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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
+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
FTV icon
251
Fortive
FTV
$17.6B
$7.71M 0.04%
118,915
+3,938
+3% +$239K
F icon
252
Ford
F
$57.7B
$7.65M 0.04%
576,235
-177,272
-24% -$2.15M
OXY icon
253
Occidental Petroleum
OXY
$55.6B
$7.61M 0.04%
117,118
-83,532
-42% -$4.99M
DHI icon
254
D.R. Horton
DHI
$40.1B
$7.55M 0.04%
45,882
-5,753
-11% -$862K
GIS icon
255
General Mills
GIS
$19.3B
$7.54M 0.04%
107,772
-38,717
-26% -$2.52M
IQV icon
256
IQVIA
IQV
$38.5B
$7.53M 0.04%
29,795
-128,345
-81% -$30M
ALL icon
257
Allstate
ALL
$68.4B
$7.52M 0.04%
43,441
-6,002
-12% -$947K
PAYX icon
258
Paychex
PAYX
$41.3B
$7.44M 0.04%
60,579
-77,233
-56% -$9.37M
PSA icon
259
Public Storage
PSA
$59.3B
$7.36M 0.04%
25,383
-16,858
-40% -$4.83M
NEM icon
260
Newmont
NEM
$96.9B
$7.29M 0.04%
203,361
+24
+0% +$827
AMP icon
261
Ameriprise Financial
AMP
$48.2B
$7.23M 0.04%
16,480
-3,417
-17% -$1.37M
PCG icon
262
PG&E
PCG
$38.9B
$7.21M 0.04%
430,226
+19,050
+5% +$319K
TPL icon
263
Texas Pacific Land
TPL
$27.5B
$7.17M 0.04%
+37,179
New +$6.38M
MCHP icon
264
Microchip Technology
MCHP
$40.5B
$7.13M 0.04%
79,453
-6,959
-8% -$600K
BNY
265
Bank of New York Mellon
BNY
$106B
$7.12M 0.04%
123,519
-18,466
-13% -$1.02M
FICO icon
266
Fair Isaac
FICO
$23.4B
$7.11M 0.04%
+5,687
New +$7.11M
XYZ
267
Block Inc
XYZ
$48.5B
$7.07M 0.04%
83,624
-9,531
-10% -$689K
PEG icon
268
Public Service Enterprise Group
PEG
$38.4B
$7.07M 0.04%
105,826
+10,093
+11% +$618K
CCI icon
269
Crown Castle
CCI
$33B
$7.03M 0.04%
66,457
-47,715
-42% -$5.19M
HUBS icon
270
HubSpot
HUBS
$12.1B
$6.98M 0.04%
+11,148
New +$6.7M
DOW icon
271
Dow Inc
DOW
$21.5B
$6.93M 0.04%
119,587
-37,315
-24% -$2.06M
O icon
272
Realty Income
O
$59.3B
$6.92M 0.04%
127,849
-919
-0.7% -$49.8K
STLD icon
273
Steel Dynamics
STLD
$36B
$6.91M 0.04%
46,596
+12,110
+35% +$1.52M
CTVA icon
274
Corteva
CTVA
$53.6B
$6.9M 0.04%
119,680
+6,888
+6% +$356K
PRU icon
275
Prudential Financial
PRU
$42.4B
$6.8M 0.04%
57,886
-35,598
-38% -$3.84M
9 10
11
12 13

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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.