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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
DOV icon
301
Dover
DOV
$27.3B
$6.16M 0.03%
34,133
+843
+3% +$151K
A icon
302
Agilent Technologies
A
$38.8B
$6.14M 0.03%
47,360
+1,919
+4% +$268K
MPWR icon
303
Monolithic Power Systems
MPWR
$64.6B
$6.14M 0.03%
7,469
+279
+4% +$201K
DFS
304
DELISTED
Discover Financial Services
DFS
$6.13M 0.03%
46,829
+3,718
+9% +$463K
MLM icon
305
Martin Marietta Materials
MLM
$34.3B
$6.04M 0.03%
11,141
+498
+5% +$289K
GLW icon
306
Corning
GLW
$120B
$5.91M 0.03%
152,215
+14,113
+10% +$493K
PPG icon
307
PPG Industries
PPG
$26.3B
$5.91M 0.03%
46,967
+2,431
+5% +$322K
RIVN icon
308
Rivian
RIVN
$24B
$5.9M 0.03%
439,656
+46,598
+12% +$487K
VMC icon
309
Vulcan Materials
VMC
$36.8B
$5.88M 0.03%
23,631
+1,403
+6% +$363K
HSY icon
310
Hershey
HSY
$36.1B
$5.85M 0.03%
31,815
+2,424
+8% +$469K
MSCI icon
311
MSCI
MSCI
$41.1B
$5.84M 0.03%
12,122
+423
+4% +$210K
CNC icon
312
Centene
CNC
$31.3B
$5.81M 0.03%
87,673
+9,160
+12% +$666K
CTSH icon
313
Cognizant
CTSH
$22.3B
$5.81M 0.03%
85,381
+6,586
+8% +$447K
EFX icon
314
Equifax
EFX
$20.9B
$5.78M 0.03%
23,850
+1,517
+7% +$362K
KHC icon
315
Kraft Heinz
KHC
$31B
$5.75M 0.03%
178,463
+24,669
+16% +$879K
KR icon
316
Kroger
KR
$35.6B
$5.74M 0.03%
114,977
+10,739
+10% +$578K
XYZ
317
Block Inc
XYZ
$47.4B
$5.74M 0.03%
88,960
+5,336
+6% +$373K
LULU icon
318
lululemon athletica
LULU
$13.3B
$5.73M 0.03%
19,190
-19,524
-50% -$6.53M
SYY icon
319
Sysco
SYY
$40B
$5.68M 0.03%
79,540
+3,606
+5% +$269K
FICO icon
320
Fair Isaac
FICO
$30B
$5.63M 0.03%
3,784
-1,903
-33% -$2.46M
AWK icon
321
American Water Works
AWK
$26.4B
$5.61M 0.03%
43,408
+1,984
+5% +$251K
IT icon
322
Gartner
IT
$9.97B
$5.6M 0.03%
12,470
+777
+7% +$346K
HAL icon
323
Halliburton
HAL
$27.3B
$5.55M 0.03%
164,441
+2,303
+1% +$85K
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.48M 0.03%
80,155
+13,402
+20% +$930K
EXR icon
325
Extra Space Storage
EXR
$31.4B
$5.41M 0.03%
34,790
+1,933
+6% +$282K
11 12
13
14 15

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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.