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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
ECL icon
201
Ecolab
ECL
$75.6B
$11.5M 0.05%
48,311
+4,697
+11% +$1.09M
NUE icon
202
Nucor
NUE
$56.4B
$11.3M 0.05%
71,743
+10,221
+17% +$1.78M
TGT icon
203
Target
TGT
$62.1B
$11.1M 0.05%
75,278
+4,815
+7% +$758K
ABNB icon
204
Airbnb
ABNB
$83.7B
$11M 0.05%
72,858
-8,755
-11% -$1.34M
SRE icon
205
Sempra
SRE
$60.8B
$10.8M 0.05%
142,438
+8,480
+6% +$627K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$10.8M 0.05%
11,942
+394
+3% +$371K
ROP icon
207
Roper Technologies
ROP
$36.3B
$10.6M 0.05%
18,882
+1,271
+7% +$685K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$10.4M 0.05%
40,185
-13,370
-25% -$3.39M
NBIX icon
209
Neurocrine Biosciences
NBIX
$17.7B
$10.3M 0.05%
74,946
+10,998
+17% +$1.51M
EXAS
210
DELISTED
Exact Sciences
EXAS
$10.1M 0.05%
239,883
+76,847
+47% +$4.23M
WAL icon
211
Western Alliance Bancorporation
WAL
$9.07B
$10.1M 0.05%
161,155
+1,560
+1% +$94.3K
MRVL icon
212
Marvell Technology
MRVL
$174B
$9.99M 0.05%
142,869
-49,356
-26% -$3.46M
WELL icon
213
Welltower
WELL
$178B
$9.96M 0.05%
95,570
+7,432
+8% +$728K
PDD icon
214
Pinduoduo
PDD
$118B
$9.94M 0.05%
74,790
-20,545
-22% -$2.78M
IQV icon
215
IQVIA
IQV
$34.7B
$9.78M 0.05%
46,237
+16,442
+55% +$3.74M
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$9.75M 0.05%
101,289
+3,460
+4% +$333K
SBLK icon
217
Star Bulk Carriers
SBLK
$3.14B
$9.69M 0.05%
+397,635
New +$9.88M
ATKR icon
218
Atkore
ATKR
$2.59B
$9.59M 0.05%
+70,995
New +$11.3M
DLR icon
219
Digital Realty Trust
DLR
$73.7B
$9.43M 0.05%
62,043
+4,713
+8% +$677K
DVN icon
220
Devon Energy
DVN
$51.9B
$9.41M 0.04%
198,562
+84,193
+74% +$4.19M
MAR icon
221
Marriott International
MAR
$98.7B
$9.36M 0.04%
38,706
+1,497
+4% +$359K
WMB icon
222
Williams Companies
WMB
$90.5B
$9.25M 0.04%
217,662
+1,753
+0.8% +$70.3K
FAST icon
223
Fastenal
FAST
$54B
$9.24M 0.04%
294,054
+7,792
+3% +$263K
NEM icon
224
Newmont
NEM
$98.2B
$9.21M 0.04%
219,984
+16,623
+8% +$680K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$9.2M 0.04%
35,473
+2,246
+7% +$557K
7 8
9
10 11

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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.