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
AONAon Plc Recent Activity New Position	0.06%	$11.688M 33,781 shares@ $345.99 avg price	New Position
NXPINxp Semiconductors Nv Recent Activity New Position	0.05%	$10.195M 42,478 shares@ $240.02 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.04%	$8.5M 56,294 shares@ $150.99 avg price	New Position
SDRLSeadrill Ltd Recent Activity New Position	0.04%	$7.605M 191,369 shares@ $39.74 avg price	New Position
RCLRoyal Caribbean Group Recent Activity New Position	0.04%	$7.286M 41,082 shares@ $177.37 avg price	New Position
FLUTFlutter Entmt Plc Recent Activity New Position	0.04%	$6.842M 28,835 shares@ $237.29 avg price	New Position
ICLRIcon Plc Recent Activity New Position	0.03%	$6.252M 21,762 shares@ $287.31 avg price	New Position
PNRPentair Plc Recent Activity New Position	0.03%	$6.076M 62,135 shares@ $97.8 avg price	New Position
WTWWillis Towers Watson Plc Ltd Recent Activity New Position	0.03%	$5.356M 18,186 shares@ $294.54 avg price	New Position
LYBLyondellbasell Industries Nv Recent Activity New Position	0.03%	$4.927M 51,380 shares@ $95.9 avg price	New Position