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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
WRB icon
401
W.R. Berkley
WRB
$27.2B
$3.29M 0.02%
55,770
-2,334
-4% -$126K
INVH icon
402
Invitation Homes
INVH
$17.6B
$3.27M 0.02%
91,794
-10,553
-10% -$357K
CBOE icon
403
Cboe Global Markets
CBOE
$31B
$3.22M 0.02%
17,499
-560
-3% -$103K
GPC icon
404
Genuine Parts
GPC
$17.2B
$3.21M 0.02%
20,706
-19,211
-48% -$2.8M
ARE icon
405
Alexandria Real Estate Equities
ARE
$9.15B
$3.19M 0.02%
24,773
-3,489
-12% -$430K
ENTG icon
406
Entegris
ENTG
$17.8B
$3.16M 0.02%
22,453
-254
-1% -$32.5K
PINS icon
407
Pinterest
PINS
$13.7B
$3.14M 0.02%
90,672
-4,772
-5% -$173K
AVY icon
408
Avery Dennison
AVY
$13.4B
$3.12M 0.02%
13,995
-41,787
-75% -$8.67M
CE icon
409
Celanese
CE
$4.91B
$3.1M 0.02%
18,067
-6,680
-27% -$1.02M
COO icon
410
Cooper Companies
COO
$14.2B
$3.08M 0.02%
30,351
-18,029
-37% -$1.74M
TDY icon
411
Teledyne Technologies
TDY
$30.1B
$3.07M 0.02%
+7,161
New +$3.07M
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.02%
108,097
-24,223
-18% -$584K
DRI icon
413
Darden Restaurants
DRI
$23.7B
$3.03M 0.02%
18,118
-5,127
-22% -$851K
WSM icon
414
Williams-Sonoma
WSM
$27.5B
$3.02M 0.02%
+19,012
New +$2.21M
TSN icon
415
Tyson Foods
TSN
$21.4B
$3.01M 0.02%
51,267
+5,657
+12% +$310K
NTRS icon
416
Northern Trust
NTRS
$22.4B
$2.99M 0.02%
33,630
-514
-2% -$42.2K
HBAN icon
417
Huntington Bancshares
HBAN
$34.5B
$2.99M 0.02%
214,278
-97,830
-31% -$1.27M
LPLA icon
418
LPL Financial
LPLA
$27.1B
$2.98M 0.02%
11,275
-17,996
-61% -$4.54M
OMC icon
419
Omnicom Group
OMC
$21.8B
$2.98M 0.02%
30,781
-16,253
-35% -$1.46M
OBDC icon
420
Blue Owl Capital
OBDC
$5.36B
$2.98M 0.02%
193,587
+27,992
+17% +$421K
WBD icon
421
Warner Bros
WBD
$63.9B
$2.95M 0.02%
337,631
-63,159
-16% -$609K
RF icon
422
Regions Financial
RF
$26.3B
$2.95M 0.02%
140,029
-119,984
-46% -$2.27M
EXPD icon
423
Expeditors International
EXPD
$21.8B
$2.94M 0.02%
24,194
-4,514
-16% -$558K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.2B
$2.94M 0.02%
56,976
-6,062
-10% -$338K
PFG icon
425
Principal Financial Group
PFG
$24.4B
$2.92M 0.02%
33,856
-37,219
-52% -$2.99M
15 16
17
18 19

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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.