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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
TSN icon
401
Tyson Foods
TSN
$21.4B
$3.27M 0.02%
57,204
+5,937
+12% +$347K
WY icon
402
Weyerhaeuser
WY
$17.2B
$3.27M 0.02%
115,100
+7,567
+7% +$234K
EXPD icon
403
Expeditors International
EXPD
$22.4B
$3.26M 0.02%
26,111
+1,917
+8% +$228K
ULTA icon
404
Ulta Beauty
ULTA
$20.7B
$3.25M 0.02%
8,431
+332
+4% +$135K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.02%
112,842
+4,745
+4% +$132K
GGG icon
406
Graco
GGG
$13B
$3.21M 0.02%
40,529
+290
+0.7% +$24.3K
LPLA icon
407
LPL Financial
LPLA
$26.5B
$3.21M 0.02%
11,488
+213
+2% +$57.8K
RF icon
408
Regions Financial
RF
$26.2B
$3.18M 0.02%
158,688
+18,659
+13% +$362K
CINF icon
409
Cincinnati Financial
CINF
$28.5B
$3.15M 0.02%
26,691
-500
-2% -$58.6K
BSAC icon
410
Banco Santander Chile
BSAC
$16.2B
$3.14M 0.02%
166,763
+43,949
+36% +$836K
HEI.A icon
411
HEICO Corp Class A
HEI.A
$36.3B
$3.14M 0.02%
17,676
+372
+2% +$62.8K
CPAY icon
412
Corpay
CPAY
$24.8B
$3.13M 0.01%
11,738
-5,788
-33% -$1.64M
ENTG icon
413
Entegris
ENTG
$19.2B
$3.12M 0.01%
23,053
+600
+3% +$79.2K
NDSN icon
414
Nordson
NDSN
$16.6B
$3.1M 0.01%
13,370
+793
+6% +$200K
SWK icon
415
Stanley Black & Decker
SWK
$14.6B
$3.1M 0.01%
38,758
+2,032
+6% +$179K
GDDY icon
416
GoDaddy
GDDY
$12.8B
$3.08M 0.01%
22,037
+1,533
+7% +$202K
HBAN icon
417
Huntington Bancshares
HBAN
$34.7B
$3.08M 0.01%
233,567
+19,289
+9% +$259K
AVY icon
418
Avery Dennison
AVY
$12.5B
$3.07M 0.01%
14,028
+33
+0.2% +$7.33K
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.3B
$3.05M 0.01%
1,808
+118
+7% +$197K
GPC icon
420
Genuine Parts
GPC
$17.6B
$3.04M 0.01%
22,000
+1,294
+6% +$193K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.96B
$3.01M 0.01%
25,744
+971
+4% +$116K
CBOE icon
422
Cboe Global Markets
CBOE
$30.2B
$3.01M 0.01%
17,674
+175
+1% +$31.1K
CCL icon
423
Carnival Corporation Ltd
CCL
$37.1B
$2.99M 0.01%
159,621
+6,658
+4% +$103K
NI icon
424
NiSource
NI
$22B
$2.97M 0.01%
103,053
+2,223
+2% +$62.7K
PKG icon
425
Packaging Corp of America
PKG
$22.5B
$2.97M 0.01%
16,247
+1,652
+11% +$301K
15 16
17
18 19

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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.