We are live on ! Find out more
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
WSO icon
376
Watsco Inc
WSO
$15B
$3.8M 0.02%
8,212
+178
+2% +$81.4K
BRO icon
377
Brown & Brown
BRO
$23.6B
$3.75M 0.02%
41,976
+2,965
+8% +$257K
SE icon
378
Sea Limited
SE
$63.9B
$3.75M 0.02%
52,475
-1,780
-3% -$118K
CTRA
379
DELISTED
Coterra Energy
CTRA
$3.73M 0.02%
139,764
+1,295
+0.9% +$35.9K
PHM icon
380
Pultegroup
PHM
$24.9B
$3.71M 0.02%
33,742
+1,575
+5% +$179K
MAS icon
381
Masco
MAS
$16.4B
$3.7M 0.02%
55,445
+1,815
+3% +$128K
DLTR icon
382
Dollar Tree
DLTR
$24.1B
$3.68M 0.02%
34,489
+1,434
+4% +$169K
MKL icon
383
Markel Group
MKL
$25.2B
$3.64M 0.02%
2,310
+41
+2% +$63.7K
ASTS icon
384
AST SpaceMobile
ASTS
$17.4B
$3.61M 0.02%
311,562
-70,589
-18% -$369K
MSTR icon
385
Strategy Inc
MSTR
$36B
$3.61M 0.02%
+26,180
New +$3.77M
STT icon
386
State Street
STT
$50.7B
$3.6M 0.02%
48,588
+2,030
+4% +$151K
TYL icon
387
Tyler Technologies
TYL
$13B
$3.57M 0.02%
7,109
+608
+9% +$280K
SNA icon
388
Snap-on
SNA
$21.1B
$3.49M 0.02%
13,365
+569
+4% +$156K
SYF icon
389
Synchrony
SYF
$24.5B
$3.47M 0.02%
73,632
+9,768
+15% +$424K
SBAC icon
390
SBA Communications
SBAC
$18.3B
$3.46M 0.02%
17,647
+1,322
+8% +$262K
OBDC icon
391
Blue Owl Capital
OBDC
$5.42B
$3.46M 0.02%
224,951
+31,364
+16% +$501K
VTR icon
392
Ventas
VTR
$48.7B
$3.45M 0.02%
67,311
+1,684
+3% +$78.9K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.6B
$3.42M 0.02%
48,185
+3,831
+9% +$279K
ESS icon
394
Essex Property Trust
ESS
$18.7B
$3.35M 0.02%
12,316
+1,238
+11% +$318K
RS icon
395
Reliance Steel & Aluminium
RS
$20.6B
$3.35M 0.02%
11,718
-7,224
-38% -$2.18M
K
396
DELISTED
Kellanova
K
$3.34M 0.02%
57,902
+7,129
+14% +$421K
BALL icon
397
Ball Corp
BALL
$17.2B
$3.33M 0.02%
55,466
+1,378
+3% +$92.3K
FSK icon
398
FS KKR Capital
FSK
$3.04B
$3.32M 0.02%
168,111
-15,369
-8% -$302K
P
399
Everpure Inc
P
$24.7B
$3.31M 0.02%
+51,611
New +$2.99M
INVH icon
400
Invitation Homes
INVH
$17.6B
$3.29M 0.02%
91,794
– –
14 15
16
17 18

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.