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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
MELI icon
51
Mercado Libre
MELI
$92B
$65.3M 0.31%
39,749
+22,724
+133% +$35.9M
WDAY icon
52
Workday
WDAY
$35.8B
$65.2M 0.31%
291,799
+217,277
+292% +$52.3M
GS icon
53
Goldman Sachs
GS
$314B
$65.2M 0.31%
144,088
-2,453
-2% -$1.08M
AMD icon
54
Advanced Micro Devices
AMD
$808B
$64.2M 0.31%
395,777
+22,188
+6% +$3.57M
CL icon
55
Colgate-Palmolive
CL
$74.4B
$63.8M 0.3%
657,519
+34,590
+6% +$3.19M
ARW icon
56
Arrow Electronics
ARW
$10.6B
$63M 0.3%
521,302
+710
+0.1% +$90.7K
FANG icon
57
Diamondback Energy
FANG
$55B
$62.5M 0.3%
312,109
+29,360
+10% +$5.83M
COST icon
58
Costco
COST
$417B
$62.5M 0.3%
73,502
+2,166
+3% +$1.69M
TXN icon
59
Texas Instruments
TXN
$258B
$61.5M 0.29%
315,929
-11,402
-3% -$2.11M
GE icon
60
GE Aerospace
GE
$364B
$60.2M 0.29%
378,437
-35,349
-9% -$5.64M
DECK icon
61
Deckers Outdoor
DECK
$14.8B
$58.1M 0.28%
360,108
+17,820
+5% +$2.74M
APH icon
62
Amphenol
APH
$186B
$56.1M 0.27%
832,028
-23,988
-3% -$1.51M
AMAT icon
63
Applied Materials
AMAT
$421B
$55.3M 0.26%
234,519
+23,288
+11% +$5M
ABT icon
64
Abbott
ABT
$175B
$54.8M 0.26%
526,909
+76,420
+17% +$8.1M
QCOM icon
65
Qualcomm
QCOM
$181B
$54.5M 0.26%
273,714
-1,225,148
-82% -$231M
KO icon
66
Coca-Cola
KO
$351B
$51.4M 0.25%
807,282
+71,157
+10% +$4.4M
ENPH icon
67
Enphase Energy
ENPH
$5.48B
$51M 0.24%
511,890
-34,626
-6% -$4.03M
BLK icon
68
Blackrock
BLK
$166B
$50.6M 0.24%
64,314
+367
+0.6% +$286K
VIK icon
69
Viking Holdings
VIK
$43.3B
$49.9M 0.24%
+1,467,660
New +$44.3M
WMT icon
70
Walmart Inc
WMT
$909B
$48.5M 0.23%
716,833
+25,050
+4% +$1.58M
ZS icon
71
Zscaler
ZS
$24.2B
$48.2M 0.23%
250,615
-1,865
-0.7% -$332K
AMGN icon
72
Amgen
AMGN
$198B
$47.5M 0.23%
152,124
+41,809
+38% +$12.3M
UNP icon
73
Union Pacific
UNP
$179B
$45.3M 0.22%
200,243
+20,542
+11% +$4.81M
SLB icon
74
SLB Ltd
SLB
$70.3B
$44.8M 0.21%
949,442
+146,873
+18% +$7.09M
LRCX icon
75
Lam Research
LRCX
$392B
$44.4M 0.21%
417,050
+54,880
+15% +$5.26M
1 2
3
4 5

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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.