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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 | |
|---|---|---|---|---|---|---|
|
MORF
651
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $232K | οΉ€0.01% |
+6,588
| New | +$221K |
|
652
CompaΓ±Γa de Minas Buenaventura
BVN
$8.09B
| $227K | οΉ€0.01% |
+14,276
| New | +$222K |
|
653
Celldex Therapeutics
CLDX
$3.02B
| $224K | οΉ€0.01% |
+5,349
| New | +$220K |
|
654
Syndax Pharmaceuticals
SNDX
$1.73B
| $223K | οΉ€0.01% |
+9,368
| New | +$209K |
|
|
LAZR
655
DELISTED
Luminar Technologies
LAZR
| $140K | οΉ€0.01% |
+4,721
| New | +$172K |
|
656
Redwire
RDW
$2.02B
| $139K | οΉ€0.01% |
+31,556
| New | +$100K |
|
657
iQIYI
IQ
$1.24B
| $110K | οΉ€0.01% |
+25,937
| New | +$99.7K |
|
|
STKH
658
Steakholder Foods
STKH
$1.67M
| $90.4K | οΉ€0.01% |
+129
| New | +$92.4K |
|
|
RBOT
659
DELISTED
Vicarious Surgical
RBOT
| $79.5K | οΉ€0.01% |
+8,791
| New | +$105K |
|
660
Microvision
MVIS
$85.7M
| $43K | οΉ€0.01% |
+23,350
| New | +$52.9K |
|
661
Ginkgo Bioworks
DNA
$528M
| $12.5K | οΉ€0.01% |
+269
| New | +$13.9K |
|
|
MBT
662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.5K | οΉ€0.01% |
+26,416
| New | +$8.5K |
|
|
BLD
663
DELISTED
TopBuild
BLD
| β | β |
-37,427
| Closed | -$14M |
|
664
BioNTech
BNTX
$23.5B
| β | β |
-37,490
| Closed | -$3.96M |
|
|
BORR
665
Borr Drilling
BORR
$1.23B
| β | β |
-28,344
| Closed | -$209K |
|
666
Caterpillar
CAT
$373B
| β | β |
-121,593
| Closed | -$36M |
|
667
Coursera
COUR
$1.51B
| β | β |
-18,574
| Closed | -$360K |
|
668
FirstEnergy
FE
$28.2B
| β | β |
-20,789
| Closed | -$762K |
|
669
Fluence Energy
FLNC
$1.79B
| β | β |
-27,921
| Closed | -$666K |
|
670
Fortrea Holdings
FTRE
$1.8B
| β | β |
-160,272
| Closed | -$5.59M |
|
671
HDFC Bank
HDB
$124B
| β | β |
-596,102
| Closed | -$20M |
|
672
IonQ
IONQ
$13.4B
| β | β |
-48,068
| Closed | -$596K |
|
673
Lucid Motors
LCID
$3.17B
| β | β |
-14,847
| Closed | -$625K |
|
674
MINISO
MNSO
$3.91B
| β | β |
-43,693
| Closed | -$892K |
|
675
Mine Safety
MSA
$6.73B
| β | β |
-57,838
| Closed | -$9.77M |
|
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.