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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
XOMExxon Mobil Corp
Recent Activity
Increased 0.84%
0.59%
$128.715M
1.098M shares@ $117.22 avg price
NFLXNetflix Inc
Recent Activity
Decreased -10.39%
0.57%
$126.05M
177,718 shares@ $709.28 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.6%
0.56%
$122.768M
198,471 shares@ $618.57 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 30.82%
0.51%
$112.399M
2.112M shares@ $53.23 avg price
INTCIntel Corp
Recent Activity
Decreased -16.24%
0.51%
$111.736M
4.763M shares@ $23.47 avg price
WDAYWorkday Inc
Recent Activity
Increased 51.45%
0.49%
$108.007M
441,908 shares@ $244.41 avg price
ABBVAbbvie Inc
Recent Activity
Increased 2.66%
0.49%
$106.537M
539,481 shares@ $197.49 avg price
ADBEAdobe Inc
Recent Activity
Decreased -14.95%
0.48%
$105.876M
204,480 shares@ $517.78 avg price
MDTMedtronic Plc
Recent Activity
New Position
0.47%
$102.359M
1.137M shares@ $90.03 avg price
PEPPepsico Inc
Recent Activity
Increased 7.37%
0.46%
$100.876M
593,212 shares@ $170.06 avg price