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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
ALLY icon
551
Ally Financial
ALLY
$13.2B
$1.54M 0.01%
38,054
-7,085
-16% -$259K
UHS icon
552
Universal Health Services
UHS
$9.88B
$1.54M 0.01%
+8,452
New +$1.4M
BXP icon
553
Boston Properties
BXP
$11.4B
$1.54M 0.01%
23,592
-17,627
-43% -$1.17M
CPB icon
554
Campbell Soup
CPB
$6.58B
$1.54M 0.01%
34,572
-29,667
-46% -$1.28M
TWLO icon
555
Twilio
TWLO
$29B
$1.52M 0.01%
24,849
-9,003
-27% -$593K
UTHR icon
556
United Therapeutics
UTHR
$26.2B
$1.51M 0.01%
6,592
-3,786
-36% -$854K
RGEN icon
557
Repligen
RGEN
$7.03B
$1.51M 0.01%
+8,220
New +$1.57M
CHRW icon
558
C.H. Robinson
CHRW
$17.3B
$1.48M 0.01%
19,389
-1,242
-6% -$97.1K
CPT icon
559
Camden Property Trust
CPT
$11.2B
$1.47M 0.01%
14,969
+289
+2% +$28K
WYNN icon
560
Wynn Resorts
WYNN
$10.5B
$1.47M 0.01%
14,396
-8,520
-37% -$846K
MTCH icon
561
Match Group
MTCH
$9.17B
$1.46M 0.01%
40,240
-17,847
-31% -$645K
RHI icon
562
Robert Half
RHI
$3.81B
$1.45M 0.01%
18,345
-23,767
-56% -$1.92M
KNX icon
563
Knight Transportation
KNX
$11.3B
$1.44M 0.01%
26,161
-9,925
-28% -$560K
NWSA icon
564
News Corp Class A
NWSA
$15.2B
$1.4M 0.01%
53,327
-78,278
-59% -$1.99M
ETSY icon
565
Etsy
ETSY
$7.89B
$1.39M 0.01%
20,169
-3,041
-13% -$218K
NVST icon
566
Envista
NVST
$4.52B
$1.36M 0.01%
63,783
-236
-0.4% -$5.35K
CZR icon
567
Caesars Entertainment
CZR
$6.03B
$1.32M 0.01%
30,124
+1,307
+5% +$56.5K
FMC icon
568
FMC
FMC
$1.48B
$1.31M 0.01%
20,575
-902
-4% -$52.6K
UHAL.B icon
569
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.31M 0.01%
19,583
-565
-3% -$36.4K
PCTY icon
570
Paylocity
PCTY
$7.32B
$1.29M 0.01%
7,535
-3,483
-32% -$575K
FOXA icon
571
Fox Class A
FOXA
$24.7B
$1.29M 0.01%
41,333
-63,203
-60% -$1.92M
SEIC icon
572
SEI Investments
SEIC
$12.4B
$1.27M 0.01%
17,599
-77
-0.4% -$5.12K
DAL icon
573
Delta Air Lines
DAL
$58.3B
$1.24M 0.01%
25,940
-10,239
-28% -$423K
HOOD icon
574
Robinhood
HOOD
$77.7B
$1.23M 0.01%
60,906
+5,333
+10% +$74.8K
CRBG icon
575
Corebridge Financial
CRBG
$14.4B
$1.22M 0.01%
+42,386
New +$1.05M
21 22
23
24 25

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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.