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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
HUBB icon
201
Hubbell
HUBB
$26.3B
$15.6M 0.07%
37,221
-10,771
-22% -$4.81M
O icon
202
Realty Income
O
$61.1B
$15.5M 0.07%
289,861
+137,219
+90% +$7.99M
VAL icon
203
Valaris
VAL
$5.43B
$15.3M 0.07%
344,831
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.3B
$14.9M 0.06%
184,532
+88,875
+93% +$7.65M
GM icon
205
General Motors
GM
$78.7B
$14.8M 0.06%
278,639
+89,936
+48% +$4.71M
CMG icon
206
Chipotle Mexican Grill
CMG
$42.6B
$14.7M 0.06%
244,346
+7,562
+3% +$456K
RSG icon
207
Republic Services
RSG
$66.7B
$14.7M 0.06%
72,931
+28,764
+65% +$5.96M
ROP icon
208
Roper Technologies
ROP
$37.1B
$14.6M 0.06%
28,131
-466
-2% -$256K
CARR icon
209
Carrier Global
CARR
$57.6B
$14.5M 0.06%
212,678
+3,951
+2% +$298K
MCO icon
210
Moody's
MCO
$84.2B
$14.5M 0.06%
30,661
+1,011
+3% +$483K
AMRC icon
211
Ameresco
AMRC
$1.12B
$14.4M 0.06%
613,430
+229,128
+60% +$6.62M
TRV icon
212
Travelers Companies
TRV
$81.4B
$14.3M 0.06%
59,399
+1,579
+3% +$394K
JCI icon
213
Johnson Controls International
JCI
$87.5B
$13.9M 0.06%
175,784
+66
+0% +$5.29K
ROK icon
214
Rockwell Automation
ROK
$51.9B
$13.8M 0.06%
48,200
+17,336
+56% +$4.88M
ED icon
215
Consolidated Edison
ED
$41.1B
$13.7M 0.06%
153,137
+11,069
+8% +$1.09M
ZTS icon
216
Zoetis
ZTS
$32.2B
$13.5M 0.06%
83,014
+2,257
+3% +$404K
SBLK icon
217
Star Bulk Carriers
SBLK
$3.02B
$13.4M 0.06%
895,218
-535,825
-37% -$9.96M
EWBC icon
218
East-West Bancorp
EWBC
$17.8B
$13.4M 0.06%
139,682
+28,201
+25% +$2.77M
MPWR icon
219
Monolithic Power Systems
MPWR
$65.8B
$13.3M 0.06%
22,432
+14,571
+185% +$10.6M
CTVA icon
220
Corteva
CTVA
$58.6B
$13.3M 0.06%
232,902
+65,334
+39% +$3.86M
CTAS icon
221
Cintas
CTAS
$84.4B
$13.2M 0.06%
72,193
-919
-1% -$193K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.1B
$12.9M 0.06%
45,399
+8,719
+24% +$2.54M
EXAS
223
DELISTED
Exact Sciences
EXAS
$12.7M 0.06%
226,857
+43,006
+23% +$2.68M
FERG icon
224
Ferguson
FERG
$45.4B
$12.7M 0.06%
73,270
-39,779
-35% -$7.9M
WMB icon
225
Williams Companies
WMB
$86.6B
$12.7M 0.05%
234,445
+5,112
+2% +$275K
7 8
9
10 11

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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.