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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
GDGeneral Dynamics Corp
Recent Activity
Exited
0%
$265,478
915 shares@ $290.14 avg price
RXRXRecursion Pharmaceuticals Inc
Recent Activity
Exited
0%
$248,061
33,119 shares@ $7.49 avg price
MORFMorphic Holding Inc
Recent Activity
Exited
0%
$245,300
7,202 shares@ $34.06 avg price
STEMStem Inc
Recent Activity
Exited
0%
$232,293
209,273 shares@ $1.11 avg price
0015⤦Lilium Nv
Recent Activity
Exited
0%
$228,022
286,820 shares@ $0.8 avg price
NCLHNorwegian Cruise Line Holdings Ltd
Recent Activity
Exited
0%
$225,600
12,000 shares@ $18.8 avg price
RVNCRevance Therapeutics Inc
Recent Activity
Exited
0%
$154,789
60,229 shares@ $2.58 avg price
0010⤦Uniqure Nv
Recent Activity
Exited
0%
$146,550
32,712 shares@ $4.49 avg price
0011⤦Arbe Robotics Ltd
Recent Activity
Exited
0%
$115,328
60,381 shares@ $1.92 avg price
VZLAVizsla Silver Corp
Recent Activity
Exited
0%
$71,600
40,000 shares@ $1.79 avg price