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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
ABBVAbbvie Inc
Recent Activity
Increased 2.66%
0.49%
$106.537M
539,481 shares@ $197.49 avg price
PEPPepsico Inc
Recent Activity
Increased 7.37%
0.46%
$100.876M
593,212 shares@ $170.06 avg price
WMTWalmart Inc
Recent Activity
Increased 73.72%
0.46%
$100.552M
1.245M shares@ $80.75 avg price
MSMorgan Stanley
Recent Activity
Increased 0.35%
0.44%
$96.737M
928,019 shares@ $104.25 avg price
NEENextera Energy Inc
Recent Activity
Increased 9.78%
0.44%
$96.527M
1.142M shares@ $84.53 avg price
HDHome Depot Inc The
Recent Activity
Increased 1.3%
0.44%
$96.162M
237,319 shares@ $405.21 avg price
MELIMercadolibre Inc
Recent Activity
Increased 4.28%
0.39%
$85.05M
41,448 shares@ $2051.96 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 8.96%
0.39%
$84.483M
181,653 shares@ $465.08 avg price
EMREmerson Electric Co
Recent Activity
Increased 0.97%
0.38%
$83.096M
759,773 shares@ $109.37 avg price
MRKMerck & Co Inc
Recent Activity
Increased 6.13%
0.38%
$82.135M
723,271 shares@ $113.57 avg price