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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
CTAS icon
126
Cintas
CTAS
$82.4B
$24.5M 0.12%
139,768
+5,476
+4% +$935K
VAL icon
127
Valaris
VAL
$5.51B
$24.4M 0.12%
327,975
+124,311
+61% +$9M
ADTN icon
128
Adtran
ADTN
$798M
$24.4M 0.12%
4,631,848
+1,159,809
+33% +$5.91M
URI icon
129
United Rentals
URI
$71.1B
$23.7M 0.11%
36,606
+4,388
+14% +$2.92M
T icon
130
AT&T
T
$165B
$23.5M 0.11%
1,227,698
+110,405
+10% +$1.92M
CRUS icon
131
Cirrus Logic
CRUS
$6.74B
$23.3M 0.11%
+182,139
New +$19.1M
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$22.8M 0.11%
227,018
-13,929
-6% -$1.4M
MRSH
133
Marsh
MRSH
$86.3B
$22.6M 0.11%
107,223
+806
+0.8% +$166K
WM icon
134
Waste Management
WM
$95.9B
$22.5M 0.11%
105,463
+33,839
+47% +$7.03M
NKE icon
135
Nike
NKE
$61.9B
$22.5M 0.11%
298,189
-2,210
-0.7% -$205K
CRWD icon
136
CrowdStrike
CRWD
$187B
$22.4M 0.11%
233,936
-59,936
-20% -$4.98M
TJX icon
137
TJX Companies
TJX
$170B
$21.8M 0.1%
198,049
+10,828
+6% +$1.09M
EW icon
138
Edwards Lifesciences
EW
$47.6B
$21.7M 0.1%
235,311
+39,015
+20% +$3.45M
EOG icon
139
EOG Resources
EOG
$78B
$21.2M 0.1%
168,630
-3,630
-2% -$466K
LOW icon
140
Lowe's Companies
LOW
$116B
$21.1M 0.1%
95,534
+6,296
+7% +$1.44M
KKR icon
141
KKR & Co
KKR
$89.2B
$20.9M 0.1%
199,057
-14,738
-7% -$1.5M
ON icon
142
ON Semiconductor
ON
$33.8B
$20.7M 0.1%
302,669
+63,150
+26% +$4.43M
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$20.6M 0.1%
69,107
+6,296
+10% +$1.95M
PGR icon
144
Progressive
PGR
$124B
$20.6M 0.1%
98,942
+6,730
+7% +$1.41M
EMBJ
145
Embraer S.A. ADS
EMBJ
$11.6B
$20.3M 0.1%
787,715
-117,485
-13% -$3.18M
PNC icon
146
PNC Financial Services
PNC
$100B
$20.3M 0.1%
130,410
+1,868
+1% +$290K
ANET icon
147
Arista Networks
ANET
$219B
$20.2M 0.1%
230,564
-105,244
-31% -$7.83M
ADI icon
148
Analog Devices
ADI
$181B
$20.1M 0.1%
87,981
+5,926
+7% +$1.26M
GILD icon
149
Gilead Sciences
GILD
$161B
$20M 0.1%
290,803
+93,165
+47% +$6.22M
SYK icon
150
Stryker
SYK
$127B
$19.5M 0.09%
57,318
+3,253
+6% +$1.1M
4 5
6
7 8

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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.