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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 | |
|---|---|---|---|---|---|---|
676
Motorola Solutions
MSI
$71.5B
| – | – |
-45,283
| Closed | -$14.2M |
|
677
Nordic American Tanker
NAT
$1.41B
| – | – |
-184,000
| Closed | -$773K |
|
678
NRG Energy
NRG
$28.3B
| – | – |
-11,330
| Closed | -$586K |
|
679
QuantumScape Corp
QS
$3.22B
| – | – |
-29,920
| Closed | -$208K |
|
680
Scorpio Tankers
STNG
$3.76B
| – | – |
-254,839
| Closed | -$15.5M |
|
681
VF Corp
VFC
$5.87B
| – | – |
-87,162
| Closed | -$1.64M |
|
682
Webster Financial
WBS
$12.5B
| – | – |
-13,969
| Closed | -$709K |
|
683
Warner Music
WMG
$14.4B
| – | – |
-104,251
| Closed | -$3.73M |
|
684
Watts Water Technologies
WTS
$11.5B
| – | – |
-87,824
| Closed | -$18.3M |
|
685
Dentsply Sirona
XRAY
$2.75B
| – | – |
-20,238
| Closed | -$720K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| – | – |
-48,043
| Closed | -$7.32M |
|
|
LTHM
687
DELISTED
Livent Corporation
LTHM
| – | – |
-1,800,069
| Closed | -$32.3M |
|
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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.