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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.96B 8.49%
4,656,797
+1,363,885
+41% +$581M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51B 6.51%
7,951,657
+315,138
+4% +$55.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.33B 5.77%
6,073,277
+262,801
+5% +$53.8M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$1.2B 5.2%
8,952,279
-1,333,593
-13% -$184M
AAPL icon
5
Apple
AAPL
$4.9T
$963M 4.17%
3,845,123
+225,429
+6% +$53.1M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$910M 3.94%
1,554,033
+42,509
+3% +$25M
V icon
7
Visa
V
$682B
$659M 2.85%
2,086,216
-407,040
-16% -$122M
MA icon
8
Mastercard
MA
$480B
$554M 2.4%
1,052,034
-34,359
-3% -$17.8M
WDC icon
9
Western Digital
WDC
$164B
$461M 2%
10,230,942
-3,805,919
-27% -$191M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$284M 1.23%
1,522,871
-251,187
-14% -$47.3M
TTWO icon
11
Take-Two Interactive
TTWO
$43.9B
$277M 1.2%
1,504,918
+104,566
+7% +$18.1M
AVGO icon
12
Broadcom
AVGO
$1.76T
$272M 1.18%
1,174,780
+33,127
+3% +$6.13M
LLY icon
13
Eli Lilly
LLY
$1.05T
$257M 1.11%
333,008
-18,891
-5% -$15.6M
TSLA icon
14
Tesla
TSLA
$1.43T
$251M 1.09%
622,057
-31,757
-5% -$10.2M
EA icon
15
Electronic Arts
EA
$52.4B
$246M 1.06%
1,678,447
+2,601
+0.2% +$400K
JPM icon
16
JPMorgan Chase
JPM
$907B
$242M 1.05%
1,008,419
+115,406
+13% +$26.9M
DDOG icon
17
Datadog
DDOG
$92.1B
$226M 0.98%
1,578,648
-57,226
-3% -$7.86M
CRTO icon
18
Criteo
CRTO
$1.13B
$214M 0.93%
5,407,057
+28,536
+0.5% +$1.14M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$192M 0.83%
1,325,025
-37,923
-3% -$5.88M
BAC icon
20
Bank of America
BAC
$430B
$190M 0.82%
4,318,854
+287,118
+7% +$12.6M
TSM icon
21
TSMC
TSM
$2.07T
$184M 0.8%
932,289
-138,273
-13% -$26.8M
CRM icon
22
Salesforce
CRM
$140B
$179M 0.78%
536,037
-158,404
-23% -$50.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$175M 0.76%
919,090
+36,966
+4% +$6.52M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$153M 0.66%
338,400
+35,895
+12% +$16.6M
UNH icon
25
UnitedHealth
UNH
$387B
$137M 0.59%
270,758
+23,391
+9% +$13.3M
1
2 3 4 5

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.