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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
TAP icon
526
Molson Coors Class B
TAP
$7.68B
$1.91M 0.01%
37,499
+2,201
+6% +$127K
MGM icon
527
MGM Resorts International
MGM
$11.7B
$1.9M 0.01%
42,723
+3,334
+8% +$139K
MOS icon
528
The Mosaic Company
MOS
$7.09B
$1.9M 0.01%
65,685
+11,579
+21% +$349K
CPT icon
529
Camden Property Trust
CPT
$11.3B
$1.9M 0.01%
17,382
+2,413
+16% +$249K
PSEC icon
530
Prospect Capital
PSEC
$1.06B
$1.89M 0.01%
342,285
+23,229
+7% +$128K
TW icon
531
Tradeweb Markets
TW
$21.3B
$1.88M 0.01%
17,769
+1,966
+12% +$208K
QRVO icon
532
Qorvo
QRVO
$7.63B
$1.87M 0.01%
16,145
+2,445
+18% +$260K
QFIN icon
533
Qfin Holdings
QFIN
$1.61B
$1.87M 0.01%
94,797
– –
CPB icon
534
Campbell Soup
CPB
$6.51B
$1.87M 0.01%
41,354
+6,782
+20% +$302K
TECH icon
535
Bio-Techne
TECH
$11.2B
$1.87M 0.01%
26,078
+2,815
+12% +$207K
POOL icon
536
Pool Corp
POOL
$6.7B
$1.86M 0.01%
6,054
+598
+11% +$217K
ALLY icon
537
Ally Financial
ALLY
$13.1B
$1.85M 0.01%
46,707
+8,653
+23% +$338K
HRL icon
538
Hormel Foods
HRL
$13.9B
$1.84M 0.01%
60,360
+6,065
+11% +$204K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.01%
40,644
+1,086
+3% +$48K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.8B
$1.83M 0.01%
28,155
+3,419
+14% +$214K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.01%
62,907
+9,092
+17% +$280K
GRAB icon
542
Grab
GRAB
$13.5B
$1.83M 0.01%
515,020
+240,482
+88% +$844K
NLY icon
543
Annaly Capital Management
NLY
$16.9B
$1.82M 0.01%
95,328
+14,665
+18% +$285K
DOCU
544
DocuSign
DOCU
$9.63B
$1.8M 0.01%
33,600
+4,668
+16% +$263K
BSY icon
545
Bentley Systems
BSY
$9.54B
$1.78M 0.01%
36,073
+2,149
+6% +$112K
ERIE icon
546
Erie Indemnity
ERIE
$11.7B
$1.77M 0.01%
4,897
-15,961
-77% -$6.06M
WMS icon
547
Advanced Drainage Systems
WMS
$10.9B
$1.76M 0.01%
10,964
-1,351
-11% -$226K
EPAM icon
548
EPAM Systems
EPAM
$4.69B
$1.75M 0.01%
9,289
-7,477
-45% -$1.59M
CRL icon
549
Charles River Laboratories
CRL
$10.9B
$1.73M 0.01%
8,383
+1,196
+17% +$271K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.01%
30,598
+2,887
+10% +$161K
20 21
22
23 24

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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.