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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 0.62%
282,094
-50,950
-15% -$20M
BAC icon
27
Bank of America
BAC
$433B
$118M 0.62%
3,116,338
-273,265
-8% -$9.38M
SPGI icon
28
S&P Global
SPGI
$122B
$116M 0.61%
273,598
-63,101
-19% -$27.4M
PTC icon
29
PTC
PTC
$15.7B
$108M 0.56%
569,336
-134,056
-19% -$24.1M
INTC icon
30
Intel
INTC
$460B
$105M 0.55%
2,388,119
+229,087
+11% +$10.2M
TSLA icon
31
Tesla
TSLA
$1.22T
$105M 0.55%
599,614
-103,214
-15% -$20.2M
UNH icon
32
UnitedHealth
UNH
$383B
$104M 0.54%
210,939
-72,441
-26% -$36.8M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$102M 0.53%
175,676
-76,279
-30% -$42.8M
NOW icon
34
ServiceNow
NOW
$114B
$102M 0.53%
667,205
-43,675
-6% -$6.62M
XOM icon
35
ExxonMobil
XOM
$651B
$99.1M 0.52%
852,231
+101,031
+13% +$10.6M
PEP icon
36
PepsiCo
PEP
$191B
$90.7M 0.47%
518,487
-116,388
-18% -$19.6M
MRK icon
37
Merck
MRK
$321B
$85.3M 0.44%
646,425
-83,339
-11% -$10.3M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$79.9M 0.42%
191,250
-7,168
-4% -$3.03M
ABBV icon
39
AbbVie
ABBV
$455B
$79.2M 0.41%
435,124
+4,476
+1% +$771K
HD icon
40
Home Depot
HD
$332B
$76.8M 0.4%
200,207
-53,450
-21% -$19.5M
MS icon
41
Morgan Stanley
MS
$330B
$76.2M 0.4%
809,645
+92,753
+13% +$8.17M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.7B
$75.7M 0.39%
867,187
+121,672
+16% +$10.9M
HUM icon
43
Humana
HUM
$44B
$70M 0.37%
201,937
+18,672
+10% +$7.08M
ADBE icon
44
Adobe
ADBE
$98.5B
$69.4M 0.36%
137,602
-37,247
-21% -$21.3M
EMR icon
45
Emerson Electric
EMR
$83.3B
$68.7M 0.36%
605,999
+6,584
+1% +$676K
AMD icon
46
Advanced Micro Devices
AMD
$791B
$67.4M 0.35%
373,589
-276,915
-43% -$48.4M
ARW icon
47
Arrow Electronics
ARW
$10.9B
$67.4M 0.35%
520,592
+57,052
+12% +$6.68M
ENPH icon
48
Enphase Energy
ENPH
$4.94B
$66.1M 0.34%
546,516
-81,467
-13% -$9.51M
CVX icon
49
Chevron
CVX
$383B
$63.2M 0.33%
400,650
+149
+0% +$22.5K
NEE icon
50
NextEra Energy
NEE
$183B
$62.7M 0.33%
980,974
-79,005
-7% -$4.63M
1
2
3 4 5

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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.