test

Jens Kildal

@Dnb Asset Management As

Latest period2024 - Q3ReportedManaged Assets$22.15BTotal holdings715
Assets growth rate5.68%Assets growth rate (2-Q avg)7.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnb Asset Management As's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 715 positions.

Assets under management

The assets under management (AUM) of Dnb Asset Management As over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.15B in assets, with a quarterly growth rate of 5.68% and a 2-quarter average growth rate of 7.49%. The portfolio is managed by Jens Kildal, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -10.12%
6.4%
$1.417B
3.293M shares@ $430.31 avg price
GOOGLAlphabet Inc - A
Recent Activity
Increased 3.17%
5.72%
$1.267B
7.637M shares@ $165.85 avg price
NVDANvidia Corp
Recent Activity
Increased 10.95%
5.64%
$1.249B
10.286M shares@ $121.45 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 14.76%
4.89%
$1.083B
5.81M shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -9.58%
3.91%
$865.257M
1.512M shares@ $572.45 avg price
AAPLApple Inc
Recent Activity
Decreased -14.72%
3.81%
$843.389M
3.62M shares@ $233.0 avg price
WDCWestern Digital Corp
Recent Activity
Increased 35.03%
3.28%
$724.548M
10.61M shares@ $68.3 avg price
VVisa Inc
Recent Activity
Increased 25.84%
3.1%
$685.521M
2.493M shares@ $274.95 avg price
MAMastercard Inc
Recent Activity
Increased 12.54%
2.43%
$536.461M
1.086M shares@ $493.8 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
New Position
1.55%
$342.056M
1.774M shares@ $192.82 avg price