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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
SWKSSkyworks Solutions Inc
Recent Activity
Increased 0.4%
0.3%
$64.364M
651,657 shares@ $98.78 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -6.43%
0.29%
$63.863M
615,189 shares@ $103.81 avg price
HUMHumana Inc
Recent Activity
Decreased -6.81%
0.29%
$63.424M
200,241 shares@ $316.74 avg price
ABTAbbott Laboratories
Recent Activity
Increased 5.21%
0.29%
$63.201M
554,344 shares@ $114.01 avg price
IBMInternational Business Machines Corp
Recent Activity
Increased 26.59%
0.27%
$57.972M
262,221 shares@ $221.09 avg price
SLBSchlumberger Nv
Recent Activity
Increased 45.03%
0.27%
$57.763M
1.377M shares@ $41.95 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -1.17%
0.26%
$57.171M
505,851 shares@ $113.02 avg price
VIKViking Holdings Ltd
Recent Activity
Increased 11.23%
0.26%
$56.956M
1.632M shares@ $34.9 avg price
DECKDeckers Outdoor
Recent Activity
Increased 493.44%
0.26%
$56.791M
356,166 shares@ $159.46 avg price
YUMYum! Brands Inc
Recent Activity
Increased 26.82%
0.25%
$54.826M
392,430 shares@ $139.71 avg price