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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
+$810M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.71%
Holding
734
New
29
Increased
533
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387M
2
CRM icon
Salesforce
CRM
+$129M
3
AAPL icon
Apple
AAPL
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$408M
2
QCOM icon
Qualcomm
QCOM
+$231M
3
NVDA icon
NVIDIA
NVDA
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$57.3B
$7.82M 0.04%
623,395
+47,160
+8% +$583K
HES
252
DELISTED
Hess
HES
$7.8M 0.04%
52,899
+1,661
+3% +$255K
PSA icon
253
Public Storage
PSA
$60.8B
$7.77M 0.04%
27,023
+1,640
+6% +$452K
OXY icon
254
Occidental Petroleum
OXY
$55.5B
$7.69M 0.04%
121,933
+4,815
+4% +$309K
CG icon
255
Carlyle Group
CG
$16.7B
$7.67M 0.04%
191,083
-48,814
-20% -$2.11M
PAYX icon
256
Paychex
PAYX
$41.4B
$7.66M 0.04%
64,580
+4,001
+7% +$489K
MNST icon
257
Monster Beverage
MNST
$93.1B
$7.64M 0.04%
152,899
-100,028
-40% -$5.3M
ALL icon
258
Allstate
ALL
$67.3B
$7.61M 0.04%
47,644
+4,203
+10% +$701K
VRSK icon
259
Verisk Analytics
VRSK
$27.3B
$7.55M 0.04%
28,022
+932
+3% +$228K
LNG icon
260
Cheniere Energy
LNG
$54.7B
$7.55M 0.04%
43,182
+1,089
+3% +$173K
GIS icon
261
General Mills
GIS
$19.5B
$7.53M 0.04%
119,106
+11,334
+11% +$778K
KDP icon
262
Keurig Dr Pepper
KDP
$41B
$7.53M 0.04%
225,466
+22,693
+11% +$753K
O icon
263
Realty Income
O
$61.4B
$7.52M 0.04%
142,297
+14,448
+11% +$772K
KMB icon
264
Kimberly-Clark
KMB
$36.8B
$7.39M 0.04%
53,473
+3,502
+7% +$468K
AMP icon
265
Ameriprise Financial
AMP
$47.5B
$7.38M 0.04%
17,276
+796
+5% +$340K
STLD icon
266
Steel Dynamics
STLD
$35.7B
$7.33M 0.04%
56,602
+10,006
+21% +$1.34M
WAB icon
267
Wabtec
WAB
$49.9B
$7.32M 0.03%
46,343
+1,729
+4% +$276K
LH icon
268
Labcorp
LH
$24.4B
$7.31M 0.03%
35,909
-14,455
-29% -$2.94M
PRU icon
269
Prudential Financial
PRU
$42.2B
$7.3M 0.03%
62,274
+4,388
+8% +$506K
HWM icon
270
Howmet Aerospace
HWM
$114B
$7.29M 0.03%
93,866
+1,679
+2% +$127K
CCI icon
271
Crown Castle
CCI
$32.8B
$7.22M 0.03%
73,902
+7,445
+11% +$733K
FIS icon
272
Fidelity National Information Services
FIS
$22.3B
$7.2M 0.03%
95,491
+5,522
+6% +$409K
KMI icon
273
Kinder Morgan
KMI
$70.8B
$7.19M 0.03%
361,824
+6,866
+2% +$131K
DHI icon
274
D.R. Horton
DHI
$41.2B
$7.13M 0.03%
50,605
+4,723
+10% +$694K
ED icon
275
Consolidated Edison
ED
$41.3B
$7.12M 0.03%
79,650
+5,452
+7% +$506K
9 10
11
12 13

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DnB Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, DnB Asset Management held 734 positions worth $21B, up 9.3% from $19.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DnB Asset Management deployed $810M of net new capital in Q2 2024, opening 29 new positions and adding to 533 existing holdings. Its largest new stake was Viking Holdings: 1,467,660 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $408M trimmed.

  • DnB Asset Management's largest Q2 2024 buy was Viking Holdings: 1,467,660 shares worth $49.9M.
  • DnB Asset Management added most to Amazon in Q2 2024, an estimated $387M increase.
  • DnB Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $408M.
  • DnB Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.1M.
  • DnB Asset Management's ten largest holdings make up 42% of its $21B portfolio in Q2 2024.
  • DnB Asset Management opened 29 new positions and closed 26 in Q2 2024.
  • DnB Asset Management's portfolio value rose 9.3% quarter-over-quarter to $21B.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.