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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
GEHC icon
326
GE HealthCare
GEHC
$28B
$5.34M 0.03%
68,531
+8,343
+14% +$681K
AVB icon
327
AvalonBay Communities
AVB
$27B
$5.33M 0.03%
25,762
+2,289
+10% +$443K
OWL icon
328
Blue Owl Capital
OWL
$6.51B
$5.32M 0.03%
299,788
-37,554
-11% -$689K
AXON
329
Axon Enterprise
AXON
$42.6B
$5.31M 0.03%
18,052
+637
+4% +$190K
MTD icon
330
Mettler-Toledo International
MTD
$26.9B
$5.26M 0.03%
3,767
+158
+4% +$216K
ETR icon
331
Entergy
ETR
$53.1B
$5.09M 0.02%
95,218
+3,148
+3% +$170K
EBAY icon
332
eBay
EBAY
$50.2B
$4.94M 0.02%
91,990
+3,906
+4% +$204K
CHTR icon
333
Charter Communications
CHTR
$15.7B
$4.94M 0.02%
16,527
-18,673
-53% -$5.1M
TRGP icon
334
Targa Resources
TRGP
$58.1B
$4.92M 0.02%
38,224
+733
+2% +$85.8K
BR icon
335
Broadridge
BR
$17.8B
$4.91M 0.02%
24,927
+1,791
+8% +$355K
CDLR icon
336
Cadeler
CDLR
$2.14B
$4.91M 0.02%
196,027
-157,555
-45% -$3.32M
VICI icon
337
VICI Properties
VICI
$29.6B
$4.87M 0.02%
170,164
+12,578
+8% +$361K
CSGP icon
338
CoStar Group
CSGP
$12.1B
$4.86M 0.02%
65,547
-2,405
-4% -$204K
CHD icon
339
Church & Dwight Co
CHD
$23.5B
$4.84M 0.02%
46,676
+5,542
+13% +$586K
CSL icon
340
Carlisle Companies
CSL
$13.7B
$4.83M 0.02%
11,915
+131
+1% +$52.8K
BAP icon
341
Credicorp
BAP
$30.9B
$4.79M 0.02%
29,720
+3,027
+11% +$501K
DASH icon
342
DoorDash
DASH
$80.2B
$4.79M 0.02%
44,029
+4,027
+10% +$485K
DG icon
343
Dollar General
DG
$27.4B
$4.76M 0.02%
36,021
+1,513
+4% +$211K
ACM icon
344
Aecom
ACM
$9.14B
$4.67M 0.02%
52,973
+3,506
+7% +$320K
ES icon
345
Eversource Energy
ES
$28.2B
$4.64M 0.02%
81,904
+7,110
+10% +$422K
TSCO icon
346
Tractor Supply
TSCO
$16.9B
$4.61M 0.02%
85,370
+5,245
+7% +$282K
RMD icon
347
ResMed
RMD
$29.4B
$4.6M 0.02%
24,049
+938
+4% +$190K
CNP icon
348
CenterPoint Energy
CNP
$28.8B
$4.55M 0.02%
146,862
+12,529
+9% +$370K
CBRE icon
349
CBRE Group
CBRE
$41.9B
$4.54M 0.02%
50,937
-3,027
-6% -$269K
MTB icon
350
M&T Bank
MTB
$35.9B
$4.49M 0.02%
29,663
+2,767
+10% +$404K
12 13
14
15 16

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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.