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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.93%
0.66%
$144.631M
247,367 shares@ $584.69 avg price
NOWServicenow Inc
Recent Activity
Decreased -6.45%
0.61%
$133.912M
149,724 shares@ $894.39 avg price
NFLXNetflix Inc
Recent Activity
Decreased -10.39%
0.57%
$126.05M
177,718 shares@ $709.28 avg price
INTCIntel Corp
Recent Activity
Decreased -16.24%
0.51%
$111.736M
4.763M shares@ $23.47 avg price
ADBEAdobe Inc
Recent Activity
Decreased -14.95%
0.48%
$105.876M
204,480 shares@ $517.78 avg price
ORCLOracle Corp
Recent Activity
Decreased -65.82%
0.44%
$96.744M
567,744 shares@ $170.41 avg price
PGProcter & Gamble Co The
Recent Activity
Decreased -0.45%
0.34%
$74.546M
430,406 shares@ $173.2 avg price
GSGoldman Sachs Group Inc The
Recent Activity
Decreased -7.78%
0.3%
$65.788M
132,875 shares@ $495.11 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -6.43%
0.29%
$63.863M
615,189 shares@ $103.81 avg price
HUMHumana Inc
Recent Activity
Decreased -6.81%
0.29%
$63.424M
200,241 shares@ $316.74 avg price