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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
FERG icon
151
Ferguson
FERG
$43.9B
$22.4M 0.1%
+113,049
New +$22.9M
STT icon
152
State Street
STT
$50.2B
$22.4M 0.1%
253,554
+204,966
+422% +$16.9M
CRUS icon
153
Cirrus Logic
CRUS
$6.65B
$22.4M 0.1%
180,584
-1,555
-0.9% -$206K
TT icon
154
Trane Technologies
TT
$97.3B
$22.4M 0.1%
+57,661
New +$20M
COF icon
155
Capital One
COF
$129B
$22.1M 0.1%
147,767
+29,249
+25% +$4.17M
WCN
156
Waste Connections
WCN
$41.9B
$22.1M 0.1%
123,415
+72,179
+141% +$13.1M
BSX icon
157
Boston Scientific
BSX
$68.4B
$21.9M 0.1%
261,287
+11,434
+5% +$901K
SNPS icon
158
Synopsys
SNPS
$71.3B
$21.8M 0.1%
43,124
-934
-2% -$501K
SYK icon
159
Stryker
SYK
$133B
$21.7M 0.1%
60,031
+2,713
+5% +$936K
AME icon
160
Ametek
AME
$55B
$21.7M 0.1%
126,257
+44,112
+54% +$7.36M
EOG icon
161
EOG Resources
EOG
$77.5B
$21.3M 0.1%
173,001
+4,371
+3% +$549K
PNC icon
162
PNC Financial Services
PNC
$99.2B
$21.1M 0.1%
114,095
-16,315
-13% -$2.86M
ADI icon
163
Analog Devices
ADI
$179B
$21M 0.09%
91,341
+3,360
+4% +$757K
EW icon
164
Edwards Lifesciences
EW
$50B
$20.9M 0.09%
316,576
+81,265
+35% +$5.9M
HUBB icon
165
Hubbell
HUBB
$25B
$20.6M 0.09%
47,992
-773
-2% -$297K
CEG icon
166
Constellation Energy
CEG
$94.1B
$20.4M 0.09%
78,307
+7,127
+10% +$1.42M
APO icon
167
Apollo Global Management
APO
$69.3B
$20.3M 0.09%
162,780
+6,487
+4% +$749K
MDLZ icon
168
Mondelez International
MDLZ
$80.5B
$20.3M 0.09%
275,639
+15,274
+6% +$1.07M
BLDR icon
169
Builders FirstSource
BLDR
$7.1B
$19.7M 0.09%
101,716
+3,498
+4% +$580K
CDNS icon
170
Cadence Design Systems
CDNS
$91.7B
$19.6M 0.09%
72,364
-12,792
-15% -$3.54M
URI icon
171
United Rentals
URI
$66.5B
$19.5M 0.09%
24,095
-12,511
-34% -$9M
SHW icon
172
Sherwin-Williams
SHW
$83.7B
$19.5M 0.09%
51,100
-18,007
-26% -$6.28M
MMM icon
173
3M
MMM
$90.8B
$19.5M 0.09%
142,525
+4,459
+3% +$546K
VAL icon
174
Valaris
VAL
$5.23B
$19.2M 0.09%
344,831
+16,856
+5% +$1.1M
SBUX icon
175
Starbucks
SBUX
$121B
$18.9M 0.09%
193,634
+6,583
+4% +$565K
5 6
7
8 9

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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.