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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
PCAR icon
176
PACCAR
PCAR
$70.4B
$18.8M 0.09%
190,719
+3,888
+2% +$380K
PANW icon
177
Palo Alto Networks
PANW
$265B
$18.8M 0.08%
109,930
-59,756
-35% -$10.1M
MCK icon
178
McKesson
MCK
$101B
$18.4M 0.08%
37,123
+5,991
+19% +$3.34M
D icon
179
Dominion Energy
D
$61.3B
$18.3M 0.08%
316,849
+45,443
+17% +$2.48M
GEV icon
180
GE Vernova
GEV
$262B
$18.2M 0.08%
71,561
+1,673
+2% +$321K
NSC icon
181
Norfolk Southern
NSC
$75B
$17.9M 0.08%
71,988
+1,040
+1% +$249K
F icon
182
Ford
F
$59.3B
$17.9M 0.08%
1,690,747
+1,067,352
+171% +$12.2M
ANET icon
183
Arista Networks
ANET
$215B
$17.5M 0.08%
182,608
-47,956
-21% -$4.18M
MET icon
184
MetLife
MET
$62.5B
$17.2M 0.08%
208,723
+5,480
+3% +$409K
HOLX
185
DELISTED
Hologic
HOLX
$17.2M 0.08%
210,623
+7,235
+4% +$579K
ARES icon
186
Ares Management
ARES
$28B
$17M 0.08%
109,354
+5,171
+5% +$750K
FDX icon
187
FedEx
FDX
$73B
$16.9M 0.08%
61,577
+1,344
+2% +$390K
CARR icon
188
Carrier Global
CARR
$50.6B
$16.8M 0.08%
208,727
+8,436
+4% +$587K
CSIQ icon
189
Canadian Solar
CSIQ
$1B
$16.7M 0.08%
996,736
+109,773
+12% +$1.6M
EXC icon
190
Exelon
EXC
$46.6B
$16.1M 0.07%
396,782
+167,580
+73% +$6.3M
EQIX icon
191
Equinix
EQIX
$103B
$16.1M 0.07%
18,125
+706
+4% +$578K
BIIB icon
192
Biogen
BIIB
$30.7B
$15.9M 0.07%
82,144
+20,918
+34% +$4.38M
ROP icon
193
Roper Technologies
ROP
$38.5B
$15.9M 0.07%
28,597
+9,715
+51% +$5.34M
FAST icon
194
Fastenal
FAST
$53.5B
$15.9M 0.07%
444,542
+150,488
+51% +$5.09M
ZTS icon
195
Zoetis
ZTS
$31.9B
$15.8M 0.07%
80,757
+3,982
+5% +$734K
CTAS icon
196
Cintas
CTAS
$82.7B
$15.1M 0.07%
73,112
-66,656
-48% -$12.9M
PWR icon
197
Quanta Services
PWR
$98.7B
$15M 0.07%
50,248
+1,415
+3% +$374K
DXCM icon
198
DexCom
DXCM
$28.8B
$14.9M 0.07%
222,471
+78,279
+54% +$6.43M
PFG icon
199
Principal Financial Group
PFG
$24.5B
$14.9M 0.07%
173,260
+136,299
+369% +$11M
ED icon
200
Consolidated Edison
ED
$40.4B
$14.8M 0.07%
142,068
+62,418
+78% +$6.17M
6 7
8
9 10

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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.