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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
LLYEli Lilly & Co
Recent Activity
Decreased -2.3%
1.41%
$311.761M
351,899 shares@ $885.94 avg price
EAElectronic Arts Inc
Recent Activity
Increased 0.09%
1.09%
$240.383M
1.676M shares@ $143.44 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.37%
1%
$220.879M
1.363M shares@ $162.07 avg price
CRTOCriteo Sa-spon Adr
Recent Activity
Decreased -0.61%
0.98%
$216.432M
5.379M shares@ $40.24 avg price
TTWOTake-two Interactive Software Inc
Recent Activity
Decreased -0.46%
0.98%
$215.248M
1.4M shares@ $153.72 avg price
AVGOBroadcom Inc
Recent Activity
Increased 753.47%
0.89%
$196.935M
1.142M shares@ $172.51 avg price
CRMSalesforce Inc
Recent Activity
Increased 1.05%
0.86%
$190.075M
694,441 shares@ $273.71 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -28.25%
0.86%
$188.301M
893,013 shares@ $210.86 avg price
DDOGDatadog Inc
Recent Activity
Increased 93.01%
0.85%
$188.224M
1.636M shares@ $115.06 avg price
TSMTaiwan Semiconductor-sp Adr
Recent Activity
Decreased -22.39%
0.84%
$185.925M
1.071M shares@ $173.68 avg price