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Latest DNB Asset Management AS Stock Portfolio

DNB Asset Management AS Performance:
2024 Q3: -2.7%YTD: 11.64%2023: 28.02%
Performance for 2024 Q3 is -2.7%, and YTD is 11.64%, and 2023 is 28.02%.

About DNB Asset Management AS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DNB Asset Management AS reported an equity portfolio of $22.1 Billions as of 30 Sep, 2024.

The top stock holdings of DNB Asset Management AS are MSFT, GOOG, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC - A.

The fund managers got completely rid off CHECK POINT SOFTWARE TECHNOLOGIES LTD, GITLAB INC (GTLB) and TRIP.COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in PTC INC (PTC), CLEVELAND-CLIFFS INC (CLF) and KENVUE INC. DNB Asset Management AS opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), CHUBB LTD (CB) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to M&T BANK CORP (MTB), MICROSTRATEGY INC (MSTR) and YUM CHINA HOLDINGS INC (YUMC).

DNB Asset Management AS Annual Return Estimates Vs S&P 500

Our best estimate is that DnB Asset Management AS made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.

New Buys

Ticker$ Bought
check point software tech lt342,056,000
chubb ltd161,941,000
medtronic plc102,359,000
linde plc43,360,900
accenture plc ireland38,828,000
eaton corp plc35,130,700
crh plc31,029,600
ferguson plc22,448,100
New stocks bought by DNB Asset Management AS

Additions

Ticker% Inc.
m&t bank corp1,182
microstrategy inc914
yum china holdings inc648
corning inc611
deckers outdoor493
u-haul holding co457
state street corp421
keycorp402
Additions to existing portfolio by DNB Asset Management AS

Reductions

Ticker% Reduced
ptc inc-96.51
kenvue inc-77.54
oracle corp-65.83
hp inc-59.98
micron technology inc-54.62
devon energy corp-40.46
dell technologies inc-37.02
palo alto networks inc-35.22
DNB Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by DNB Asset Management AS

Sector Distribution

DnB Asset Management AS has about 32.3% of it's holdings in Technology sector.

Sector%
Technology32.3
Communication Services15.3
Financial Services13.5
Healthcare9.7
Consumer Cyclical9.5
Industrials5.4
Others5.1
Consumer Defensive3.3
Energy2.2
Utilities1.5
Real Estate1.2
Basic Materials1.2

Market Cap. Distribution

DnB Asset Management AS has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.2
LARGE-CAP40.4
UNALLOCATED5.2
MID-CAP2.8

Stocks belong to which Index?

About 86.4% of the stocks held by DnB Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.4
Others13
Top 5 Winners (%)%
ASTS
ast spacemobile inc
120.8 %
AUR
aurora innovation inc
98.9 %
RKLB
rocket lab usa inc
91.3 %
EXAS
exact sciences corp
56.1 %
APP
applovin corp
55.6 %
Top 5 Winners ($)$
META
meta platforms inc
105.9 M
AAPL
apple inc
90.7 M
MA
mastercard inc
54.2 M
TSLA
tesla inc
44.7 M
V
visa inc
28.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-87.3 %
DECK
deckers outdoor
-82.5 %
CTAS
cintas corp
-71.8 %
SMCI
super micro computer inc
-58.1 %
MRNA
moderna inc
-43.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-905.0 M
DECK
deckers outdoor
-266.9 M
GOOG
alphabet inc - a
-120.7 M
MSFT
microsoft corp
-63.0 M
WDC
western digital corp
-54.6 M

DNB Asset Management AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNB Asset Management AS

DnB Asset Management AS has 714 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for DnB Asset Management AS last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions