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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
MU icon
151
Micron Technology
MU
$1.02T
$24M 0.1%
284,630
-45,666
-14% -$4.65M
PAYX icon
152
Paychex
PAYX
$41.1B
$23.9M 0.1%
170,322
+561
+0.3% +$79.7K
NKE icon
153
Nike
NKE
$62.5B
$23.7M 0.1%
313,694
+3,046
+1% +$239K
DASH icon
154
DoorDash
DASH
$80.3B
$23.7M 0.1%
141,370
+91,270
+182% +$15M
AME icon
155
Ametek
AME
$55.7B
$23M 0.1%
127,344
+1,087
+0.9% +$198K
SNPS icon
156
Synopsys
SNPS
$74.5B
$22.9M 0.1%
47,127
+4,003
+9% +$2.09M
SYK icon
157
Stryker
SYK
$129B
$22.7M 0.1%
63,002
+2,971
+5% +$1.1M
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$22.5M 0.1%
74,966
+2,602
+4% +$756K
AMT icon
159
American Tower
AMT
$77.7B
$22.4M 0.1%
122,205
+3,700
+3% +$767K
PCAR icon
160
PACCAR
PCAR
$70.2B
$22.2M 0.1%
213,225
+22,506
+12% +$2.46M
PNC icon
161
PNC Financial Services
PNC
$99.6B
$22.2M 0.1%
114,877
+782
+0.7% +$154K
ELV icon
162
Elevance Health
ELV
$82.1B
$21.9M 0.09%
59,246
+3,263
+6% +$1.37M
TT icon
163
Trane Technologies
TT
$107B
$21.8M 0.09%
58,966
+1,305
+2% +$518K
PTON icon
164
Peloton Interactive
PTON
$2.71B
$21.6M 0.09%
2,487,899
-6,339,341
-72% -$49.4M
EOG icon
165
EOG Resources
EOG
$74.7B
$21.6M 0.09%
176,571
+3,570
+2% +$456K
ARES icon
166
Ares Management
ARES
$28.8B
$21.5M 0.09%
121,443
+12,089
+11% +$2.06M
ANET icon
167
Arista Networks
ANET
$215B
$21.4M 0.09%
194,029
+11,421
+6% +$1.17M
MRSH
168
Marsh
MRSH
$87.5B
$21.4M 0.09%
100,515
-25,627
-20% -$5.69M
WCN
169
Waste Connections
WCN
$42.7B
$21.3M 0.09%
124,320
+905
+0.7% +$164K
MCK icon
170
McKesson
MCK
$99.5B
$21.2M 0.09%
37,226
+103
+0.3% +$57.7K
MMM icon
171
3M
MMM
$91.9B
$21.2M 0.09%
164,004
+21,479
+15% +$2.82M
PANW icon
172
Palo Alto Networks
PANW
$259B
$21M 0.09%
115,443
+5,513
+5% +$1.04M
CEG icon
173
Constellation Energy
CEG
$96.4B
$19.9M 0.09%
88,907
+10,600
+14% +$2.64M
EMBJ
174
Embraer S.A. ADS
EMBJ
$12.1B
$19.8M 0.09%
539,163
-102,209
-16% -$3.68M
DXCM icon
175
DexCom
DXCM
$28.3B
$19.2M 0.08%
246,385
+23,914
+11% +$1.77M
5 6
7
8 9

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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.