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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
PTONPeloton Interactive Inc
Recent Activity
Decreased -27.23%
0.19%
$41.311M
8.827M shares@ $4.68 avg price
IFFInternational Flavors & Fragrances Inc
Recent Activity
Decreased -1.15%
0.18%
$38.741M
369,206 shares@ $104.94 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.06%
0.18%
$38.663M
252,482 shares@ $153.14 avg price
MTZMastec Inc
Recent Activity
Decreased -16.92%
0.18%
$38.6M
313,567 shares@ $123.11 avg price
RUNSunrun Inc
Recent Activity
Decreased -32.56%
0.18%
$38.021M
2.105M shares@ $18.07 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -11.46%
0.16%
$35.066M
466,553 shares@ $75.16 avg price
LVSLas Vegas Sands Corp
Recent Activity
Decreased -0.45%
0.16%
$34.88M
692,882 shares@ $50.35 avg price
MUMicron Technology Inc
Recent Activity
Decreased -54.62%
0.16%
$34.255M
330,296 shares@ $103.71 avg price
ELVElevance Health Inc
Recent Activity
Decreased -20.75%
0.14%
$29.111M
55,983 shares@ $520.0 avg price
AXPAmerican Express Co
Recent Activity
Decreased -21.14%
0.13%
$27.78M
102,435 shares@ $271.2 avg price