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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
VTRS icon
501
Viatris
VTRS
$20.7B
$2M 0.01%
167,615
-128,004
-43% -$1.54M
SNAP icon
502
Snap
SNAP
$7.89B
$1.98M 0.01%
172,879
-5,358
-3% -$71.8K
DT icon
503
Dynatrace
DT
$12.8B
$1.98M 0.01%
42,710
-3,430
-7% -$179K
EMN icon
504
Eastman Chemical
EMN
$8.01B
$1.97M 0.01%
19,651
-3,073
-14% -$270K
DKS icon
505
Dick's Sporting Goods
DKS
$17.9B
$1.97M 0.01%
+8,758
New +$1.5M
DOC icon
506
Healthpeak Properties
DOC
$15.2B
$1.96M 0.01%
104,669
-82,421
-44% -$1.5M
HEI icon
507
HEICO Corp
HEI
$49.5B
$1.95M 0.01%
10,222
-887
-8% -$165K
CRL icon
508
Charles River Laboratories
CRL
$11.3B
$1.95M 0.01%
+7,187
New +$1.72M
KMX icon
509
CarMax
KMX
$8.33B
$1.94M 0.01%
22,232
-6,797
-23% -$514K
WPC icon
510
W.P. Carey
WPC
$16.9B
$1.93M 0.01%
34,262
-10,767
-24% -$644K
GEN icon
511
Gen Digital
GEN
$16.3B
$1.93M 0.01%
86,248
-40,067
-32% -$888K
FNF icon
512
Fidelity National Financial
FNF
$14B
$1.92M 0.01%
36,193
-2,689
-7% -$135K
GL icon
513
Globe Life
GL
$14.2B
$1.92M 0.01%
16,514
-3,474
-17% -$425K
EQH icon
514
Equitable Holdings
EQH
$13.3B
$1.92M 0.01%
50,466
-23,058
-31% -$784K
CLF icon
515
Cleveland-Cliffs
CLF
$6.64B
$1.9M 0.01%
83,340
-3,938
-5% -$78.1K
HRL icon
516
Hormel Foods
HRL
$14B
$1.89M 0.01%
54,295
-15,657
-22% -$499K
REG icon
517
Regency Centers
REG
$14.7B
$1.87M 0.01%
30,920
-19,578
-39% -$1.21M
MGM icon
518
MGM Resorts International
MGM
$11.7B
$1.86M 0.01%
39,389
+1,569
+4% +$68.6K
KIM icon
519
Kimco Realty
KIM
$17.2B
$1.85M 0.01%
94,210
-71,739
-43% -$1.43M
APP icon
520
Applovin
APP
$136B
$1.84M 0.01%
+26,604
New +$1.41M
AFG icon
521
American Financial Group
AFG
$11.8B
$1.84M 0.01%
13,491
+313
+2% +$39K
AIZ icon
522
Assurant
AIZ
$14B
$1.83M 0.01%
9,723
-483
-5% -$84.1K
PAYC icon
523
Paycom
PAYC
$7.53B
$1.83M 0.01%
9,189
-13,158
-59% -$2.52M
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.7B
$1.82M 0.01%
39,558
-14,287
-27% -$657K
JKHY icon
525
Jack Henry & Associates
JKHY
$11B
$1.82M 0.01%
10,449
-2,374
-19% -$404K
19 20
21
22 23

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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.