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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
CNP icon
376
CenterPoint Energy
CNP
$27.8B
$3.83M 0.02%
134,333
-2,580
-2% -$72.3K
FITB
377
Fifth Third Bancorp
FITB
$51.3B
$3.82M 0.02%
102,744
-40,367
-28% -$1.4M
ATO icon
378
Atmos Energy
ATO
$29.1B
$3.8M 0.02%
31,942
+463
+1% +$53.1K
SNA icon
379
Snap-on
SNA
$21.2B
$3.79M 0.02%
12,796
-556
-4% -$158K
GGG icon
380
Graco
GGG
$13B
$3.76M 0.02%
40,239
+7,591
+23% +$672K
LII icon
381
Lennox International
LII
$14.4B
$3.74M 0.02%
7,652
-4,399
-37% -$2M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.74M 0.02%
24,993
-21,231
-46% -$3.54M
EQR icon
383
Equity Residential
EQR
$25.2B
$3.67M 0.02%
58,226
-17,557
-23% -$1.07M
BALL icon
384
Ball Corp
BALL
$17.4B
$3.64M 0.02%
54,088
-28,978
-35% -$1.76M
IRM icon
385
Iron Mountain
IRM
$37.1B
$3.62M 0.02%
45,101
-1,841
-4% -$133K
STT icon
386
State Street
STT
$50.2B
$3.6M 0.02%
46,558
-14,670
-24% -$1.09M
SWK icon
387
Stanley Black & Decker
SWK
$14.4B
$3.6M 0.02%
36,726
+3,369
+10% +$310K
OC icon
388
Owens Corning
OC
$11.2B
$3.59M 0.02%
21,517
-16,602
-44% -$2.53M
NTAP icon
389
NetApp
NTAP
$34.1B
$3.58M 0.02%
34,118
-10,620
-24% -$984K
SBAC icon
390
SBA Communications
SBAC
$19.3B
$3.54M 0.02%
16,325
-2,908
-15% -$647K
FSK icon
391
FS KKR Capital
FSK
$2.96B
$3.5M 0.02%
183,480
+27,343
+18% +$541K
WSO icon
392
Watsco Inc
WSO
$12.8B
$3.47M 0.02%
+8,034
New +$3.23M
NDAQ icon
393
Nasdaq
NDAQ
$53.2B
$3.47M 0.02%
54,969
-34,175
-38% -$1.98M
NDSN icon
394
Nordson
NDSN
$16.4B
$3.45M 0.02%
12,577
+1,059
+9% +$276K
MKL icon
395
Markel Group
MKL
$23.4B
$3.45M 0.02%
+2,269
New +$3.33M
BRO icon
396
Brown & Brown
BRO
$23.7B
$3.42M 0.02%
39,011
+571
+1% +$45.9K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$3.41M 0.02%
44,354
+2,123
+5% +$144K
BAX icon
398
Baxter International
BAX
$13.8B
$3.38M 0.02%
78,997
-4,020
-5% -$163K
CINF icon
399
Cincinnati Financial
CINF
$26.8B
$3.38M 0.02%
27,191
+732
+3% +$82.6K
ILMN icon
400
Illumina
ILMN
$31B
$3.36M 0.02%
25,171
-8,732
-26% -$1.17M
14 15
16
17 18

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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.