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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
FOX icon
601
Fox Class B
FOX
$21.6B
$735K ﹤0.01%
22,958
– –
BEKE icon
602
KE Holdings
BEKE
$17.2B
$658K ﹤0.01%
46,511
+3,562
+8% +$55.8K
SOFI icon
603
SoFi Technologies
SOFI
$21.7B
$634K ﹤0.01%
95,954
+12,717
+15% +$89.7K
VIPS icon
604
Vipshop
VIPS
$7.06B
$607K ﹤0.01%
46,637
-103,724
-69% -$1.65M
ZTO icon
605
ZTO Express
ZTO
$18.2B
$594K ﹤0.01%
28,614
– –
ROIV icon
606
Roivant Sciences
ROIV
$25B
$592K ﹤0.01%
56,022
+3,386
+6% +$37.1K
U icon
607
Unity
U
$13B
$584K ﹤0.01%
35,932
+1,745
+5% +$37.3K
LNN icon
608
Lindsay Corp
LNN
$1.15B
$571K ﹤0.01%
4,641
-1,629
-26% -$190K
GXO icon
609
GXO Logistics
GXO
$6.08B
$567K ﹤0.01%
11,231
+1,782
+19% +$89.9K
EH
610
EHang Holdings
EH
$397M
$557K ﹤0.01%
40,992
+8,174
+25% +$138K
RKLB icon
611
Rocket Lab Corp
RKLB
$40.4B
$550K ﹤0.01%
114,628
+17,269
+18% +$72K
RARE icon
612
Ultragenyx Pharmaceutical
RARE
$2.67B
$532K ﹤0.01%
12,942
+2,921
+29% +$125K
FUTU icon
613
Futu Holdings
FUTU
$14.5B
$516K ﹤0.01%
7,866
– –
AUR icon
614
Aurora
AUR
$11.9B
$503K ﹤0.01%
181,752
+61,649
+51% +$171K
NVTS icon
615
Navitas Semiconductor
NVTS
$2.71B
$496K ﹤0.01%
126,148
+39,284
+45% +$165K
AXSM icon
616
Axsome Therapeutics
AXSM
$12.3B
$489K ﹤0.01%
6,072
+1,646
+37% +$122K
RTX icon
617
RTX Corp
RTX
$294B
$488K ﹤0.01%
+4,864
New +$503K
VKTX icon
618
Viking Therapeutics
VKTX
$4.05B
$485K ﹤0.01%
9,154
+1,725
+23% +$113K
ERII icon
619
Energy Recovery
ERII
$433M
$483K ﹤0.01%
36,345
– –
HTHT icon
620
Huazhu Hotels Group
HTHT
$12.8B
$463K ﹤0.01%
13,907
– –
ASND icon
621
Ascendis Pharma A/S
ASND
$16.8B
$456K ﹤0.01%
+3,347
New +$455K
JOBY icon
622
Joby Aviation
JOBY
$7.06B
$453K ﹤0.01%
88,906
+15,504
+21% +$77.2K
KRYS icon
623
Krystal Biotech
KRYS
$9.95B
$432K ﹤0.01%
2,353
+53
+2% +$8.9K
SWTX
624
DELISTED
SpringWorks Therapeutics
SWTX
$429K ﹤0.01%
11,402
+1,617
+17% +$68.1K
CAT icon
625
Caterpillar
CAT
$389B
$414K ﹤0.01%
+1,243
New +$431K
23 24
25
26 27

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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.