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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
HUBBHubbell Inc
Recent Activity
Decreased -1.58%
0.1%
$20.557M
47,992 shares@ $428.35 avg price
CDNSCadence Design Systems Inc
Recent Activity
Decreased -15.02%
0.09%
$19.613M
72,364 shares@ $271.04 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -34.17%
0.09%
$19.51M
24,095 shares@ $809.73 avg price
SHWSherwin-williams Co The
Recent Activity
Decreased -26.05%
0.09%
$19.503M
51,100 shares@ $381.67 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -35.21%
0.09%
$18.787M
54,965 shares@ $341.8 avg price
ANETArista Networks Inc
Recent Activity
Decreased -20.79%
0.08%
$17.522M
45,652 shares@ $383.83 avg price
PODDInsulet Corp
Recent Activity
Decreased -1.25%
0.07%
$13.778M
59,195 shares@ $232.75 avg price
PYPLPaypal Holdings Inc
Recent Activity
Decreased -13.83%
0.07%
$13.61M
174,422 shares@ $78.04 avg price
TRVTravelers Cos Inc The
Recent Activity
Decreased -5.73%
0.07%
$13.537M
57,820 shares@ $234.12 avg price
WALWestern Alliance Bancorp
Recent Activity
Decreased -3.38%
0.07%
$13.468M
155,703 shares@ $86.51 avg price