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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
ALB icon
501
Albemarle
ALB
$13.6B
$2.18M 0.01%
22,827
+3,822
+20% +$454K
SEDG icon
502
SolarEdge
SEDG
$2.52B
$2.17M 0.01%
85,891
-5,686
-6% -$296K
HST icon
503
Host Hotels & Resorts
HST
$17B
$2.16M 0.01%
120,196
+20,777
+21% +$389K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.13B
$2.16M 0.01%
33,216
+4,973
+18% +$359K
APA icon
505
APA Corp
APA
$12.5B
$2.16M 0.01%
73,200
+20,654
+39% +$639K
SCCO icon
506
Southern Copper
SCCO
$139B
$2.15M 0.01%
21,292
+447
+2% +$47.6K
BXP icon
507
Boston Properties
BXP
$11B
$2.14M 0.01%
34,755
+11,163
+47% +$682K
KEY icon
508
KeyCorp
KEY
$24.1B
$2.1M 0.01%
147,797
+14,854
+11% +$216K
VTRS icon
509
Viatris
VTRS
$20.5B
$2.1M 0.01%
197,112
+29,497
+18% +$326K
WTRG icon
510
Essential Utilities
WTRG
$11.2B
$2.09M 0.01%
56,074
– –
LKQ icon
511
LKQ Corp
LKQ
$6.71B
$2.08M 0.01%
49,974
+7,914
+19% +$354K
FNF icon
512
Fidelity National Financial
FNF
$13.9B
$2.07M 0.01%
41,943
+5,750
+16% +$289K
CHRD icon
513
Chord Energy
CHRD
$7.53B
$2.04M 0.01%
+12,171
New +$2.16M
UDR icon
514
UDR
UDR
$12.8B
$2.03M 0.01%
49,347
+5,494
+13% +$212K
CHRW icon
515
C.H. Robinson
CHRW
$20.8B
$2.03M 0.01%
22,995
+3,606
+19% +$288K
INCY icon
516
Incyte
INCY
$23.8B
$2.01M 0.01%
33,158
+2,973
+10% +$168K
WPC icon
517
W.P. Carey
WPC
$17B
$2M 0.01%
36,400
+2,138
+6% +$120K
REG icon
518
Regency Centers
REG
$15.1B
$2M 0.01%
32,206
+1,286
+4% +$77.1K
DKS icon
519
Dick's Sporting Goods
DKS
$18.3B
$2M 0.01%
9,317
+559
+6% +$116K
UHS icon
520
Universal Health Services
UHS
$9.75B
$1.99M 0.01%
10,762
+2,310
+27% +$409K
DT icon
521
Dynatrace
DT
$12.7B
$1.97M 0.01%
44,075
+1,365
+3% +$62.9K
KMX icon
522
CarMax
KMX
$8.35B
$1.97M 0.01%
26,838
+4,606
+21% +$332K
AMH icon
523
American Homes 4 Rent
AMH
$12.1B
$1.96M 0.01%
52,729
+7,153
+16% +$257K
JKHY icon
524
Jack Henry & Associates
JKHY
$11B
$1.95M 0.01%
11,754
+1,305
+12% +$217K
HOOD icon
525
Robinhood
HOOD
$84.9B
$1.93M 0.01%
85,114
+24,208
+40% +$474K
19 20
21
22 23

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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.