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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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$764K ﹤0.01%
25,701
+562
+2% +$16.8K
LNN icon
602
Lindsay Corp
LNN
$1.12B
$738K ﹤0.01%
+6,270
New +$779K
LUV icon
603
Southwest Airlines
LUV
$22.3B
$721K ﹤0.01%
24,716
+1,623
+7% +$50.2K
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.64B
$717K ﹤0.01%
+5,541
New +$679K
EH
605
EHang Holdings
EH
$393M
$675K ﹤0.01%
32,818
-3,150
-9% -$40.8K
FOX icon
606
Fox Class B
FOX
$22B
$657K ﹤0.01%
22,958
-42,421
-65% -$1.19M
VKTX icon
607
Viking Therapeutics
VKTX
$3.84B
$609K ﹤0.01%
+7,429
New +$331K
SOFI icon
608
SoFi Technologies
SOFI
$21.1B
$608K ﹤0.01%
83,237
-112,190
-57% -$891K
ZTO icon
609
ZTO Express
ZTO
$18.1B
$599K ﹤0.01%
28,614
+2,507
+10% +$48K
BEKE icon
610
KE Holdings
BEKE
$18.8B
$590K ﹤0.01%
42,949
+4,180
+11% +$58.4K
SPIR icon
611
Spire Global
SPIR
$440M
$583K ﹤0.01%
48,608
-41,945
-46% -$416K
ERII icon
612
Energy Recovery
ERII
$435M
$574K ﹤0.01%
36,345
-7,669
-17% -$122K
ROIV icon
613
Roivant Sciences
ROIV
$24.8B
$555K ﹤0.01%
52,636
+796
+2% +$8.58K
LBTYK icon
614
Liberty Global Class C
LBTYK
$3.49B
$551K ﹤0.01%
31,254
-9,458
-23% -$182K
TME icon
615
Tencent Music
TME
$15.5B
$544K ﹤0.01%
48,598
– –
HTHT icon
616
Huazhu Hotels Group
HTHT
$13B
$538K ﹤0.01%
13,907
+1,218
+10% +$42.4K
ENVX icon
617
Enovix
ENVX
$912M
$532K ﹤0.01%
75,985
-39,734
-34% -$345K
GXO icon
618
GXO Logistics
GXO
$5.8B
$508K ﹤0.01%
+9,449
New +$511K
SWTX
619
DELISTED
SpringWorks Therapeutics
SWTX
$482K ﹤0.01%
9,785
-2,225
-19% -$103K
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.56B
$468K ﹤0.01%
+10,021
New +$473K
SIRI icon
621
SiriusXM
SIRI
$10.4B
$467K ﹤0.01%
12,040
-4,559
-27% -$217K
CYTK icon
622
Cytokinetics
CYTK
$10.9B
$462K ﹤0.01%
+6,586
New +$509K
DM
623
DELISTED
Desktop Metal, Inc.
DM
$460K ﹤0.01%
52,588
-23,321
-31% -$150K
FUTU icon
624
Futu Holdings
FUTU
$14.5B
$426K ﹤0.01%
+7,866
New +$406K
NIO icon
625
NIO
NIO
$12.1B
$421K ﹤0.01%
93,584
+7,146
+8% +$43.1K
23 24
25
26 27

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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.