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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
SE icon
426
Sea Limited
SE
$65.1B
$2.91M 0.02%
54,255
+2,277
+4% +$105K
K
427
DELISTED
Kellanova
K
$2.91M 0.02%
50,773
-7,864
-13% -$433K
LW icon
428
Lamb Weston
LW
$7.36B
$2.88M 0.02%
27,029
-8,365
-24% -$871K
CLX icon
429
Clorox
CLX
$11.7B
$2.88M 0.02%
18,791
-3,339
-15% -$498K
VTR icon
430
Ventas
VTR
$47.1B
$2.86M 0.01%
65,627
-31,476
-32% -$1.43M
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.3B
$2.86M 0.01%
14,339
-3,255
-19% -$657K
DPZ icon
432
Domino's
DPZ
$11.7B
$2.84M 0.01%
+5,723
New +$2.48M
AVTR icon
433
Avantor
AVTR
$9.37B
$2.82M 0.01%
110,303
+3,259
+3% +$77.5K
DKNG icon
434
DraftKings
DKNG
$11.8B
$2.82M 0.01%
62,068
+8,732
+16% +$355K
NI icon
435
NiSource
NI
$21.6B
$2.79M 0.01%
100,830
+20,548
+26% +$540K
EG icon
436
Everest Group
EG
$14.5B
$2.78M 0.01%
6,993
-4,260
-38% -$1.6M
TRMB icon
437
Trimble
TRMB
$13.3B
$2.78M 0.01%
43,171
-12,303
-22% -$701K
PKG icon
438
Packaging Corp of America
PKG
$22.2B
$2.77M 0.01%
14,595
-17,239
-54% -$2.99M
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.6B
$2.76M 0.01%
+1,690
New +$2.54M
TYL icon
440
Tyler Technologies
TYL
$13.2B
$2.76M 0.01%
6,501
-5,552
-46% -$2.37M
FFIV icon
441
F5
FFIV
$22.1B
$2.76M 0.01%
14,565
-3,668
-20% -$677K
TRU icon
442
TransUnion
TRU
$15.4B
$2.76M 0.01%
34,567
+485
+1% +$35.5K
SYF icon
443
Synchrony
SYF
$25.1B
$2.75M 0.01%
63,864
-65,473
-51% -$2.61M
ESS icon
444
Essex Property Trust
ESS
$18.1B
$2.71M 0.01%
11,078
-5,909
-35% -$1.41M
SJM icon
445
J.M. Smucker
SJM
$13.1B
$2.68M 0.01%
21,317
-1,978
-8% -$250K
TER icon
446
Teradyne
TER
$57.2B
$2.68M 0.01%
23,751
-5,500
-19% -$573K
HEI.A icon
447
HEICO Corp Class A
HEI.A
$35.8B
$2.66M 0.01%
17,304
+2,998
+21% +$444K
FDS icon
448
Factset
FDS
$9.35B
$2.66M 0.01%
+5,859
New +$2.73M
CAG icon
449
Conagra Brands
CAG
$7.19B
$2.65M 0.01%
89,338
+4,426
+5% +$126K
EXPE icon
450
Expedia Group
EXPE
$35.2B
$2.65M 0.01%
19,216
-3,637
-16% -$517K
16 17
18
19 20

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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.