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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
ALGN icon
451
Align Technology
ALGN
$12.1B
$2.73M 0.01%
11,290
-7,933
-41% -$2.21M
TRU icon
452
TransUnion
TRU
$14.6B
$2.71M 0.01%
36,506
+1,939
+6% +$145K
BBY icon
453
Best Buy
BBY
$18.7B
$2.7M 0.01%
32,066
+4,692
+17% +$373K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.6B
$2.7M 0.01%
18,950
+2,539
+15% +$339K
BAX icon
455
Baxter International
BAX
$12B
$2.69M 0.01%
80,451
+1,454
+2% +$53.6K
COO icon
456
Cooper Companies
COO
$13.8B
$2.68M 0.01%
30,704
+353
+1% +$33K
VRSN icon
457
VeriSign
VRSN
$24.8B
$2.66M 0.01%
14,981
+1,596
+12% +$284K
DKNG icon
458
DraftKings
DKNG
$12B
$2.66M 0.01%
69,718
+7,650
+12% +$318K
WAT icon
459
Waters Corp
WAT
$36.6B
$2.66M 0.01%
9,163
-7,075
-44% -$2.26M
CAG icon
460
Conagra Brands
CAG
$7.28B
$2.65M 0.01%
93,286
+3,948
+4% +$119K
CLX icon
461
Clorox
CLX
$11.8B
$2.64M 0.01%
19,378
+587
+3% +$81.5K
DGX icon
462
Quest Diagnostics
DGX
$25.5B
$2.64M 0.01%
19,302
-12,491
-39% -$1.71M
CF icon
463
CF Industries
CF
$18.5B
$2.61M 0.01%
35,279
+4,068
+13% +$316K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$36.3B
$2.6M 0.01%
160,302
+14,001
+10% +$216K
GEN icon
465
Gen Digital
GEN
$16.1B
$2.6M 0.01%
104,113
+17,865
+21% +$409K
JNPR
466
DELISTED
Juniper Networks
JNPR
$2.6M 0.01%
71,206
+2,180
+3% +$77.4K
FFIV icon
467
F5
FFIV
$23.1B
$2.59M 0.01%
15,067
+502
+3% +$87.8K
ZBRA icon
468
Zebra Technologies
ZBRA
$12.7B
$2.57M 0.01%
8,333
-13,504
-62% -$4.11M
MFIC icon
469
MidCap Financial Investment
MFIC
$792M
$2.57M 0.01%
169,451
+27,403
+19% +$420K
GLAD icon
470
Gladstone Capital
GLAD
$431M
$2.57M 0.01%
110,240
+7,368
+7% +$161K
HSHP
471
Himalaya Shipping
HSHP
$726M
$2.56M 0.01%
280,562
-20,895
-7% -$177K
RVTY icon
472
Revvity
RVTY
$12.1B
$2.54M 0.01%
24,224
+3,056
+14% +$324K
RPM icon
473
RPM International
RPM
$13.7B
$2.53M 0.01%
23,527
+2,681
+13% +$297K
FWONK icon
474
Liberty Media Series C
FWONK
$24.6B
$2.53M 0.01%
35,239
+2,942
+9% +$208K
AVTR icon
475
Avantor
AVTR
$8.1B
$2.52M 0.01%
118,739
+8,436
+8% +$203K
17 18
19
20 21

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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.