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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
USBUs Bancorp
Recent Activity
Decreased -3.12%
0.13%
$27.606M
603,670 shares@ $45.73 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -1.31%
0.12%
$25.65M
196,431 shares@ $130.59 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -25.72%
0.12%
$25.423M
62,551 shares@ $406.44 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -27.91%
0.12%
$24.919M
481,610 shares@ $51.74 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -12.02%
0.11%
$24.258M
5,759 shares@ $4212.12 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.79%
0.11%
$24.186M
288,477 shares@ $83.85 avg price
ERJEmbraer Sa Adr
Recent Activity
Decreased -18.57%
0.11%
$22.685M
641,372 shares@ $35.38 avg price
CRUSCirrus Logic Inc
Recent Activity
Decreased -0.85%
0.11%
$22.43M
180,584 shares@ $124.22 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -2.11%
0.1%
$21.838M
43,124 shares@ $506.39 avg price
PNCPnc Financial Services Group Inc The
Recent Activity
Decreased -12.51%
0.1%
$21.09M
114,095 shares@ $184.86 avg price