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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
Z icon
576
Zillow
Z
$7.04B
$1.24M 0.01%
26,834
+5,308
+25% +$234K
UHAL.B icon
577
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.24M 0.01%
20,682
+1,099
+6% +$69.1K
SOLV icon
578
Solventum
SOLV
$13.5B
$1.23M 0.01%
+23,199
New +$1.41M
MTCH icon
579
Match Group
MTCH
$8.84B
$1.22M 0.01%
40,240
– –
ETSY icon
580
Etsy
ETSY
$7.65B
$1.19M 0.01%
20,124
-45
-0.2% -$2.88K
BEN icon
581
Franklin Resources
BEN
$16.9B
$1.18M 0.01%
52,914
+12,441
+31% +$300K
SPIR icon
582
Spire Global
SPIR
$425M
$1.15M 0.01%
105,745
+57,137
+118% +$591K
SEIC icon
583
SEI Investments
SEIC
$11.9B
$1.14M 0.01%
17,599
– –
BMI icon
584
Badger Meter
BMI
$3.66B
$1.1M 0.01%
5,928
-538
-8% -$98.2K
DVA icon
585
DaVita
DVA
$15.1B
$1.1M 0.01%
7,936
+390
+5% +$53.8K
ACI icon
586
Albertsons Companies
ACI
$5.4B
$1.06M 0.01%
53,867
+5,328
+11% +$109K
ROKU icon
587
Roku
ROKU
$21.1B
$1.04M 0.01%
17,397
– –
RGEN icon
588
Repligen
RGEN
$7.44B
$1.04M ﹤0.01%
8,220
– –
PCTY icon
589
Paylocity
PCTY
$6.71B
$1.01M ﹤0.01%
7,683
+148
+2% +$22.9K
H icon
590
Hyatt Hotels
H
$17.6B
$1.01M ﹤0.01%
6,651
+278
+4% +$41.7K
IOT icon
591
Samsara
IOT
$19.3B
$995K ﹤0.01%
29,535
– –
PARA
592
DELISTED
Paramount Global Class B
PARA
$956K ﹤0.01%
91,964
+22,550
+32% +$264K
PATH icon
593
UiPath
PATH
$5.62B
$949K ﹤0.01%
74,819
-1,137
-1% -$19.7K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.42B
$934K ﹤0.01%
3,419
+258
+8% +$75K
ACHR icon
595
Archer Aviation
ACHR
$3.64B
$926K ﹤0.01%
263,063
+173,919
+195% +$645K
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
$891K ﹤0.01%
4,486
– –
YUMC icon
597
Yum China
YUMC
$14.9B
$852K ﹤0.01%
27,630
+513
+2% +$18.8K
LUV icon
598
Southwest Airlines
LUV
$22.1B
$844K ﹤0.01%
29,493
+4,777
+19% +$133K
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.66B
$820K ﹤0.01%
5,194
-347
-6% -$44.6K
TME icon
600
Tencent Music
TME
$14.5B
$749K ﹤0.01%
53,305
+4,707
+10% +$63.2K
22 23
24
25 26

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PCH
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Calamos Advisors
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TWC
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FDCDDQ
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NA
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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.