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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
AOS icon
476
A.O. Smith
AOS
$8.82B
$2.48M 0.01%
30,384
+2,674
+10% +$226K
UTHR icon
477
United Therapeutics
UTHR
$26.1B
$2.48M 0.01%
7,800
+1,208
+18% +$320K
DOC icon
478
Healthpeak Properties
DOC
$15.7B
$2.45M 0.01%
125,129
+20,460
+20% +$391K
SJM icon
479
J.M. Smucker
SJM
$13.2B
$2.45M 0.01%
22,476
+1,159
+5% +$131K
ZM icon
480
Zoom
ZM
$26.8B
$2.44M 0.01%
41,219
+1,903
+5% +$117K
TTC icon
481
Toro Company
TTC
$9.08B
$2.43M 0.01%
25,962
+3,201
+14% +$282K
FDS icon
482
Factset
FDS
$10.1B
$2.42M 0.01%
5,934
+75
+1% +$31.9K
TRMB icon
483
Trimble
TRMB
$13.6B
$2.42M 0.01%
43,301
+130
+0.3% +$7.5K
MANH icon
484
Manhattan Associates
MANH
$9.95B
$2.4M 0.01%
9,734
+989
+11% +$224K
OVV icon
485
Ovintiv
OVV
$16.4B
$2.39M 0.01%
50,961
+3,180
+7% +$160K
EQH icon
486
Equitable Holdings
EQH
$13.5B
$2.38M 0.01%
58,140
+7,674
+15% +$301K
JBHT icon
487
JB Hunt Transport Services
JBHT
$26.1B
$2.37M 0.01%
14,820
+481
+3% +$80.6K
L icon
488
Loews
L
$24.6B
$2.36M 0.01%
31,510
+4,425
+16% +$335K
HEI icon
489
HEICO Corp
HEI
$50.8B
$2.35M 0.01%
10,499
+277
+3% +$58.5K
AKAM icon
490
Akamai
AKAM
$16.3B
$2.34M 0.01%
26,015
+3,145
+14% +$304K
LYV icon
491
Live Nation Entertainment
LYV
$42.1B
$2.33M 0.01%
24,840
+439
+2% +$41.5K
SUI icon
492
Sun Communities
SUI
$15.3B
$2.32M 0.01%
19,249
+349
+2% +$41.5K
OKTA icon
493
Okta
OKTA
$23.7B
$2.31M 0.01%
24,725
+573
+2% +$54.2K
LW icon
494
Lamb Weston
LW
$7.51B
$2.27M 0.01%
27,029
– –
APP icon
495
Applovin
APP
$140B
$2.25M 0.01%
27,042
+438
+2% +$34K
JBL icon
496
Jabil
JBL
$31.7B
$2.25M 0.01%
20,670
+1,260
+6% +$153K
EMN icon
497
Eastman Chemical
EMN
$7.79B
$2.24M 0.01%
22,854
+3,203
+16% +$318K
OCSL icon
498
Oaktree Specialty Lending
OCSL
$1.06B
$2.2M 0.01%
117,107
+8,287
+8% +$160K
CNM icon
499
Core & Main
CNM
$8.23B
$2.2M 0.01%
44,989
+5,594
+14% +$311K
KIM icon
500
Kimco Realty
KIM
$17.7B
$2.2M 0.01%
112,796
+18,586
+20% +$348K
18 19
20
21 22

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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.