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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
NTRS icon
426
Northern Trust
NTRS
$22.4B
$2.96M 0.01%
35,255
+1,625
+5% +$136K
SSNC icon
427
SS&C Technologies
SSNC
$18.1B
$2.95M 0.01%
47,042
+9,523
+25% +$591K
TDY icon
428
Teledyne Technologies
TDY
$30.2B
$2.92M 0.01%
7,538
+377
+5% +$149K
WRB icon
429
W.R. Berkley
WRB
$28.1B
$2.92M 0.01%
55,770
– –
DPZ icon
430
Domino's
DPZ
$11.4B
$2.92M 0.01%
5,658
-65
-1% -$33.1K
EQT icon
431
EQT Corp
EQT
$32.5B
$2.92M 0.01%
78,924
+8,298
+12% +$325K
DRI icon
432
Darden Restaurants
DRI
$23.4B
$2.91M 0.01%
19,263
+1,145
+6% +$174K
ROL icon
433
Rollins
ROL
$18.8B
$2.91M 0.01%
59,638
+5,912
+11% +$273K
PFG icon
434
Principal Financial Group
PFG
$24B
$2.9M 0.01%
36,961
+3,105
+9% +$252K
SNAP icon
435
Snap
SNAP
$7.6B
$2.87M 0.01%
172,879
– –
MDB icon
436
MongoDB
MDB
$24.9B
$2.87M 0.01%
11,485
-20,060
-64% -$6.34M
WBD icon
437
Warner Bros
WBD
$63.4B
$2.85M 0.01%
383,532
+45,901
+14% +$368K
ILMN icon
438
Illumina
ILMN
$28.7B
$2.84M 0.01%
27,164
+1,993
+8% +$224K
OMC icon
439
Omnicom Group
OMC
$23.5B
$2.82M 0.01%
31,477
+696
+2% +$64.6K
WRK
440
DELISTED
WestRock Company
WRK
$2.82M 0.01%
56,154
+14,153
+34% +$714K
EG icon
441
Everest Group
EG
$15.4B
$2.82M 0.01%
7,404
+411
+6% +$155K
CE icon
442
Celanese
CE
$4.87B
$2.82M 0.01%
20,911
+2,844
+16% +$435K
CFG icon
443
Citizens Financial Group
CFG
$30.1B
$2.81M 0.01%
77,984
+11,321
+17% +$395K
RBLX icon
444
Roblox
RBLX
$34.7B
$2.81M 0.01%
75,508
+10,504
+16% +$374K
EXPE icon
445
Expedia Group
EXPE
$33.4B
$2.8M 0.01%
22,233
+3,017
+16% +$372K
WSM icon
446
Williams-Sonoma
WSM
$27.6B
$2.78M 0.01%
19,700
+688
+4% +$103K
HTGC icon
447
Hercules Capital
HTGC
$2.95B
$2.77M 0.01%
135,256
+19,626
+17% +$378K
TPL icon
448
Texas Pacific Land
TPL
$27.4B
$2.76M 0.01%
11,292
-25,887
-70% -$5.43M
IP icon
449
International Paper
IP
$22.5B
$2.76M 0.01%
63,858
+10,666
+20% +$433K
BURL icon
450
Burlington
BURL
$22.5B
$2.74M 0.01%
11,429
+1,733
+18% +$357K
16 17
18
19 20

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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.