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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
00BZ⤦Torm Plc
Recent Activity
Exited
0%
$16.256M
419,303 shares@ $38.77 avg price
CFLTConfluent Cl A Ord
Recent Activity
Exited
0%
$15.15M
513,050 shares@ $29.54 avg price
00BY⤦Johnson Controls International Plc
Recent Activity
Exited
0%
$11.341M
170,616 shares@ $66.48 avg price
0009⤦Nxp Semiconductors Nv
Recent Activity
Exited
0%
$10.869M
40,391 shares@ $269.09 avg price
0001⤦Crh Plc
Recent Activity
Exited
0%
$10.084M
134,490 shares@ $74.98 avg price
00BL⤦Aon Plc
Recent Activity
Exited
0%
$9.45M
32,189 shares@ $293.59 avg price
0048⤦Transocean Ltd
Recent Activity
Exited
0%
$9.305M
1.739M shares@ $5.36 avg price
0102⤦Te Connectivity Ltd
Recent Activity
Exited
0%
$8.094M
53,805 shares@ $150.43 avg price
0008⤦Royal Caribbean Cruises Ltd
Recent Activity
Exited
0%
$6.296M
39,492 shares@ $159.44 avg price
0005⤦Icon Plc
Recent Activity
Exited
0%
$6.147M
19,604 shares@ $313.55 avg price