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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
ETSYEtsy Inc
Recent Activity
Exited
0%
$1.187M
20,124 shares@ $58.99 avg price
RGENRepligen Corp
Recent Activity
Exited
0%
$1.036M
8,220 shares@ $126.06 avg price
PCTYPaylocity Holding Corp
Recent Activity
Exited
0%
$1.013M
7,683 shares@ $131.86 avg price
PATHUipath Inc
Recent Activity
Exited
0%
$948,705
74,819 shares@ $12.69 avg price
0011⤦Monday.com Ltd
Recent Activity
Exited
0%
$868,903
3,609 shares@ $240.77 avg price
0011⤦Global E Online Ord
Recent Activity
Exited
0%
$685,068
18,888 shares@ $36.28 avg price
0011⤦Kornit Digital Ltd
Recent Activity
Exited
0%
$647,996
44,262 shares@ $14.65 avg price
UUnity Software Inc
Recent Activity
Exited
0%
$584,254
35,932 shares@ $16.26 avg price
DMDesktop Metal Inc
Recent Activity
Exited
0%
$378,479
91,420 shares@ $4.15 avg price
00B5⤦Alkermes Plc
Recent Activity
Exited
0%
$328,531
13,632 shares@ $24.1 avg price