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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
(+9.3%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
734
New
29
Increased
533
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$387M |
| 2 |
Salesforce
CRM
|
+$129M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Intel
INTC
|
+$108M |
| 5 |
Datadog
DDOG
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$408M |
| 2 |
Qualcomm
QCOM
|
+$231M |
| 3 |
NVIDIA
NVDA
|
+$91.8M |
| 4 |
Oracle
ORCL
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
676
DELISTED
Luminar Technologies
LAZR
| – | – |
-4,721
| Closed | -$140K |
|
677
Liberty Broadband Class C
LBRDK
$4.38B
| – | – |
-16,541
| Closed | -$947K |
|
678
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-31,254
| Closed | -$551K |
|
679
Lear
LEA
$7.07B
| – | – |
-7,933
| Closed | -$1.15M |
|
680
Vail Resorts
MTN
$5.3B
| – | – |
-5,294
| Closed | -$1.18M |
|
681
Envista
NVST
$4.38B
| – | – |
-63,783
| Closed | -$1.36M |
|
|
RBOT
682
DELISTED
Vicarious Surgical
RBOT
| – | – |
-8,791
| Closed | -$79.5K |
|
683
Robert Half
RHI
$4.2B
| – | – |
-18,345
| Closed | -$1.45M |
|
684
SentinelOne
S
$6.71B
| – | – |
-17,840
| Closed | -$416K |
|
685
SiriusXM
SIRI
$10.3B
| – | – |
-12,040
| Closed | -$467K |
|
|
MTTR
686
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-183,619
| Closed | -$415K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-25,701
| Closed | -$764K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-41,595
| Closed | -$10.9M |
|
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FDCDDQ
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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.