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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.16B
$6.19M 0.03%
41,715
-115,917
-74% -$16.3M
BLDR icon
302
Builders FirstSource
BLDR
$7.06B
$6.19M 0.03%
29,676
-2,847
-9% -$526K
SYY icon
303
Sysco
SYY
$40.5B
$6.16M 0.03%
75,934
-120,933
-61% -$9.53M
CNC icon
304
Centene
CNC
$30B
$6.16M 0.03%
78,513
-33,436
-30% -$2.58M
BKR icon
305
Baker Hughes
BKR
$59.7B
$6.1M 0.03%
182,222
+10,450
+6% +$322K
VMC icon
306
Vulcan Materials
VMC
$35B
$6.07M 0.03%
22,228
-13,738
-38% -$3.39M
EFX icon
307
Equifax
EFX
$20.4B
$5.97M 0.03%
22,333
+506
+2% +$129K
ADM icon
308
Archer Daniels Midland
ADM
$38.5B
$5.96M 0.03%
94,963
-10,078
-10% -$592K
KR icon
309
Kroger
KR
$35.4B
$5.96M 0.03%
104,238
-25,754
-20% -$1.27M
TTD icon
310
Trade Desk
TTD
$8.5B
$5.94M 0.03%
67,899
-14,428
-18% -$1.09M
DOV icon
311
Dover
DOV
$27.4B
$5.9M 0.03%
33,290
+5,595
+20% +$901K
EIX icon
312
Edison International
EIX
$29.1B
$5.81M 0.03%
82,083
-6,170
-7% -$422K
DD icon
313
DuPont de Nemours
DD
$18.5B
$5.8M 0.03%
60,309
-1,752
-3% -$156K
CTSH icon
314
Cognizant
CTSH
$24.4B
$5.77M 0.03%
78,795
-70,186
-47% -$5.36M
DVN icon
315
Devon Energy
DVN
$51.1B
$5.74M 0.03%
114,369
+13,180
+13% +$585K
HSY icon
316
Hershey
HSY
$35.8B
$5.72M 0.03%
29,391
-4,722
-14% -$911K
ACGL icon
317
Arch Capital
ACGL
$34.4B
$5.7M 0.03%
61,618
-8,464
-12% -$716K
KHC icon
318
Kraft Heinz
KHC
$31.1B
$5.67M 0.03%
153,794
-15,072
-9% -$548K
DFS
319
DELISTED
Discover Financial Services
DFS
$5.65M 0.03%
43,111
-4,255
-9% -$488K
VLTO icon
320
Veralto
VLTO
$22.9B
$5.61M 0.03%
63,321
+6,051
+11% +$502K
WAT icon
321
Waters Corp
WAT
$37B
$5.59M 0.03%
16,238
+873
+6% +$287K
IT icon
322
Gartner
IT
$10.1B
$5.57M 0.03%
11,693
-1,224
-9% -$563K
MRNA icon
323
Moderna
MRNA
$22.5B
$5.53M 0.03%
51,913
-10,288
-17% -$1.04M
DASH icon
324
DoorDash
DASH
$85.4B
$5.51M 0.03%
40,002
+2,442
+7% +$288K
GEHC icon
325
GE HealthCare
GEHC
$30.7B
$5.47M 0.03%
60,188
-1,939
-3% -$161K
11 12
13
14 15

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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.