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
GRMNGarmin Ltd Recent Activity New Position	0.03%	$4.893M 27,794 shares@ $176.04 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.03%	$4.882M 98,777 shares@ $49.42 avg price	New Position
AERAercap Holdings Nv Recent Activity New Position	0.03%	$4.618M 48,754 shares@ $94.73 avg price	New Position
STESteris Plc Recent Activity New Position	0.02%	$3.905M 16,102 shares@ $242.54 avg price	New Position
ALLEAllegion Plc Recent Activity New Position	0.02%	$3.863M 26,503 shares@ $145.74 avg price	New Position
SHLSShoals Technologies Group Inc Recent Activity New Position	0.02%	$3.828M 682,329 shares@ $5.62 avg price	New Position
STXSeagate Technology Hldngs Pl Recent Activity New Position	0.02%	$3.557M 32,471 shares@ $109.54 avg price	New Position
CCEPCoca-cola Europacific Partne Recent Activity New Position	0.02%	$3.437M 43,641 shares@ $78.76 avg price	New Position
APTVAptiv Plc Recent Activity New Position	0.02%	$3.201M 44,449 shares@ $72.01 avg price	New Position
AMCRAmcor Plc Recent Activity New Position	0.02%	$3.007M 265,391 shares@ $11.33 avg price	New Position