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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
BAP icon
351
Credicorp
BAP
$32B
$4.52M 0.02%
+26,693
New +$4.29M
TEAM icon
352
Atlassian
TEAM
$24.9B
$4.47M 0.02%
22,922
-3,957
-15% -$863K
ES icon
353
Eversource Energy
ES
$27.8B
$4.47M 0.02%
74,794
-62,268
-45% -$3.58M
KEYS icon
354
Keysight
KEYS
$53.4B
$4.45M 0.02%
28,475
-18,257
-39% -$2.81M
DLTR icon
355
Dollar Tree
DLTR
$24.7B
$4.4M 0.02%
33,055
-8,431
-20% -$1.16M
WST icon
356
West Pharmaceutical
WST
$23.9B
$4.38M 0.02%
11,061
-3,958
-26% -$1.46M
AVB icon
357
AvalonBay Communities
AVB
$26.8B
$4.36M 0.02%
23,473
-26,994
-53% -$4.85M
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$4.34M 0.02%
32,858
+1,256
+4% +$157K
TROW icon
359
T. Rowe Price
TROW
$25.6B
$4.33M 0.02%
35,502
-12,482
-26% -$1.39M
NET icon
360
Cloudflare
NET
$101B
$4.31M 0.02%
44,490
-17,068
-28% -$1.55M
RIVN icon
361
Rivian
RIVN
$24.4B
$4.3M 0.02%
393,058
+17,432
+5% +$251K
CHD icon
362
Church & Dwight Co
CHD
$23.1B
$4.29M 0.02%
41,134
-21,629
-34% -$2.16M
ULTA icon
363
Ulta Beauty
ULTA
$22.2B
$4.23M 0.02%
+8,099
New +$4.18M
DGX icon
364
Quest Diagnostics
DGX
$25.9B
$4.23M 0.02%
31,793
-5,308
-14% -$689K
MAS icon
365
Masco
MAS
$14.2B
$4.23M 0.02%
53,630
-3,230
-6% -$233K
TRGP icon
366
Targa Resources
TRGP
$57.6B
$4.2M 0.02%
37,491
+2,969
+9% +$280K
TSCO icon
367
Tractor Supply
TSCO
$15.8B
$4.19M 0.02%
80,125
-16,405
-17% -$784K
CAH icon
368
Cardinal Health
CAH
$53.2B
$4.06M 0.02%
36,267
-44,237
-55% -$4.77M
RJF icon
369
Raymond James Financial
RJF
$33.6B
$4.06M 0.02%
31,595
+1,665
+6% +$194K
NVR icon
370
NVR
NVR
$16.8B
$4.05M 0.02%
+500
New +$3.71M
MTB icon
371
M&T Bank
MTB
$35.8B
$3.91M 0.02%
26,896
-8,216
-23% -$1.14M
CMS icon
372
CMS Energy
CMS
$22.7B
$3.89M 0.02%
64,511
+3,402
+6% +$197K
PHM icon
373
Pultegroup
PHM
$24.5B
$3.88M 0.02%
32,167
-11,224
-26% -$1.2M
WY icon
374
Weyerhaeuser
WY
$16.9B
$3.86M 0.02%
107,533
-12,667
-11% -$429K
CTRA
375
DELISTED
Coterra Energy
CTRA
$3.86M 0.02%
138,469
-55,208
-29% -$1.42M
13 14
15
16 17

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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.