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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
CRWDCrowdstrike Holdings Inc
Recent Activity
Increased 389.25%
0.37%
$80.25M
286,128 shares@ $280.47 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Increased 5.25%
0.35%
$75.536M
1.075M shares@ $70.29 avg price
ARWArrow Electronics Inc
Recent Activity
Increased 6.48%
0.34%
$73.729M
555,065 shares@ $132.84 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 9.48%
0.33%
$71.336M
80,467 shares@ $886.53 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 5.97%
0.32%
$68.81M
419,369 shares@ $164.09 avg price
ZSZscaler Inc
Recent Activity
Increased 59.7%
0.31%
$68.414M
400,221 shares@ $170.95 avg price
KOCoca-cola Co The
Recent Activity
Increased 17.76%
0.31%
$68.31M
950,597 shares@ $71.86 avg price
MTBM&t Bank Corp
Recent Activity
Increased 1182.89%
0.31%
$67.782M
380,542 shares@ $178.12 avg price
CVXChevron Corp
Recent Activity
Increased 1.81%
0.31%
$66.992M
454,894 shares@ $147.27 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 0.4%
0.3%
$64.364M
651,657 shares@ $98.78 avg price