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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
ENPHEnphase Energy Inc
Recent Activity
Decreased -1.17%
0.26%
$57.171M
505,851 shares@ $113.02 avg price
GEGe Aerospace
Recent Activity
Decreased -23.53%
0.25%
$54.571M
289,381 shares@ $188.59 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -18.92%
0.24%
$52.913M
256,150 shares@ $206.58 avg price
HPQHp Inc
Recent Activity
Decreased -59.98%
0.23%
$49.879M
1.391M shares@ $35.88 avg price
APHAmphenol Corp
Recent Activity
Decreased -9.9%
0.23%
$48.846M
749,631 shares@ $65.17 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -10.7%
0.22%
$48.05M
278,712 shares@ $172.41 avg price
CCKCrown Holdings Inc
Recent Activity
Decreased -1.23%
0.22%
$47.913M
499,714 shares@ $95.88 avg price
BLKBlackrock Inc
Recent Activity
Decreased -21.66%
0.22%
$47.835M
50,379 shares@ $949.51 avg price
DHRDanaher Corp
Recent Activity
Decreased -0.98%
0.22%
$47.514M
170,901 shares@ $278.02 avg price
AMATApplied Materials Inc
Recent Activity
Decreased -11.86%
0.19%
$41.764M
206,699 shares@ $202.06 avg price