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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
ELV icon
126
Elevance Health
ELV
$81.6B
$29.1M 0.13%
55,983
-14,666
-21% -$7.83M
ADTN icon
127
Adtran
ADTN
$682M
$28.7M 0.13%
4,837,765
+205,917
+4% +$1.15M
MRSH
128
Marsh
MRSH
$91.4B
$28.1M 0.13%
126,142
+18,919
+18% +$4.2M
T icon
129
AT&T
T
$159B
$28M 0.13%
1,273,792
+46,094
+4% +$917K
AXP icon
130
American Express
AXP
$228B
$27.8M 0.13%
102,435
-27,468
-21% -$6.84M
BDX icon
131
Becton Dickinson
BDX
$45.6B
$27.7M 0.13%
115,040
+45,032
+64% +$10.6M
SRE icon
132
Sempra
SRE
$58.6B
$27.6M 0.12%
330,370
+187,932
+132% +$15M
HIG icon
133
Hartford Financial Services
HIG
$39.2B
$27.6M 0.12%
234,872
+7,854
+3% +$861K
USB icon
134
US Bancorp
USB
$98B
$27.6M 0.12%
603,670
-19,454
-3% -$853K
FISV
135
Fiserv Inc
FISV
$28.8B
$27.6M 0.12%
153,458
+55,444
+57% +$9.15M
AMT icon
136
American Tower
AMT
$81.3B
$27.6M 0.12%
118,505
+18,929
+19% +$4.2M
NKE icon
137
Nike
NKE
$62.7B
$27.5M 0.12%
310,648
+12,459
+4% +$977K
LOW icon
138
Lowe's Companies
LOW
$118B
$26.8M 0.12%
98,788
+3,254
+3% +$788K
PGR icon
139
Progressive
PGR
$124B
$26M 0.12%
102,655
+3,713
+4% +$863K
BBWI icon
140
Bath & Body Works
BBWI
$4.02B
$25.7M 0.12%
805,377
+124,750
+18% +$4.14M
KKR icon
141
KKR & Co
KKR
$90.7B
$25.6M 0.12%
196,431
-2,626
-1% -$311K
HCA icon
142
HCA Healthcare
HCA
$85.7B
$25.4M 0.11%
62,551
-21,666
-26% -$7.93M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$24.9M 0.11%
481,610
-186,527
-28% -$8.75M
ON icon
144
ON Semiconductor
ON
$32.6B
$24.7M 0.11%
339,895
+37,226
+12% +$2.71M
CMI icon
145
Cummins
CMI
$87.3B
$24.5M 0.11%
75,681
+10,829
+17% +$3.21M
BKNG icon
146
Booking.com
BKNG
$150B
$24.3M 0.11%
143,975
-19,675
-12% -$3.02M
GILD icon
147
Gilead Sciences
GILD
$163B
$24.2M 0.11%
288,477
-2,326
-0.8% -$177K
TJX icon
148
TJX Companies
TJX
$176B
$24.1M 0.11%
204,781
+6,732
+3% +$772K
PAYX icon
149
Paychex
PAYX
$41.4B
$22.8M 0.1%
169,761
+105,181
+163% +$13.4M
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.1B
$22.7M 0.1%
641,372
-146,343
-19% -$4.64M
4 5
6
7 8

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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.