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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
DAR icon
76
Darling Ingredients
DAR
$10B
$43.3M 0.21%
1,178,568
+8,499
+0.7% +$352K
DHR icon
77
Danaher
DHR
$144B
$43.1M 0.21%
172,594
-3,106
-2% -$785K
YUM icon
78
Yum! Brands
YUM
$40.8B
$41M 0.2%
309,458
+15,039
+5% +$2.07M
PTON icon
79
Peloton Interactive
PTON
$2.65B
$40.9M 0.2%
12,130,553
+3,611,069
+42% +$12.9M
PFE icon
80
Pfizer
PFE
$143B
$40.4M 0.19%
1,444,525
+83,153
+6% +$2.29M
MTZ icon
81
MasTec
MTZ
$26B
$40.4M 0.19%
377,430
-88,304
-19% -$8.92M
ICE icon
82
Intercontinental Exchange
ICE
$79B
$40M 0.19%
292,388
+15,481
+6% +$2.08M
COP icon
83
ConocoPhillips
COP
$140B
$39.2M 0.19%
342,674
+33,980
+11% +$4.13M
CI icon
84
Cigna
CI
$74.5B
$38.9M 0.19%
117,727
-300
-0.3% -$103K
DE icon
85
Deere & Co
DE
$161B
$38.8M 0.19%
103,943
+5,076
+5% +$1.98M
UBER icon
86
Uber
UBER
$147B
$38.3M 0.18%
526,952
+130,189
+33% +$9.05M
ELV icon
87
Elevance Health
ELV
$80.9B
$38.3M 0.18%
70,649
+13,643
+24% +$7.21M
GTLB icon
88
GitLab
GTLB
$5.53B
$37.9M 0.18%
+761,293
New +$39.6M
CCK icon
89
Crown Holdings
CCK
$13.1B
$37.6M 0.18%
505,981
+27,135
+6% +$2.19M
KLAC icon
90
KLA
KLAC
$278B
$37.4M 0.18%
453,870
+17,870
+4% +$1.32M
ISRG icon
91
Intuitive Surgical
ISRG
$122B
$37.2M 0.18%
83,633
-39,443
-32% -$15.7M
RUN icon
92
Sunrun
RUN
$2.83B
$37M 0.18%
3,121,829
-268,167
-8% -$3.28M
VZ icon
93
Verizon
VZ
$182B
$36.8M 0.18%
893,341
+35,844
+4% +$1.44M
C icon
94
Citigroup
C
$217B
$36.5M 0.17%
574,521
+208,026
+57% +$12.8M
IBM icon
95
IBM
IBM
$200B
$35.8M 0.17%
207,158
+42,314
+26% +$7.35M
IFF icon
96
International Flavors & Fragrances
IFF
$20B
$35.6M 0.17%
373,518
+48,072
+15% +$4.41M
SCHW
97
Charles Schwab
SCHW
$177B
$35.1M 0.17%
476,884
+29,611
+7% +$2.19M
WFC icon
98
Wells Fargo
WFC
$265B
$34.7M 0.17%
584,564
+46,405
+9% +$2.74M
ADP icon
99
Automatic Data Processing
ADP
$102B
$34.4M 0.16%
144,258
+12,821
+10% +$3.15M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$34.1M 0.16%
32,430
+1,196
+4% +$1.16M
2 3
4
5 6

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TWC
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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.