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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
IOVA icon
651
Iovance Biotherapeutics
IOVA
$2.19B
$224K ﹤0.01%
28,022
+11,091
+66% +$119K
JANX icon
652
Janux Therapeutics
JANX
$946M
$221K ﹤0.01%
+5,273
New +$248K
TMDX icon
653
Transmedics
TMDX
$2.51B
$218K ﹤0.01%
1,446
-3,070
-68% -$368K
LEGN icon
654
Legend Biotech
LEGN
$3.69B
$203K ﹤0.01%
4,589
– –
BVN icon
655
Compañía de Minas Buenaventura
BVN
$7.86B
$176K ﹤0.01%
10,387
-3,889
-27% -$65.7K
SRRK icon
656
Scholar Rock
SRRK
$5.93B
$165K ﹤0.01%
19,812
+4,390
+28% +$53.7K
ACAD icon
657
Acadia Pharmaceuticals
ACAD
$4.35B
$165K ﹤0.01%
+10,125
New +$163K
RVNC
658
DELISTED
Revance Therapeutics, Inc.
RVNC
$155K ﹤0.01%
60,229
+12,201
+25% +$41.7K
IQ icon
659
iQIYI
IQ
$1.2B
$138K ﹤0.01%
37,616
+11,679
+45% +$52.7K
IONQ icon
660
IonQ
IONQ
$13B
$117K ﹤0.01%
+16,701
New +$137K
VZLA
661
Vizsla Silver
VZLA
$1.15B
$71.6K ﹤0.01%
+40,000
New +$62.8K
STKH
662
Steakholder Foods
STKH
$2.52M
$57K ﹤0.01%
129
– –
PSNY icon
663
Polestar Automotive Holding UK
PSNY
$2.04B
$48.3K ﹤0.01%
+2,049
New +$68.5K
MVIS icon
664
Microvision
MVIS
$85.3M
$24.8K ﹤0.01%
23,350
– –
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.93K ﹤0.01%
26,416
– –
BABA icon
666
Alibaba
BABA
$273B
– –
-374,664
Closed -$27.1M
BILL icon
667
BILL Holdings
BILL
$4.48B
– –
-13,870
Closed -$953K
BWA icon
668
BorgWarner
BWA
$13B
– –
-33,003
Closed -$1.15M
DBX icon
669
Dropbox
DBX
$7.15B
– –
-37,575
Closed -$913K
DNA icon
670
Ginkgo Bioworks
DNA
$482M
– –
-269
Closed -$12.5K
FDMT icon
671
4D Molecular Therapeutics
FDMT
$534M
– –
-7,363
Closed -$234K
FMC icon
672
FMC
FMC
$1.39B
– –
-20,575
Closed -$1.31M
GL icon
673
Globe Life
GL
$13.5B
– –
-16,514
Closed -$1.92M
GLNG icon
674
Golar LNG
GLNG
$4.92B
– –
-606,184
Closed -$14.6M
HAS icon
675
Hasbro
HAS
$12.7B
– –
-19,873
Closed -$1.12M
24 25 26
27
28

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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.