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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
VLO icon
176
Valero Energy
VLO
$89.8B
$14.1M 0.07%
89,790
+27,753
+45% +$4.48M
CMG icon
177
Chipotle Mexican Grill
CMG
$40.8B
$14M 0.07%
222,685
+19,435
+10% +$1.21M
ARES icon
178
Ares Management
ARES
$28.5B
$13.9M 0.07%
104,183
-9,221
-8% -$1.26M
AME icon
179
Ametek
AME
$55.5B
$13.7M 0.07%
82,145
-10,631
-11% -$1.84M
NU icon
180
Nu Holdings
NU
$68.1B
$13.6M 0.06%
1,055,783
-12,802
-1% -$149K
BLDR icon
181
Builders FirstSource
BLDR
$7.84B
$13.6M 0.06%
98,218
+68,542
+231% +$11.6M
AIG icon
182
American International
AIG
$41.9B
$13.5M 0.06%
182,436
+69,768
+62% +$5.33M
ZTS icon
183
Zoetis
ZTS
$31.6B
$13.3M 0.06%
76,775
-23,970
-24% -$3.99M
D icon
184
Dominion Energy
D
$62.5B
$13.3M 0.06%
271,406
+91,535
+51% +$4.66M
EQIX icon
185
Equinix
EQIX
$107B
$13.2M 0.06%
17,419
+1,126
+7% +$855K
CSIQ icon
186
Canadian Solar
CSIQ
$906M
$13.1M 0.06%
886,963
+211,820
+31% +$3.58M
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$13.1M 0.06%
185,595
-136,080
-42% -$9.41M
CARR icon
188
Carrier Global
CARR
$57.2B
$12.6M 0.06%
200,291
-44,363
-18% -$2.72M
TRV icon
189
Travelers Companies
TRV
$80.8B
$12.5M 0.06%
61,337
-476
-0.8% -$102K
PWR icon
190
Quanta Services
PWR
$93.9B
$12.4M 0.06%
48,833
+2,050
+4% +$543K
CDW icon
191
CDW
CDW
$17.1B
$12.4M 0.06%
55,374
-1,233
-2% -$286K
PODD icon
192
Insulet
PODD
$11.3B
$12.1M 0.06%
59,947
+21,649
+57% +$3.9M
CME icon
193
CME Group
CME
$92.2B
$12M 0.06%
61,074
+4,286
+8% +$886K
GEV icon
194
GE Vernova
GEV
$270B
$12M 0.06%
+69,888
New +$11.1M
CVS icon
195
CVS Health
CVS
$137B
$12M 0.06%
202,751
+13,027
+7% +$815K
MCO icon
196
Moody's
MCO
$81.7B
$11.9M 0.06%
28,323
-30,372
-52% -$12.1M
ODFL icon
197
Old Dominion Freight Line
ODFL
$48.5B
$11.9M 0.06%
67,459
-535
-0.8% -$101K
XYL icon
198
Xylem
XYL
$28.5B
$11.9M 0.06%
87,808
+1,978
+2% +$269K
PYPL icon
199
PayPal
PYPL
$49.5B
$11.7M 0.06%
202,428
-24,032
-11% -$1.53M
MOH icon
200
Molina Healthcare
MOH
$10.3B
$11.6M 0.06%
39,043
-4,150
-10% -$1.41M
6 7
8
9 10

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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.