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
ADBE icon
26
Adobe
ADBE
$94.3B
$134M 0.64%
240,451
+102,849
+75% +$49.8M
UNH icon
27
UnitedHealth
UNH
$387B
$127M 0.61%
249,698
+38,759
+18% +$19M
NOW icon
28
ServiceNow
NOW
$106B
$126M 0.6%
800,280
+133,075
+20% +$19.5M
XOM icon
29
ExxonMobil
XOM
$611B
$125M 0.6%
1,088,931
+236,700
+28% +$27.6M
HPQ icon
30
HP
HPQ
$22.7B
$122M 0.58%
3,474,947
-1,047,300
-23% -$33.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$117M 0.56%
288,815
+6,721
+2% +$2.75M
SPGI icon
32
S&P Global
SPGI
$133B
$113M 0.54%
254,287
-19,311
-7% -$8.28M
DDOG icon
33
Datadog
DDOG
$92.1B
$110M 0.52%
847,600
+806,741
+1,974% +$97.6M
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$108M 0.52%
195,347
+19,671
+11% +$11.3M
PTC icon
35
PTC
PTC
$14.4B
$103M 0.49%
569,621
+285
+0.1% +$51K
MU icon
36
Micron Technology
MU
$959B
$95.7M 0.46%
727,910
-390,688
-35% -$49.2M
PEP icon
37
PepsiCo
PEP
$187B
$91.1M 0.43%
552,537
+34,050
+7% +$5.88M
ABBV icon
38
AbbVie
ABBV
$450B
$90.1M 0.43%
525,526
+90,402
+21% +$15M
MS icon
39
Morgan Stanley
MS
$339B
$89.9M 0.43%
924,790
+115,145
+14% +$11M
MRK icon
40
Merck
MRK
$315B
$84.4M 0.4%
681,555
+35,130
+5% +$4.53M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.5B
$84.1M 0.4%
1,021,054
+153,867
+18% +$12.8M
EMR icon
42
Emerson Electric
EMR
$78.2B
$82.9M 0.4%
752,487
+146,488
+24% +$16.2M
HD icon
43
Home Depot
HD
$338B
$80.7M 0.38%
234,291
+34,084
+17% +$11.6M
HUM icon
44
Humana
HUM
$48B
$80.3M 0.38%
214,877
+12,940
+6% +$4.37M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$78.1M 0.37%
166,722
-24,528
-13% -$10.6M
CSCO icon
46
Cisco
CSCO
$441B
$76.7M 0.37%
1,614,425
-775,076
-32% -$36.8M
NEE icon
47
NextEra Energy
NEE
$185B
$73.7M 0.35%
1,040,253
+59,279
+6% +$4.21M
PG icon
48
Procter & Gamble
PG
$349B
$71.3M 0.34%
432,376
+51,912
+14% +$8.49M
CVX icon
49
Chevron
CVX
$373B
$69.9M 0.33%
446,818
+46,168
+12% +$7.36M
SWKS icon
50
Skyworks Solutions
SWKS
$8.93B
$69.2M 0.33%
649,125
-555,130
-46% -$54.7M
1
2
3 4 5

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.