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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
PH icon
101
Parker-Hannifin
PH
$124B
$38.4M 0.17%
60,388
-2,564
-4% -$1.7M
LVS icon
102
Las Vegas Sands
LVS
$31.5B
$37.1M 0.16%
722,854
+29,972
+4% +$1.55M
BBWI icon
103
Bath & Body Works
BBWI
$4.12B
$37M 0.16%
954,830
+149,453
+19% +$5M
DIS icon
104
Walt Disney
DIS
$168B
$36.7M 0.16%
330,011
+14,713
+5% +$1.55M
FANG icon
105
Diamondback Energy
FANG
$56.2B
$36.4M 0.16%
222,380
-56,332
-20% -$9.93M
ETN icon
106
Eaton
ETN
$153B
$36.4M 0.16%
109,778
+3,784
+4% +$1.33M
MTZ icon
107
MasTec
MTZ
$25.8B
$36.4M 0.16%
267,115
-46,452
-15% -$6.23M
CI icon
108
Cigna
CI
$77.2B
$36M 0.16%
130,201
+8,139
+7% +$2.59M
ENPH icon
109
Enphase Energy
ENPH
$4.91B
$35.2M 0.15%
512,031
+6,180
+1% +$490K
PGR icon
110
Progressive
PGR
$126B
$35.1M 0.15%
146,592
+43,937
+43% +$11.1M
WM icon
111
Waste Management
WM
$96.2B
$34.7M 0.15%
171,776
+19,869
+13% +$4.27M
APO icon
112
Apollo Global Management
APO
$71.6B
$34.4M 0.15%
208,439
+45,659
+28% +$7.23M
ON icon
113
ON Semiconductor
ON
$34.1B
$33.7M 0.15%
535,262
+195,367
+57% +$13.5M
UPS icon
114
United Parcel Service
UPS
$96.3B
$33.7M 0.15%
267,467
+12,119
+5% +$1.59M
UBER icon
115
Uber
UBER
$139B
$33.5M 0.15%
555,684
+89,131
+19% +$6.36M
INTU icon
116
Intuit
INTU
$83.8B
$33.4M 0.14%
53,090
+2,668
+5% +$1.7M
MTN icon
117
Vail Resorts
MTN
$5.35B
$33.3M 0.14%
+177,575
New +$31.8M
SCHW
118
Charles Schwab
SCHW
$180B
$32.6M 0.14%
440,216
-60,356
-12% -$4.52M
EQIX icon
119
Equinix
EQIX
$104B
$32.4M 0.14%
34,352
+16,227
+90% +$14.9M
CME icon
120
CME Group
CME
$92.5B
$32.3M 0.14%
138,981
+1,119
+0.8% +$257K
PLD icon
121
Prologis
PLD
$136B
$31.7M 0.14%
300,292
+10,858
+4% +$1.25M
HIG icon
122
Hartford Financial Services
HIG
$38.4B
$31.7M 0.14%
289,787
+54,915
+23% +$6.37M
AXP icon
123
American Express
AXP
$228B
$31.6M 0.14%
106,468
+4,033
+4% +$1.16M
TDG icon
124
TransDigm Group
TDG
$71.9B
$31.2M 0.14%
24,623
+599
+2% +$789K
GEV icon
125
GE Vernova
GEV
$260B
$31.2M 0.13%
94,750
+23,189
+32% +$7.25M
3 4
5
6 7

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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.