We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
-$2.29B
Cap. Flow %
-11.95%
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$126M
2
WDC icon
Western Digital
WDC
+$120M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
MU icon
Micron Technology
MU
+$72.7M
5
TSM icon
TSMC
TSM
+$64.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$355M
2
MSFT icon
Microsoft
MSFT
+$304M
3
META icon
Meta Platforms (Facebook)
META
+$221M
4
AAPL icon
Apple
AAPL
+$122M
5
EA icon
Electronic Arts
EA
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.2B
$9.17M 0.05%
96,543
-54,895
-36% -$4.7M
ROK icon
227
Rockwell Automation
ROK
$52.6B
$9.14M 0.05%
31,382
-92,379
-75% -$26.6M
COF icon
228
Capital One
COF
$127B
$9.09M 0.05%
61,057
-18,404
-23% -$2.49M
EWBC icon
229
East-West Bancorp
EWBC
$18B
$8.86M 0.05%
112,082
– –
D icon
230
Dominion Energy
D
$61.3B
$8.85M 0.05%
179,871
+13,469
+8% +$629K
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.8B
$8.82M 0.05%
63,948
-1,895
-3% -$259K
AIG icon
232
American International
AIG
$41.7B
$8.81M 0.05%
112,668
-26,822
-19% -$1.91M
ADSK icon
233
Autodesk
ADSK
$48.6B
$8.69M 0.05%
33,374
-53,365
-62% -$13.5M
OKE icon
234
Oneok
OKE
$56.7B
$8.44M 0.04%
105,248
+4,251
+4% +$310K
WMB icon
235
Williams Companies
WMB
$87.3B
$8.41M 0.04%
215,909
+4,217
+2% +$150K
ERIE icon
236
Erie Indemnity
ERIE
$12.4B
$8.38M 0.04%
+20,858
New +$7.67M
AFL icon
237
Aflac
AFL
$65B
$8.34M 0.04%
97,130
-53,093
-35% -$4.35M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65B
$8.31M 0.04%
33,227
-5,202
-14% -$1.25M
DLR icon
239
Digital Realty Trust
DLR
$70.4B
$8.26M 0.04%
57,330
-9,039
-14% -$1.28M
SPG icon
240
Simon Property Group
SPG
$74.8B
$8.25M 0.04%
52,742
-10,873
-17% -$1.59M
WELL icon
241
Welltower
WELL
$170B
$8.24M 0.04%
88,138
-17,615
-17% -$1.59M
FTNT icon
242
Fortinet
FTNT
$115B
$8.07M 0.04%
118,162
-177,950
-60% -$11.8M
HLT icon
243
Hilton Worldwide
HLT
$71.9B
$8.07M 0.04%
37,832
-11,835
-24% -$2.33M
VEEV icon
244
Veeva Systems
VEEV
$32.7B
$7.97M 0.04%
34,397
+6,747
+24% +$1.46M
EXC icon
245
Exelon
EXC
$46.9B
$7.96M 0.04%
211,883
+17,880
+9% +$639K
STZ icon
246
Constellation Brands
STZ
$22.2B
$7.96M 0.04%
29,281
-2,217
-7% -$561K
ROST icon
247
Ross Stores
ROST
$80.7B
$7.9M 0.04%
53,816
-12,957
-19% -$1.86M
TFC icon
248
Truist Financial
TFC
$63.6B
$7.85M 0.04%
201,342
-58,264
-22% -$2.13M
HES
249
DELISTED
Hess
HES
$7.82M 0.04%
51,238
+6,005
+13% +$872K
RSG icon
250
Republic Services
RSG
$64.8B
$7.74M 0.04%
40,409
-4,167
-9% -$739K
8 9
10
11 12

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DnB Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, DnB Asset Management held 730 positions worth $19.2B, down 0.43% from $19.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DnB Asset Management withdrew a net $2.29B in Q1 2024, closing 25 positions and reducing 458 holdings. Its most notable exit was Caterpillar, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DnB Asset Management opened a new position in Booking.com worth $31.6M.

  • DnB Asset Management's largest Q1 2024 buy was Booking.com: 217,975 shares worth $31.6M.
  • DnB Asset Management added most to HP in Q1 2024, an estimated $126M increase.
  • DnB Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $355M.
  • DnB Asset Management fully exited Caterpillar in Q1 2024, selling an estimated $36M.
  • DnB Asset Management's ten largest holdings make up 40% of its $19.2B portfolio in Q1 2024.
  • DnB Asset Management opened 85 new positions and closed 25 in Q1 2024.
  • DnB Asset Management's portfolio value fell 0.43% quarter-over-quarter to $19.2B.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.