We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$80.7B
$19M 0.08%
55,820
+4,720
+9% +$1.76M
SBUX icon
177
Starbucks
SBUX
$118B
$18.7M 0.08%
205,456
+11,822
+6% +$1.14M
ALL icon
178
Allstate
ALL
$67.3B
$18.3M 0.08%
94,907
+44,004
+86% +$8.54M
ECL icon
179
Ecolab
ECL
$76.4B
$18.1M 0.08%
77,223
+26,765
+53% +$6.65M
MDLZ icon
180
Mondelez International
MDLZ
$77.9B
$17.8M 0.08%
298,679
+23,040
+8% +$1.52M
HOLX
181
DELISTED
Hologic
HOLX
$17.8M 0.08%
246,285
+35,662
+17% +$2.79M
MRVL icon
182
Marvell Technology
MRVL
$170B
$17.6M 0.08%
159,027
+7,770
+5% +$721K
EQH icon
183
Equitable Holdings
EQH
$13.3B
$17.5M 0.08%
370,775
+312,635
+538% +$14.4M
RUN icon
184
Sunrun
RUN
$2.38B
$17.5M 0.08%
1,889,581
-215,695
-10% -$2.68M
FDX icon
185
FedEx
FDX
$73.5B
$17.4M 0.08%
61,826
+249
+0.4% +$69.5K
NSC icon
186
Norfolk Southern
NSC
$77.1B
$17.1M 0.07%
72,944
+956
+1% +$243K
PWR icon
187
Quanta Services
PWR
$93.1B
$16.6M 0.07%
52,393
+2,145
+4% +$690K
YUMC icon
188
Yum China
YUMC
$15.3B
$16.5M 0.07%
343,130
+136,400
+66% +$6.47M
CNC icon
189
Centene
CNC
$31.6B
$16.5M 0.07%
272,396
+184,723
+211% +$11.5M
ES icon
190
Eversource Energy
ES
$28.1B
$16.4M 0.07%
285,605
+124,104
+77% +$7.74M
WELL icon
191
Welltower
WELL
$175B
$16.3M 0.07%
129,635
+24,591
+23% +$3.23M
PODD icon
192
Insulet
PODD
$11.4B
$16.3M 0.07%
62,565
+3,370
+6% +$849K
FAST icon
193
Fastenal
FAST
$54.7B
$16.2M 0.07%
451,456
+6,914
+2% +$270K
NBIX icon
194
Neurocrine Biosciences
NBIX
$17.7B
$16.1M 0.07%
118,227
+3,500
+3% +$433K
WAL icon
195
Western Alliance Bancorporation
WAL
$9.04B
$16.1M 0.07%
192,687
+36,984
+24% +$3.25M
WBD icon
196
Warner Bros
WBD
$63.4B
$16.1M 0.07%
1,519,337
+1,135,063
+295% +$10.5M
CG icon
197
Carlyle Group
CG
$16.7B
$16M 0.07%
317,323
+162,147
+104% +$8.22M
DLR icon
198
Digital Realty Trust
DLR
$72.4B
$15.9M 0.07%
89,552
+22,069
+33% +$3.92M
EXC icon
199
Exelon
EXC
$48.2B
$15.8M 0.07%
420,429
+23,647
+6% +$917K
IQV icon
200
IQVIA
IQV
$35.6B
$15.6M 0.07%
79,619
+22,450
+39% +$4.73M
6 7
8
9 10

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.