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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
APA icon
526
APA Corp
APA
$12.8B
$1.81M 0.01%
52,546
+2,700
+5% +$85.6K
BSY icon
527
Bentley Systems
BSY
$10.7B
$1.77M 0.01%
33,924
+2,222
+7% +$112K
PSEC icon
528
Prospect Capital
PSEC
$1.08B
$1.76M 0.01%
319,056
+64,941
+26% +$374K
MOS icon
529
The Mosaic Company
MOS
$7.24B
$1.76M 0.01%
54,106
-5,460
-9% -$174K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.01%
53,815
-73,880
-58% -$2.39M
QFIN icon
531
Qfin Holdings
QFIN
$1.69B
$1.75M 0.01%
94,797
-35,246
-27% -$553K
DOCU
532
DocuSign
DOCU
$10.4B
$1.72M 0.01%
28,932
-3,907
-12% -$221K
PATH icon
533
UiPath
PATH
$6.41B
$1.72M 0.01%
75,956
+3,988
+6% +$93.3K
INCY icon
534
Incyte
INCY
$24.9B
$1.72M 0.01%
30,185
-3,441
-10% -$207K
HSIC icon
535
Henry Schein
HSIC
$9.7B
$1.7M 0.01%
22,555
-65,794
-74% -$4.94M
EXE
536
Expand Energy Corp
EXE
$21.4B
$1.7M 0.01%
19,122
+1,303
+7% +$105K
AMH icon
537
American Homes 4 Rent
AMH
$11.9B
$1.68M 0.01%
45,576
-70,024
-61% -$2.5M
DINO icon
538
HF Sinclair
DINO
$16.7B
$1.67M 0.01%
27,702
-13,345
-33% -$759K
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.66M 0.01%
58,452
+19,134
+49% +$479K
TW icon
540
Tradeweb Markets
TW
$20.8B
$1.65M 0.01%
15,803
+990
+7% +$99.5K
UDR icon
541
UDR
UDR
$12.3B
$1.64M 0.01%
43,853
-18,525
-30% -$682K
DAY
542
DELISTED
Dayforce
DAY
$1.64M 0.01%
24,755
-1,742
-7% -$119K
TECH icon
543
Bio-Techne
TECH
$11.2B
$1.64M 0.01%
23,263
-4,374
-16% -$313K
TFX icon
544
Teleflex
TFX
$5.86B
$1.63M 0.01%
+7,208
New +$1.71M
ELS icon
545
Equity Lifestyle Properties
ELS
$12.7B
$1.59M 0.01%
24,736
-238
-1% -$16K
NLY icon
546
Annaly Capital Management
NLY
$17.3B
$1.59M 0.01%
80,663
-78,950
-49% -$1.52M
TAL icon
547
TAL Education Group
TAL
$6.85B
$1.58M 0.01%
139,127
+114,151
+457% +$1.42M
QRVO icon
548
Qorvo
QRVO
$8.01B
$1.57M 0.01%
13,700
-5,903
-30% -$650K
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.01%
27,711
-2,499
-8% -$135K
LSCC icon
550
Lattice Semiconductor
LSCC
$17.7B
$1.55M 0.01%
19,873
+2,356
+13% +$169K
20 21
22
23 24

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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.