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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
EQT icon
451
EQT Corp
EQT
$33B
$2.62M 0.01%
70,626
+7,893
+13% +$283K
JBL icon
452
Jabil
JBL
$32.3B
$2.6M 0.01%
19,410
-13,969
-42% -$1.88M
CF icon
453
CF Industries
CF
$19.3B
$2.6M 0.01%
31,211
-4,147
-12% -$331K
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$2.58M 0.01%
24,401
-3,561
-13% -$337K
ZM icon
455
Zoom
ZM
$27.1B
$2.57M 0.01%
39,316
-14,825
-27% -$988K
JNPR
456
DELISTED
Juniper Networks
JNPR
$2.56M 0.01%
69,026
-7,132
-9% -$260K
VRSN icon
457
VeriSign
VRSN
$25.9B
$2.54M 0.01%
13,385
-666
-5% -$131K
OKTA icon
458
Okta
OKTA
$24.4B
$2.53M 0.01%
24,152
-620
-3% -$57.2K
ALB icon
459
Albemarle
ALB
$13.9B
$2.5M 0.01%
19,005
-96,256
-84% -$11.9M
CCL icon
460
Carnival Corporation Ltd
CCL
$38B
$2.5M 0.01%
152,963
-20,362
-12% -$331K
VIPS icon
461
Vipshop
VIPS
$7.3B
$2.49M 0.01%
150,361
-11,100
-7% -$187K
AKAM icon
462
Akamai
AKAM
$16.5B
$2.49M 0.01%
22,870
-13,728
-38% -$1.58M
ROL icon
463
Rollins
ROL
$18.5B
$2.49M 0.01%
53,726
-16,648
-24% -$734K
RBLX icon
464
Roblox
RBLX
$34.8B
$2.48M 0.01%
65,004
-6,272
-9% -$255K
OVV icon
465
Ovintiv
OVV
$17B
$2.48M 0.01%
47,781
+1,351
+3% +$61.5K
RPM icon
466
RPM International
RPM
$13.8B
$2.48M 0.01%
20,846
+919
+5% +$102K
AOS icon
467
A.O. Smith
AOS
$8.24B
$2.48M 0.01%
27,710
-2,379
-8% -$196K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.01%
114,068
-83,331
-42% -$1.85M
BSAC icon
469
Banco Santander Chile
BSAC
$16.5B
$2.44M 0.01%
122,814
-14,117
-10% -$270K
GDDY icon
470
GoDaddy
GDDY
$13.2B
$2.43M 0.01%
20,504
-1,793
-8% -$199K
SUI icon
471
Sun Communities
SUI
$15.3B
$2.43M 0.01%
18,900
+1,253
+7% +$163K
CFG icon
472
Citizens Financial Group
CFG
$30.3B
$2.42M 0.01%
66,663
-11,097
-14% -$364K
SSNC icon
473
SS&C Technologies
SSNC
$18.6B
$2.42M 0.01%
37,519
-591
-2% -$36.7K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.88B
$2.39M 0.01%
28,243
-8,236
-23% -$654K
TAP icon
475
Molson Coors Class B
TAP
$7.79B
$2.37M 0.01%
35,298
-21,205
-38% -$1.34M
17 18
19
20 21

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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.