M 0.17%
174,467
+3,566
+2% +$876K
SO icon
98
Southern Company
SO
$109B
$39.8M 0.17%
483,267
+11,807
+3% +$1.04M
LIN icon
99
Linde
LIN
$235B
$39.4M 0.17%
94,170
+3,240
+4% +$1.48M
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$39.2M 0.17%
154,426
+1,364
+0.9% +$362K
2 3
4
5 6

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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.