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
LNG icon
276
Cheniere Energy
LNG
$54.1B
$6.79M 0.04%
42,093
+2,852
+7% +$459K
ED icon
277
Consolidated Edison
ED
$40.4B
$6.74M 0.04%
74,198
+556
+0.8% +$49.9K
FIS icon
278
Fidelity National Information Services
FIS
$23.8B
$6.67M 0.03%
89,969
-28,526
-24% -$1.86M
A icon
279
Agilent Technologies
A
$39.2B
$6.61M 0.03%
45,441
-108,335
-70% -$14.8M
ZBRA icon
280
Zebra Technologies
ZBRA
$13.7B
$6.58M 0.03%
21,837
+4,077
+23% +$1.09M
PODD icon
281
Insulet
PODD
$11.5B
$6.56M 0.03%
38,298
+6,648
+21% +$1.24M
CSGP icon
282
CoStar Group
CSGP
$11.9B
$6.56M 0.03%
67,952
-27,250
-29% -$2.35M
LEN icon
283
Lennar Class A
LEN
$20.2B
$6.56M 0.03%
39,416
-14,568
-27% -$2.19M
MSCI icon
284
MSCI
MSCI
$41.9B
$6.56M 0.03%
11,699
-4,408
-27% -$2.48M
MLM icon
285
Martin Marietta Materials
MLM
$32.4B
$6.53M 0.03%
+10,643
New +$5.81M
KMI icon
286
Kinder Morgan
KMI
$70.5B
$6.51M 0.03%
354,958
+39,111
+12% +$683K
SEDG icon
287
SolarEdge
SEDG
$2.54B
$6.5M 0.03%
91,577
-10,939
-11% -$789K
WAB icon
288
Wabtec
WAB
$49.4B
$6.5M 0.03%
44,614
-17,062
-28% -$2.31M
KMB icon
289
Kimberly-Clark
KMB
$36.6B
$6.46M 0.03%
49,971
-19,819
-28% -$2.43M
PPG icon
290
PPG Industries
PPG
$24.9B
$6.45M 0.03%
44,536
-1,041
-2% -$148K
CDLR icon
291
Cadeler
CDLR
$2.19B
$6.41M 0.03%
353,582
-109,213
-24% -$1.93M
HAL icon
292
Halliburton
HAL
$26.4B
$6.39M 0.03%
162,138
+14,703
+10% +$527K
VRSK icon
293
Verisk Analytics
VRSK
$26.1B
$6.39M 0.03%
27,090
-851
-3% -$204K
AMRC icon
294
Ameresco
AMRC
$1.09B
$6.37M 0.03%
+264,116
New +$5.92M
OWL icon
295
Blue Owl Capital
OWL
$6.87B
$6.36M 0.03%
337,342
-20,472
-6% -$343K
RS icon
296
Reliance Steel & Aluminium
RS
$20.5B
$6.33M 0.03%
18,942
+5,752
+44% +$1.75M
HWM icon
297
Howmet Aerospace
HWM
$111B
$6.31M 0.03%
92,187
+13,645
+17% +$837K
ALGN icon
298
Align Technology
ALGN
$12.4B
$6.3M 0.03%
19,223
+5,122
+36% +$1.5M
KDP icon
299
Keurig Dr Pepper
KDP
$43B
$6.22M 0.03%
202,773
-7,712
-4% -$237K
COR icon
300
Cencora
COR
$60.7B
$6.21M 0.03%
25,575
-25,448
-50% -$5.85M
10 11
12
13 14

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.