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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
0010⤦Check Point Software Technologies Ltd
Recent Activity
Exited
0%
$354.79M
2.15M shares@ $165.0 avg price
0044⤦Chubb Ltd
Recent Activity
Exited
0%
$144.224M
565,408 shares@ $255.09 avg price
00BT⤦Medtronic Plc
Recent Activity
Exited
0%
$86.212M
1.095M shares@ $78.72 avg price
000S⤦Linde Plc
Recent Activity
Exited
0%
$38.411M
87,534 shares@ $438.82 avg price
GTLBGitlab Inc
Recent Activity
Exited
0%
$37.851M
761,293 shares@ $49.73 avg price
00B8⤦Eaton Corp Plc
Recent Activity
Exited
0%
$32.214M
102,739 shares@ $313.55 avg price
00B4⤦Accenture Plc
Recent Activity
Exited
0%
$32.151M
105,967 shares@ $303.41 avg price
00BJ⤦Ferguson Plc
Recent Activity
Exited
0%
$21.212M
109,536 shares@ $193.65 avg price
00BK⤦Trane Technologies Plc
Recent Activity
Exited
0%
$18.276M
55,563 shares@ $328.94 avg price
TCOMTrip.com Group Ltd
Recent Activity
Exited
0%
$16.694M
355,200 shares@ $47.0 avg price