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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
ANSS
276
DELISTED
Ansys
ANSS
$7.11M 0.03%
22,123
-25,151
-53% -$8.24M
FTV icon
277
Fortive
FTV
$19.1B
$7.02M 0.03%
125,796
+6,881
+6% +$399K
HUBS icon
278
HubSpot
HUBS
$11.3B
$6.97M 0.03%
11,816
+668
+6% +$410K
TTD icon
279
Trade Desk
TTD
$8.41B
$6.88M 0.03%
70,490
+2,591
+4% +$234K
VST icon
280
Vistra
VST
$53.2B
$6.88M 0.03%
80,058
+5,464
+7% +$457K
XENE icon
281
Xenon Pharmaceuticals
XENE
$6.33B
$6.85M 0.03%
175,733
+49,483
+39% +$1.98M
CTVA icon
282
Corteva
CTVA
$59B
$6.83M 0.03%
126,660
+6,980
+6% +$384K
COIN icon
283
Coinbase
COIN
$42.7B
$6.8M 0.03%
30,621
-46,864
-60% -$10.8M
DOW icon
284
Dow Inc
DOW
$21B
$6.71M 0.03%
126,566
+6,979
+6% +$399K
IDXX icon
285
Idexx Laboratories
IDXX
$44.2B
$6.7M 0.03%
13,760
-6,649
-33% -$3.34M
VLTO icon
286
Veralto
VLTO
$22.9B
$6.67M 0.03%
69,889
+6,568
+10% +$628K
GPN icon
287
Global Payments
GPN
$22.5B
$6.67M 0.03%
68,977
-26,376
-28% -$2.91M
FSLR icon
288
First Solar
FSLR
$21.8B
$6.66M 0.03%
29,546
-25,270
-46% -$5.51M
ACGL icon
289
Arch Capital
ACGL
$36.5B
$6.58M 0.03%
65,224
+3,606
+6% +$351K
COR icon
290
Cencora
COR
$60.6B
$6.54M 0.03%
29,007
+3,432
+13% +$795K
BKR icon
291
Baker Hughes
BKR
$60.7B
$6.52M 0.03%
185,420
+3,198
+2% +$105K
SNOW icon
292
Snowflake
SNOW
$92.5B
$6.4M 0.03%
47,412
-9,792
-17% -$1.45M
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$37.5B
$6.32M 0.03%
26,015
+1,022
+4% +$161K
ADM icon
294
Archer Daniels Midland
ADM
$40.2B
$6.31M 0.03%
104,383
+9,420
+10% +$577K
MRNA icon
295
Moderna
MRNA
$22.2B
$6.29M 0.03%
52,960
+1,047
+2% +$132K
FTNT icon
296
Fortinet
FTNT
$112B
$6.28M 0.03%
104,153
-14,009
-12% -$871K
EIX icon
297
Edison International
EIX
$30.4B
$6.26M 0.03%
87,116
+5,033
+6% +$365K
DD icon
298
DuPont de Nemours
DD
$18.8B
$6.23M 0.03%
61,676
+1,367
+2% +$134K
MAIN icon
299
Main Street Capital
MAIN
$5.03B
$6.21M 0.03%
122,925
+15,697
+15% +$766K
LEN icon
300
Lennar Class A
LEN
$20.7B
$6.19M 0.03%
42,688
+3,272
+8% +$498K
10 11
12
13 14

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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.