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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
AXON
326
Axon Enterprise
AXON
$42.2B
$5.45M 0.03%
17,415
+2,824
+19% +$785K
XENE icon
327
Xenon Pharmaceuticals
XENE
$6.05B
$5.44M 0.03%
126,250
-125
-0.1% -$5.75K
CPAY icon
328
Corpay
CPAY
$25.1B
$5.41M 0.03%
17,526
-3,351
-16% -$962K
DG icon
329
Dollar General
DG
$28B
$5.39M 0.03%
34,508
-35,673
-51% -$5.07M
CBRE icon
330
CBRE Group
CBRE
$42.4B
$5.25M 0.03%
53,964
-74,672
-58% -$6.71M
VST icon
331
Vistra
VST
$49.6B
$5.2M 0.03%
74,594
+10,105
+16% +$500K
MAIN icon
332
Main Street Capital
MAIN
$5.08B
$5.07M 0.03%
107,228
+19,822
+23% +$896K
AWK icon
333
American Water Works
AWK
$27.2B
$5.06M 0.03%
41,424
-15,914
-28% -$1.96M
DDOG icon
334
Datadog
DDOG
$97.1B
$5.05M 0.03%
40,859
-3,325
-8% -$418K
HPE icon
335
Hewlett Packard
HPE
$62.6B
$5.05M 0.03%
284,563
-1,730,888
-86% -$28.1M
MPWR icon
336
Monolithic Power Systems
MPWR
$69.4B
$4.87M 0.03%
+7,190
New +$4.8M
ETR icon
337
Entergy
ETR
$50.5B
$4.86M 0.03%
92,070
+11,260
+14% +$571K
ACM icon
338
Aecom
ACM
$9.21B
$4.85M 0.03%
49,467
+5,401
+12% +$488K
EXR icon
339
Extra Space Storage
EXR
$31.2B
$4.83M 0.03%
32,857
-19,881
-38% -$2.9M
MTD icon
340
Mettler-Toledo International
MTD
$28.5B
$4.8M 0.03%
+3,609
New +$4.45M
TBBB icon
341
BBB Foods
TBBB
$4.86B
$4.79M 0.03%
+201,608
New +$4.33M
BR icon
342
Broadridge
BR
$17.9B
$4.74M 0.02%
23,136
-4,654
-17% -$939K
IEX icon
343
IDEX
IEX
$16.9B
$4.7M 0.02%
19,269
+2,877
+18% +$650K
VICI icon
344
VICI Properties
VICI
$28.9B
$4.69M 0.02%
157,586
-4,572
-3% -$137K
EBAY icon
345
eBay
EBAY
$50.3B
$4.65M 0.02%
88,084
-37,758
-30% -$1.72M
EPAM icon
346
EPAM Systems
EPAM
$5.53B
$4.63M 0.02%
+16,766
New +$4.93M
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.62M 0.02%
66,753
+56,453
+548% +$3.88M
CSL icon
348
Carlisle Companies
CSL
$14.3B
$4.62M 0.02%
11,784
-2,497
-17% -$847K
RMD icon
349
ResMed
RMD
$30.2B
$4.58M 0.02%
23,111
-2,919
-11% -$535K
GLW icon
350
Corning
GLW
$119B
$4.55M 0.02%
138,102
-11,939
-8% -$380K
12 13
14
15 16

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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.