Jens Kildal

@Dnb Asset Management As

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$22.15B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CHKPCheck Point Software Tech Lt Recent Activity New Position	1.55%	$342.056M 1.774M shares@ $192.82 avg price	New Position
CBChubb Ltd Recent Activity New Position	0.74%	$161.941M 561,534 shares@ $288.39 avg price	New Position
MDTMedtronic Plc Recent Activity New Position	0.47%	$102.359M 1.137M shares@ $90.03 avg price	New Position
LINLinde Plc Recent Activity New Position	0.2%	$43.361M 90,930 shares@ $476.87 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.18%	$38.828M 109,845 shares@ $353.49 avg price	New Position
ETNEaton Corp Plc Recent Activity New Position	0.16%	$35.131M 105,994 shares@ $331.44 avg price	New Position
CRHCrh Plc Recent Activity New Position	0.15%	$31.03M 334,587 shares@ $92.74 avg price	New Position
FERGFerguson Plc Recent Activity New Position	0.11%	$22.448M 113,049 shares@ $198.58 avg price	New Position
TTTrane Technologies Plc Recent Activity New Position	0.11%	$22.415M 57,661 shares@ $388.74 avg price	New Position
JCIJohnson Ctls Intl Plc Recent Activity New Position	0.07%	$13.637M 175,718 shares@ $77.62 avg price	New Position