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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
MKTX icon
576
MarketAxess Holdings
MKTX
$5.78B
$1.18M 0.01%
+5,400
New +$1.28M
MTN icon
577
Vail Resorts
MTN
$5.45B
$1.18M 0.01%
+5,294
New +$1.18M
TOST icon
578
Toast
TOST
$19.1B
$1.16M 0.01%
46,721
+6,189
+15% +$128K
LEA icon
579
Lear
LEA
$7.33B
$1.15M 0.01%
7,933
-13,696
-63% -$1.87M
BWA icon
580
BorgWarner
BWA
$13.2B
$1.15M 0.01%
33,003
-31,383
-49% -$1.03M
BEN icon
581
Franklin Resources
BEN
$17.2B
$1.14M 0.01%
40,473
-48,287
-54% -$1.33M
ROKU icon
582
Roku
ROKU
$21.5B
$1.13M 0.01%
17,397
-2,051
-11% -$160K
HAS icon
583
Hasbro
HAS
$13.4B
$1.12M 0.01%
19,873
-47,610
-71% -$2.42M
IOT icon
584
Samsara
IOT
$20.9B
$1.12M 0.01%
+29,535
New +$1M
ASTS icon
585
AST SpaceMobile
ASTS
$17.5B
$1.11M 0.01%
382,151
+17,077
+5% +$57.3K
BIO icon
586
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.09M 0.01%
+3,161
New +$1.04M
YUMC icon
587
Yum China
YUMC
$15.9B
$1.08M 0.01%
27,117
+1,744
+7% +$68.8K
Z icon
588
Zillow
Z
$7.71B
$1.05M 0.01%
21,526
-4,800
-18% -$261K
BMI icon
589
Badger Meter
BMI
$3.78B
$1.05M 0.01%
+6,466
New +$993K
DVA icon
590
DaVita
DVA
$15.3B
$1.04M 0.01%
7,546
-5,150
-41% -$618K
ACI icon
591
Albertsons Companies
ACI
$5.63B
$1.04M 0.01%
48,539
+6,142
+14% +$132K
H icon
592
Hyatt Hotels
H
$16.6B
$1.02M 0.01%
+6,373
New +$898K
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
$957K 0.01%
+4,486
New +$884K
WLK icon
594
Westlake Corp
WLK
$9.19B
$956K 0.01%
6,255
-4,086
-40% -$575K
BILL icon
595
BILL Holdings
BILL
$4.52B
$953K 0.01%
13,870
-1,146
-8% -$80.1K
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$4.79B
$947K ﹤0.01%
16,541
-3,615
-18% -$239K
DBX icon
597
Dropbox
DBX
$7.49B
$913K ﹤0.01%
37,575
-30,313
-45% -$849K
U icon
598
Unity
U
$14.6B
$913K ﹤0.01%
34,187
-25,307
-43% -$795K
GRAB icon
599
Grab
GRAB
$13.9B
$862K ﹤0.01%
274,538
-49,717
-15% -$159K
PARA
600
DELISTED
Paramount Global Class B
PARA
$817K ﹤0.01%
69,414
-17,888
-20% -$225K
22 23
24
25 26

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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.