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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
EL icon
101
Estee Lauder
EL
$29.7B
$33.1M 0.16%
311,386
+16,029
+5% +$2.1M
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$32.9M 0.16%
138,854
+4,665
+3% +$1.15M
HPE icon
103
Hewlett Packard
HPE
$60.7B
$32.4M 0.15%
1,529,145
+1,244,582
+437% +$22.9M
ACN icon
104
Accenture
ACN
$87.9B
$32.2M 0.15%
105,967
+7,557
+8% +$2.31M
SO icon
105
Southern Company
SO
$107B
$31.9M 0.15%
411,231
+179,661
+78% +$13.6M
BX icon
106
Blackstone
BX
$155B
$31.6M 0.15%
255,204
+8,972
+4% +$1.1M
PH icon
107
Parker-Hannifin
PH
$120B
$31.5M 0.15%
62,359
+3,540
+6% +$1.9M
MCD icon
108
McDonald's
MCD
$190B
$31M 0.15%
121,459
+3,476
+3% +$922K
INTU icon
109
Intuit
INTU
$79.6B
$30.9M 0.15%
46,968
-23,631
-33% -$14.7M
LVS icon
110
Las Vegas Sands
LVS
$30.1B
$30.8M 0.15%
696,033
+225,266
+48% +$10.5M
DIS icon
111
Walt Disney
DIS
$170B
$30.2M 0.14%
303,802
+19,572
+7% +$2.11M
AXP icon
112
American Express
AXP
$242B
$30.1M 0.14%
129,903
+239
+0.2% +$55.4K
TDG icon
113
TransDigm Group
TDG
$67.9B
$29.7M 0.14%
23,219
+401
+2% +$514K
KVUE icon
114
Kenvue
KVUE
$36.4B
$29M 0.14%
1,597,085
+111,135
+7% +$2.15M
PANW icon
115
Palo Alto Networks
PANW
$292B
$28.8M 0.14%
169,686
+5,196
+3% +$777K
CSX icon
116
CSX Corp
CSX
$94.3B
$28.3M 0.14%
847,390
+194,442
+30% +$6.6M
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$27.7M 0.13%
668,137
+332,587
+99% +$14.9M
HCA icon
118
HCA Healthcare
HCA
$82.3B
$27.1M 0.13%
84,217
+27,200
+48% +$8.84M
BBWI icon
119
Bath & Body Works
BBWI
$4.21B
$26.6M 0.13%
680,627
+36,625
+6% +$1.68M
UPS icon
120
United Parcel Service
UPS
$100B
$26.3M 0.13%
191,984
+23,671
+14% +$3.39M
SNPS icon
121
Synopsys
SNPS
$73.6B
$26.2M 0.13%
44,058
-4,524
-9% -$2.56M
CDNS icon
122
Cadence Design Systems
CDNS
$91B
$26.2M 0.13%
85,156
+22,052
+35% +$6.53M
BKNG icon
123
Booking.com
BKNG
$141B
$25.9M 0.12%
163,650
-54,325
-25% -$8.05M
CMCSA icon
124
Comcast
CMCSA
$85B
$25.7M 0.12%
657,503
+32,301
+5% +$1.26M
USB icon
125
US Bancorp
USB
$98.4B
$24.7M 0.12%
623,124
+69,292
+13% +$2.83M
3 4
5
6 7

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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.