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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
HSHP
476
Himalaya Shipping
HSHP
$741M
$2.32M 0.01%
301,457
-119,216
-28% -$879K
CELH icon
477
Celsius Holdings
CELH
$7.47B
$2.3M 0.01%
27,723
+4,971
+22% +$341K
CNM icon
478
Core & Main
CNM
$8.23B
$2.25M 0.01%
+39,395
New +$1.8M
BURL icon
479
Burlington
BURL
$23.2B
$2.25M 0.01%
9,696
-1,810
-16% -$369K
LKQ icon
480
LKQ Corp
LKQ
$5.72B
$2.25M 0.01%
42,060
-75,424
-64% -$3.74M
BBY icon
481
Best Buy
BBY
$18.2B
$2.25M 0.01%
27,374
-23,449
-46% -$1.78M
RVTY icon
482
Revvity
RVTY
$12.6B
$2.22M 0.01%
21,168
-7,980
-27% -$849K
GLAD icon
483
Gladstone Capital
GLAD
$422M
$2.21M 0.01%
102,872
+28,025
+37% +$588K
POOL icon
484
Pool Corp
POOL
$6.75B
$2.2M 0.01%
+5,456
New +$2.13M
MANH icon
485
Manhattan Associates
MANH
$11.2B
$2.19M 0.01%
+8,745
New +$2.08M
MAA icon
486
Mid-America Apartment Communities
MAA
$15.4B
$2.16M 0.01%
16,411
-17,723
-52% -$2.3M
OCSL icon
487
Oaktree Specialty Lending
OCSL
$1.02B
$2.14M 0.01%
108,820
+6,493
+6% +$131K
MFIC icon
488
MidCap Financial Investment
MFIC
$787M
$2.14M 0.01%
142,048
+25,965
+22% +$368K
HTGC icon
489
Hercules Capital
HTGC
$3.07B
$2.13M 0.01%
115,630
+10,345
+10% +$184K
WMS icon
490
Advanced Drainage Systems
WMS
$10.6B
$2.12M 0.01%
12,315
+2,019
+20% +$304K
L icon
491
Loews
L
$23.9B
$2.12M 0.01%
27,085
-46,142
-63% -$3.41M
FWONK icon
492
Liberty Media Series C
FWONK
$24.6B
$2.12M 0.01%
32,297
-18,321
-36% -$1.23M
KEY icon
493
KeyCorp
KEY
$24.2B
$2.1M 0.01%
132,943
-34,546
-21% -$499K
TTC icon
494
Toro Company
TTC
$8.75B
$2.09M 0.01%
22,761
+2,372
+12% +$219K
WTRG icon
495
Essential Utilities
WTRG
$11.3B
$2.08M 0.01%
56,074
-37,100
-40% -$1.35M
WRK
496
DELISTED
WestRock Company
WRK
$2.08M 0.01%
42,001
-41,445
-50% -$1.81M
IP icon
497
International Paper
IP
$21.6B
$2.08M 0.01%
53,192
-27,933
-34% -$1.01M
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.8B
$2.06M 0.01%
146,301
-1,801
-1% -$22.7K
SCCO icon
499
Southern Copper
SCCO
$143B
$2.06M 0.01%
+20,845
New +$1.67M
HST icon
500
Host Hotels & Resorts
HST
$17.2B
$2.06M 0.01%
99,419
-36,850
-27% -$741K
18 19
20
21 22

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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.