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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
BX icon
101
Blackstone
BX
$102B
$38.7M 0.17%
252,482
-2,722
-1% -$378K
MTZ icon
102
MasTec
MTZ
$25.6B
$38.6M 0.17%
313,567
-63,863
-17% -$6.97M
MCD icon
103
McDonald's
MCD
$191B
$38.5M 0.17%
126,341
+4,882
+4% +$1.35M
RUN icon
104
Sunrun
RUN
$2.27B
$38M 0.17%
2,105,276
-1,016,553
-33% -$18.1M
COP icon
105
ConocoPhillips
COP
$145B
$37.5M 0.17%
356,590
+13,916
+4% +$1.53M
C icon
106
Citigroup
C
$222B
$36.6M 0.17%
584,130
+9,609
+2% +$594K
PLD icon
107
Prologis
PLD
$136B
$36.5M 0.17%
289,434
+130,908
+83% +$16.2M
KLAC icon
108
KLA
KLAC
$236B
$35.4M 0.16%
456,510
+2,640
+0.6% +$207K
ETN icon
109
Eaton
ETN
$150B
$35.1M 0.16%
+105,994
New +$32.4M
UBER icon
110
Uber
UBER
$143B
$35.1M 0.16%
466,553
-60,399
-11% -$4.25M
LVS icon
111
Las Vegas Sands
LVS
$32.3B
$34.9M 0.16%
692,882
-3,151
-0.5% -$129K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$77.4B
$34.8M 0.16%
33,119
+689
+2% +$767K
UPS icon
113
United Parcel Service
UPS
$89.5B
$34.8M 0.16%
255,348
+63,364
+33% +$8.32M
TDG icon
114
TransDigm Group
TDG
$69.9B
$34.3M 0.15%
24,024
+805
+3% +$1.05M
MU icon
115
Micron Technology
MU
$988B
$34.3M 0.15%
330,296
-397,614
-55% -$41.6M
WFC icon
116
Wells Fargo
WFC
$258B
$33.9M 0.15%
600,972
+16,408
+3% +$928K
SBLK icon
117
Star Bulk Carriers
SBLK
$3.25B
$33.9M 0.15%
1,431,043
+1,033,408
+260% +$22.9M
SCHW
118
Charles Schwab
SCHW
$181B
$32.4M 0.15%
500,572
+23,688
+5% +$1.56M
WM icon
119
Waste Management
WM
$90.9B
$31.5M 0.14%
151,907
+46,444
+44% +$9.69M
INTU icon
120
Intuit
INTU
$86.3B
$31.3M 0.14%
50,422
+3,454
+7% +$2.2M
CRH icon
121
CRH
CRH
$64.1B
$31M 0.14%
+334,587
New +$28.1M
CMCSA icon
122
Comcast
CMCSA
$84B
$30.9M 0.14%
740,120
+82,617
+13% +$3.26M
CME icon
123
CME Group
CME
$96.1B
$30.4M 0.14%
137,862
+76,788
+126% +$15.9M
DIS icon
124
Walt Disney
DIS
$167B
$30.3M 0.14%
315,298
+11,496
+4% +$1.06M
CSX icon
125
CSX Corp
CSX
$93B
$29.7M 0.13%
860,802
+13,412
+2% +$455K
3 4
5
6 7

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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.