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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
AMRC icon
201
Ameresco
AMRC
$1.09B
$14.6M 0.07%
384,302
+91,538
+31% +$2.83M
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$14.6M 0.07%
189,645
+4,050
+2% +$298K
MCO icon
203
Moody's
MCO
$83.5B
$14.1M 0.06%
29,650
+1,327
+5% +$615K
PODD icon
204
Insulet
PODD
$11.5B
$13.8M 0.06%
59,195
-752
-1% -$154K
CMG icon
205
Chipotle Mexican Grill
CMG
$49.4B
$13.6M 0.06%
236,784
+14,099
+6% +$780K
JCI icon
206
Johnson Controls International
JCI
$87.8B
$13.6M 0.06%
+175,718
New +$12.3M
PYPL icon
207
PayPal
PYPL
$49.3B
$13.6M 0.06%
174,422
-28,006
-14% -$1.87M
IQV icon
208
IQVIA
IQV
$39.1B
$13.5M 0.06%
57,169
+10,932
+24% +$2.58M
TRV icon
209
Travelers Companies
TRV
$78.4B
$13.5M 0.06%
57,820
-3,517
-6% -$775K
WAL icon
210
Western Alliance Bancorporation
WAL
$8.87B
$13.5M 0.06%
155,703
-5,452
-3% -$420K
WELL icon
211
Welltower
WELL
$170B
$13.4M 0.06%
105,044
+9,474
+10% +$1.11M
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$13.4M 0.06%
326,331
+248,347
+318% +$10M
NBIX icon
213
Neurocrine Biosciences
NBIX
$18.7B
$13.2M 0.06%
114,727
+39,781
+53% +$5.45M
TFC icon
214
Truist Financial
TFC
$63.5B
$13.2M 0.06%
307,676
+92,628
+43% +$3.91M
CVS icon
215
CVS Health
CVS
$134B
$13.1M 0.06%
207,891
+5,140
+3% +$300K
ECL icon
216
Ecolab
ECL
$78.6B
$12.9M 0.06%
50,458
+2,147
+4% +$525K
CDW icon
217
CDW
CDW
$18.6B
$12.9M 0.06%
56,924
+1,550
+3% +$344K
GWW icon
218
W.W. Grainger
GWW
$64B
$12.7M 0.06%
12,236
+294
+2% +$285K
PLTR icon
219
Palantir
PLTR
$293B
$12.6M 0.06%
337,839
-16,903
-5% -$519K
EXAS
220
DELISTED
Exact Sciences
EXAS
$12.5M 0.06%
183,851
-56,032
-23% -$3.16M
KEY icon
221
KeyCorp
KEY
$24.2B
$12.4M 0.06%
743,051
+595,254
+403% +$9.44M
MOH icon
222
Molina Healthcare
MOH
$10.2B
$12.3M 0.06%
35,779
-3,264
-8% -$1.08M
APD icon
223
Air Products & Chemicals
APD
$66.8B
$12.3M 0.06%
41,393
+1,208
+3% +$330K
DOW icon
224
Dow Inc
DOW
$21.7B
$12.3M 0.06%
224,812
+98,246
+78% +$5.19M
TGT icon
225
Target
TGT
$65.6B
$12.1M 0.05%
77,900
+2,622
+3% +$391K
7 8
9
10 11

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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.