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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
0009⤦Lyondellbasell Industries Nv
Recent Activity
Exited
0%
$4.676M
48,883 shares@ $95.67 avg price
00BD⤦Willis Towers Watson Plc
Recent Activity
Exited
0%
$4.547M
17,344 shares@ $262.14 avg price
0000⤦Aercap Holdings Nv
Recent Activity
Exited
0%
$4.54M
48,709 shares@ $93.21 avg price
00BL⤦Pentair Plc
Recent Activity
Exited
0%
$4.479M
58,419 shares@ $76.68 avg price
0114⤦Garmin Ltd
Recent Activity
Exited
0%
$4.259M
26,140 shares@ $162.93 avg price
00BF⤦Steris Plc
Recent Activity
Exited
0%
$3.501M
15,949 shares@ $219.54 avg price
00BK⤦Seagate Technology Holdings Plc
Recent Activity
Exited
0%
$3.145M
30,457 shares@ $103.27 avg price
00BF⤦Allegion Plc
Recent Activity
Exited
0%
$3.131M
26,503 shares@ $118.15 avg price
1300⤦Bunge Ltd
Recent Activity
Exited
0%
$3.126M
29,274 shares@ $106.78 avg price
00B7⤦Aptiv Plc
Recent Activity
Exited
0%
$3.092M
43,907 shares@ $70.43 avg price