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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
SMCI icon
151
Super Micro Computer
SMCI
$15.4B
$19.4M 0.09%
236,500
+56,550
+31% +$4.83M
AMT icon
152
American Tower
AMT
$77.8B
$19.4M 0.09%
99,576
-30,016
-23% -$5.61M
BSX icon
153
Boston Scientific
BSX
$65.1B
$19.2M 0.09%
249,853
+16,007
+7% +$1.17M
PCAR icon
154
PACCAR
PCAR
$65.4B
$19.2M 0.09%
186,831
+6,600
+4% +$728K
APO icon
155
Apollo Global Management
APO
$68.2B
$18.5M 0.09%
156,293
-18,973
-11% -$2.15M
MCK icon
156
McKesson
MCK
$97.3B
$18.2M 0.09%
31,132
+480
+2% +$267K
FDX icon
157
FedEx
FDX
$73.1B
$18.1M 0.09%
60,233
+939
+2% +$246K
CMI icon
158
Cummins
CMI
$88.2B
$18M 0.09%
64,852
+4,177
+7% +$1.19M
HUBB icon
159
Hubbell
HUBB
$25.6B
$17.8M 0.09%
48,765
-1,367
-3% -$536K
PLD icon
160
Prologis
PLD
$138B
$17.8M 0.08%
158,526
+9,855
+7% +$1.09M
MDLZ icon
161
Mondelez International
MDLZ
$77.4B
$17M 0.08%
260,365
+15,837
+6% +$1.09M
TCOM icon
162
Trip.com Group
TCOM
$27.8B
$16.7M 0.08%
355,200
-307,350
-46% -$15.6M
DELL icon
163
Dell
DELL
$247B
$16.5M 0.08%
119,708
+977
+0.8% +$131K
COF icon
164
Capital One
COF
$127B
$16.4M 0.08%
118,518
+57,461
+94% +$8.06M
BDX icon
165
Becton Dickinson
BDX
$42.6B
$16.4M 0.08%
70,008
+5,714
+9% +$1.35M
DXCM icon
166
DexCom
DXCM
$29.2B
$16.3M 0.08%
144,192
+44,752
+45% +$5.66M
NSC icon
167
Norfolk Southern
NSC
$75.2B
$15.2M 0.07%
70,948
+7,563
+12% +$1.75M
CFLT
168
DELISTED
Confluent
CFLT
$15.2M 0.07%
513,050
-965,380
-65% -$27.7M
HOLX
169
DELISTED
Hologic
HOLX
$15.1M 0.07%
203,388
+35,182
+21% +$2.64M
FISV
170
Fiserv Inc
FISV
$27.6B
$14.6M 0.07%
98,014
+4,213
+4% +$638K
SBUX icon
171
Starbucks
SBUX
$119B
$14.6M 0.07%
187,051
+12,477
+7% +$1.02M
MET icon
172
MetLife
MET
$59.8B
$14.3M 0.07%
203,243
+26,682
+15% +$1.91M
CEG icon
173
Constellation Energy
CEG
$90.5B
$14.3M 0.07%
71,180
+2,106
+3% +$430K
BIIB icon
174
Biogen
BIIB
$29.5B
$14.2M 0.07%
61,226
+7,973
+15% +$1.73M
MMM icon
175
3M
MMM
$83B
$14.1M 0.07%
138,066
-16,153
-10% -$1.57M
5 6
7
8 9

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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.