Latest DNB Asset Management AS Stock Portfolio
DNB Asset Management AS Performance:
2024 Q4: 2%YTD: 13.9%2023: 28.02%
Performance for 2024 Q4 is 2%, and YTD is 13.9%, 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 $23.1 Billions as of 31 Dec, 2024.
The top stock holdings of DnB Asset Management AS are MSFT, GOOG, AMZN. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in ALPHABET INC - A.
The fund managers got completely rid off COCA-COLA CO/THE (KO), ARISTA NETWORKS INC (ANET) and PARAMOUNT GLOBAL CL B (PARA) stocks. They significantly reduced their stock positions in ROCKET LAB USA INC (RKLB), ESTEE LAUDER COS INC/THE (EL) and HEWLETT PACKARD ENTERPRISE CO (HPE). DnB Asset Management AS opened new stock positions in VAIL RESORTS INC (MTN), ARISTA NETWORKS INC (ANET) and SPOTIFY TECHNOLOGY SA. The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC (MTCH), COCA-COLA EUROPACIFIC PARTNE and AXSOME THERAPEUTICS INC (AXSM).
The top stock holdings of DnB Asset Management AS are MSFT, GOOG, AMZN. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in ALPHABET INC - A.
The fund managers got completely rid off COCA-COLA CO/THE (KO), ARISTA NETWORKS INC (ANET) and PARAMOUNT GLOBAL CL B (PARA) stocks. They significantly reduced their stock positions in ROCKET LAB USA INC (RKLB), ESTEE LAUDER COS INC/THE (EL) and HEWLETT PACKARD ENTERPRISE CO (HPE). DnB Asset Management AS opened new stock positions in VAIL RESORTS INC (MTN), ARISTA NETWORKS INC (ANET) and SPOTIFY TECHNOLOGY SA. The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC (MTCH), COCA-COLA EUROPACIFIC PARTNE and AXSOME THERAPEUTICS INC (AXSM).
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% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vail resorts inc | 33,286,400 |
| arista networks inc | 21,446,000 |
| spotify technology sa | 14,152,000 |
| tenet healthcare corp | 6,488,470 |
| coca-cola europacific partners plc | 3,915,620 |
| carvana co | 3,887,430 |
| bloom energy corp | 3,779,300 |
New stocks bought by DNB Asset Management AS
Additions
| Ticker | % Inc. |
|---|---|
| match group inc | 4,659 |
| coca-cola europacific partne | 2,270 |
| axsome therapeutics inc | 1,100 |
| equitable holdings inc | 537 |
| lam research corp | 483 |
| tractor supply co | 414 |
| grab holdings ltd | 331 |
| warner bros discovery inc | 295 |
Additions to existing portfolio by DNB Asset Management AS
Reductions
| Ticker | % Reduced |
|---|---|
| estee lauder cos inc/the | -88.52 |
| hewlett packard enterprise co | -87.96 |
| citizens financial group inc | -75.59 |
| peloton interactive inc | -71.82 |
| molina healthcare inc | -69.7 |
| crowdstrike holdings inc | -69.46 |
| ford motor co | -60.66 |
| regions financial corp | -58.31 |
DNB Asset Management AS reduced stake in above stock
Sold off
Sector Distribution
DnB Asset Management AS has about 31.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.9 |
| Communication Services | 16.6 |
| Financial Services | 13.7 |
| Consumer Cyclical | 10.7 |
| Healthcare | 8.6 |
| Industrials | 5.2 |
| Others | 4.9 |
| Consumer Defensive | 2.7 |
| Energy | 1.9 |
| Utilities | 1.5 |
| Real Estate | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
DnB Asset Management AS has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.9 |
| LARGE-CAP | 37.6 |
| UNALLOCATED | 5 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 86.5% of the stocks held by DnB Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 12.8 |
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 731 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for DnB Asset Management AS last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 51,014 | 6,853,220 | added | 1.47 | ||
| AAPL | apple inc | 4.17 | 3,845,120 | 962,896,000 | added | 6.23 | ||
| ABBV | abbvie inc | 0.42 | 539,528 | 95,874,100 | added | 0.01 | ||
| ABC | cencora inc | 0.03 | 31,124 | 6,992,940 | added | 1.85 | ||
| ABNB | airbnb inc | 0.04 | 79,350 | 10,427,400 | added | 5.88 | ||
| ABT | abbott laboratories | 0.28 | 573,570 | 64,876,500 | added | 3.47 | ||
| ACGL | arch capital group ltd | 0.03 | 73,008 | 6,742,290 | added | 5.76 | ||
| ACM | aecom | 0.03 | 53,473 | 5,711,990 | reduced | -19.57 | ||
| ACN | accenture plc ireland | 0.17 | 115,242 | 40,541,000 | added | 4.91 | ||
| ADBE | adobe inc | 0.40 | 208,291 | 92,622,800 | added | 1.86 | ||
| ADI | analog devices inc | 0.12 | 124,936 | 26,543,900 | added | 36.78 | ||
| ADM | archer-daniels-midland co | 0.03 | 113,635 | 5,740,840 | reduced | -33.34 | ||
| ADP | automatic data processing inc | 0.18 | 146,149 | 42,782,200 | added | 0.1 | ||
| ADSK | autodesk inc | 0.05 | 38,921 | 11,503,900 | added | 4.93 | ||
| ADTN | adtran inc | 0.18 | 5,022,390 | 41,836,500 | added | 3.82 | ||
| AFL | aflac inc | 0.05 | 104,772 | 10,837,600 | added | 0.51 | ||
| AIG | american international group inc | 0.04 | 116,135 | 8,454,630 | reduced | -3.24 | ||
| AJG | arthur j gallagher & co | 0.06 | 45,399 | 12,886,500 | added | 23.77 | ||
| ALL | allstate corp/the | 0.08 | 94,907 | 18,297,100 | added | 86.45 | ||
| ALLE | allegion plc | 0.01 | 26,095 | 3,410,100 | reduced | -1.54 | ||