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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
HSIC icon
551
Henry Schein
HSIC
$9.64B
$1.71M 0.01%
26,731
+4,176
+19% +$294K
ENVX icon
552
Enovix
ENVX
$923M
$1.71M 0.01%
126,605
+50,620
+67% +$423K
EXE
553
Expand Energy Corp
EXE
$21.7B
$1.7M 0.01%
20,666
+1,544
+8% +$136K
AIZ icon
554
Assurant
AIZ
$13.7B
$1.69M 0.01%
10,155
+432
+4% +$74.9K
TWLO icon
555
Twilio
TWLO
$29.5B
$1.68M 0.01%
29,607
+4,758
+19% +$281K
AFG icon
556
American Financial Group
AFG
$12B
$1.66M 0.01%
13,491
– –
NWSA icon
557
News Corp Class A
NWSA
$14.8B
$1.64M 0.01%
59,568
+6,241
+12% +$161K
DINO icon
558
HF Sinclair
DINO
$16.4B
$1.63M 0.01%
30,543
+2,841
+10% +$160K
CELH icon
559
Celsius Holdings
CELH
$7.36B
$1.61M 0.01%
28,255
+532
+2% +$40.2K
TFX icon
560
Teleflex
TFX
$5.8B
$1.6M 0.01%
7,584
+376
+5% +$78.8K
HASI icon
561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.55M 0.01%
52,302
-6,150
-11% -$180K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.01%
124,912
+10,844
+10% +$184K
DAL icon
563
Delta Air Lines
DAL
$57B
$1.51M 0.01%
31,746
+5,806
+22% +$289K
FOXA icon
564
Fox Class A
FOXA
$23.8B
$1.51M 0.01%
43,818
+2,485
+6% +$81.2K
BF.B icon
565
Brown-Forman Class B
BF.B
$12.6B
$1.48M 0.01%
34,200
-22,776
-40% -$1.07M
TOST icon
566
Toast
TOST
$17.9B
$1.46M 0.01%
56,818
+10,097
+22% +$244K
DAY
567
DELISTED
Dayforce
DAY
$1.42M 0.01%
28,551
+3,796
+15% +$217K
KNX icon
568
Knight Transportation
KNX
$11.5B
$1.41M 0.01%
28,299
+2,138
+8% +$105K
CLF icon
569
Cleveland-Cliffs
CLF
$6.99B
$1.38M 0.01%
89,677
+6,337
+8% +$113K
WYNN icon
570
Wynn Resorts
WYNN
$10.3B
$1.36M 0.01%
15,198
+802
+6% +$77K
PAYC icon
571
Paycom
PAYC
$7.05B
$1.36M 0.01%
9,488
+299
+3% +$51.3K
CRBG icon
572
Corebridge Financial
CRBG
$14.3B
$1.35M 0.01%
46,392
+4,006
+9% +$115K
CZR icon
573
Caesars Entertainment
CZR
$6.1B
$1.35M 0.01%
33,877
+3,753
+12% +$141K
MKTX icon
574
MarketAxess Holdings
MKTX
$4.19B
$1.28M 0.01%
6,393
+993
+18% +$205K
LSCC icon
575
Lattice Semiconductor
LSCC
$16.8B
$1.25M 0.01%
21,500
+1,627
+8% +$112K
21 22
23
24 25

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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.