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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
KKR icon
126
KKR & Co
KKR
$91.3B
$30.8M 0.13%
208,223
+11,792
+6% +$1.73M
FISV
127
Fiserv Inc
FISV
$27.9B
$30.4M 0.13%
148,153
-5,305
-3% -$1.08M
PYPL icon
128
PayPal
PYPL
$49.5B
$30M 0.13%
352,066
+177,644
+102% +$14.9M
CRWD icon
129
CrowdStrike
CRWD
$183B
$29.9M 0.13%
349,584
-794,928
-69% -$66.1M
SRE icon
130
Sempra
SRE
$59.7B
$29.6M 0.13%
337,765
+7,395
+2% +$647K
BKNG icon
131
Booking.com
BKNG
$145B
$29.6M 0.13%
148,900
+4,925
+3% +$947K
CRH icon
132
CRH
CRH
$68.7B
$29.4M 0.13%
318,139
-16,448
-5% -$1.58M
USB icon
133
US Bancorp
USB
$98.9B
$29M 0.13%
606,525
+2,855
+0.5% +$140K
CSX icon
134
CSX Corp
CSX
$96B
$29M 0.13%
897,913
+37,111
+4% +$1.27M
TJX icon
135
TJX Companies
TJX
$173B
$28.7M 0.12%
237,176
+32,395
+16% +$3.87M
CMCSA icon
136
Comcast
CMCSA
$80.9B
$28.5M 0.12%
760,432
+20,312
+3% +$843K
GILD icon
137
Gilead Sciences
GILD
$162B
$28M 0.12%
303,103
+14,626
+5% +$1.32M
KLAC icon
138
KLA
KLAC
$266B
$27.7M 0.12%
439,810
-16,700
-4% -$1.13M
COP icon
139
ConocoPhillips
COP
$141B
$27.4M 0.12%
276,534
-80,056
-22% -$8.5M
STT icon
140
State Street
STT
$50.7B
$27.4M 0.12%
279,307
+25,753
+10% +$2.44M
CRUS icon
141
Cirrus Logic
CRUS
$6.87B
$27.4M 0.12%
274,672
+94,088
+52% +$10.3M
PLTR icon
142
Palantir
PLTR
$315B
$27M 0.12%
357,354
+19,515
+6% +$1.14M
ADI icon
143
Analog Devices
ADI
$181B
$26.5M 0.11%
124,936
+33,595
+37% +$7.43M
BDX icon
144
Becton Dickinson
BDX
$43.8B
$26.5M 0.11%
116,738
+1,698
+1% +$392K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$69.9B
$25.5M 0.11%
35,804
+2,685
+8% +$2.25M
LOW icon
146
Lowe's Companies
LOW
$119B
$25.4M 0.11%
102,983
+4,195
+4% +$1.12M
D icon
147
Dominion Energy
D
$61.8B
$25.2M 0.11%
468,206
+151,357
+48% +$8.63M
CMI icon
148
Cummins
CMI
$91.3B
$25M 0.11%
71,664
-4,017
-5% -$1.41M
AMAT icon
149
Applied Materials
AMAT
$410B
$24.6M 0.11%
151,074
-55,625
-27% -$10.1M
EW icon
150
Edwards Lifesciences
EW
$47.8B
$24.3M 0.11%
327,924
+11,348
+4% +$794K
4 5
6
7 8

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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.