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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
NTAP icon
351
NetApp
NTAP
$33.3B
$4.49M 0.02%
34,848
+730
+2% +$82K
TROW icon
352
T. Rowe Price
TROW
$25.5B
$4.45M 0.02%
38,614
+3,112
+9% +$358K
VEEV icon
353
Veeva Systems
VEEV
$31.6B
$4.42M 0.02%
24,152
-10,245
-30% -$2.03M
PINS icon
354
Pinterest
PINS
$13.2B
$4.39M 0.02%
99,598
+8,926
+10% +$352K
IRM icon
355
Iron Mountain
IRM
$37.8B
$4.38M 0.02%
48,923
+3,822
+8% +$309K
EQR icon
356
Equity Residential
EQR
$25.2B
$4.31M 0.02%
62,190
+3,964
+7% +$258K
TEAM icon
357
Atlassian
TEAM
$24.3B
$4.29M 0.02%
24,278
+1,356
+6% +$242K
EME icon
358
Emcor
EME
$33B
$4.29M 0.02%
+11,739
New +$4.33M
CMS icon
359
CMS Energy
CMS
$22.9B
$4.27M 0.02%
71,710
+7,199
+11% +$436K
WLK icon
360
Westlake Corp
WLK
$9.27B
$4.2M 0.02%
29,029
+22,774
+364% +$3.5M
LII icon
361
Lennox International
LII
$19B
$4.2M 0.02%
7,848
+196
+3% +$96.5K
KEYS icon
362
Keysight
KEYS
$53.6B
$4.16M 0.02%
30,414
+1,939
+7% +$283K
OC icon
363
Owens Corning
OC
$11.6B
$4.09M 0.02%
23,539
+2,022
+9% +$350K
FITB
364
Fifth Third Bancorp
FITB
$51.7B
$4.08M 0.02%
111,796
+9,052
+9% +$331K
RJF icon
365
Raymond James Financial
RJF
$33.3B
$4.07M 0.02%
32,893
+1,298
+4% +$160K
ATO icon
366
Atmos Energy
ATO
$29.7B
$4.02M 0.02%
34,423
+2,481
+8% +$289K
NVR icon
367
NVR
NVR
$16.9B
$4M 0.02%
527
+27
+5% +$206K
TER icon
368
Teradyne
TER
$52.4B
$3.94M 0.02%
26,573
+2,822
+12% +$358K
NET icon
369
Cloudflare
NET
$94.3B
$3.94M 0.02%
47,569
+3,079
+7% +$248K
NDAQ icon
370
Nasdaq
NDAQ
$52.5B
$3.93M 0.02%
65,255
+10,286
+19% +$623K
IEX icon
371
IDEX
IEX
$16.6B
$3.92M 0.02%
19,501
+232
+1% +$50.7K
CAH icon
372
Cardinal Health
CAH
$53.7B
$3.9M 0.02%
39,677
+3,410
+9% +$347K
BAH icon
373
Booz Allen Hamilton
BAH
$8.59B
$3.88M 0.02%
25,216
-16,499
-40% -$2.47M
ZBH icon
374
Zimmer Biomet
ZBH
$17.8B
$3.85M 0.02%
35,455
+2,597
+8% +$306K
WST icon
375
West Pharmaceutical
WST
$23.3B
$3.84M 0.02%
11,651
+590
+5% +$209K
13 14
15
16 17

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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.