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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
(-0.43%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$126M |
| 2 |
Western Digital
WDC
|
+$120M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Micron Technology
MU
|
+$72.7M |
| 5 |
TSMC
TSM
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$355M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SentinelOne
S
$6.31B
| $416K | ﹤0.01% |
+17,840
| New | +$466K |
|
|
MTTR
627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $415K | ﹤0.01% |
+183,619
| New | +$403K |
|
628
Navitas Semiconductor
NVTS
$2.87B
| $414K | ﹤0.01% |
86,864
+2,668
| +3% | +$15.7K |
|
629
Archer Aviation
ACHR
$3.62B
| $412K | ﹤0.01% |
89,144
-50,254
| -36% | -$252K |
|
630
Krystal Biotech
KRYS
$10.8B
| $409K | ﹤0.01% |
+2,300
| New | +$319K |
|
631
Rocket Lab Corp
RKLB
$40.4B
| $399K | ﹤0.01% |
97,359
-44,750
| -31% | -$207K |
|
632
Joby Aviation
JOBY
$7.12B
| $393K | ﹤0.01% |
73,402
-7,069
| -9% | -$40.1K |
|
|
APLS
633
DELISTED
Apellis Pharmaceuticals
APLS
| $357K | ﹤0.01% |
+6,068
| New | +$387K |
|
634
Axsome Therapeutics
AXSM
$12.1B
| $353K | ﹤0.01% |
+4,426
| New | +$371K |
|
635
Immunocore
IMCR
$1.72B
| $347K | ﹤0.01% |
+5,343
| New | +$367K |
|
636
Aurora
AUR
$12.2B
| $339K | ﹤0.01% |
120,103
-91,687
| -43% | -$263K |
|
637
Transmedics
TMDX
$2.63B
| $334K | ﹤0.01% |
+4,516
| New | +$372K |
|
|
FOLD
638
DELISTED
Amicus Therapeutics
FOLD
| $318K | ﹤0.01% |
27,018
+2,182
| +9% | +$27.9K |
|
639
Immunovant
IMVT
$8.11B
| $302K | ﹤0.01% |
+9,332
| New | +$340K |
|
640
Stem
STEM
$47.5M
| $287K | ﹤0.01% |
6,546
+218
| +3% | +$12.1K |
|
641
MoonLake Immunotherapeutics
MLTX
$1.62B
| $285K | ﹤0.01% |
+5,678
| New | +$308K |
|
642
Scholar Rock
SRRK
$5.87B
| $274K | ﹤0.01% |
+15,422
| New | +$243K |
|
643
Hims & Hers Health
HIMS
$6.26B
| $271K | ﹤0.01% |
+17,493
| New | +$197K |
|
644
Zurn Elkay Water Solutions
ZWS
$8.31B
| $260K | ﹤0.01% |
+7,781
| New | +$240K |
|
645
Annexon
ANNX
$863M
| $257K | ﹤0.01% |
+35,911
| New | +$186K |
|
646
Legend Biotech
LEGN
$3.69B
| $257K | ﹤0.01% |
+4,589
| New | +$277K |
|
647
Kanzhun
BZ
$7.33B
| $253K | ﹤0.01% |
14,421
+1,951
| +16% | +$30.8K |
|
648
Iovance Biotherapeutics
IOVA
$2.09B
| $251K | ﹤0.01% |
+16,931
| New | +$197K |
|
|
RVNC
649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $236K | ﹤0.01% |
48,028
+13,376
| +39% | +$79.2K |
|
650
4D Molecular Therapeutics
FDMT
$526M
| $234K | ﹤0.01% |
+7,363
| New | +$188K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.