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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
CRM icon
51
Salesforce
CRM
$148B
$62.3M 0.32%
206,917
-46,902
-18% -$13.5M
PG icon
52
Procter & Gamble
PG
$335B
$61.7M 0.32%
380,464
-147,748
-28% -$23.2M
NFLX icon
53
Netflix
NFLX
$305B
$61.5M 0.32%
1,012,800
-190,340
-16% -$10.7M
GS icon
54
Goldman Sachs
GS
$302B
$61.2M 0.32%
146,541
+24,892
+20% +$9.66M
GE icon
55
GE Aerospace
GE
$368B
$58M 0.3%
413,786
+32,694
+9% +$3.85M
TXN icon
56
Texas Instruments
TXN
$255B
$57M 0.3%
327,331
+19,647
+6% +$3.28M
CL icon
57
Colgate-Palmolive
CL
$73.3B
$56.1M 0.29%
622,929
-195,051
-24% -$16.5M
FANG icon
58
Diamondback Energy
FANG
$56.2B
$56M 0.29%
282,749
-35,367
-11% -$6M
DAR icon
59
Darling Ingredients
DAR
$9.69B
$54.4M 0.28%
1,170,069
-322,089
-22% -$14.2M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$53.7M 0.28%
342,288
-61,962
-15% -$8.59M
BLK icon
61
Blackrock
BLK
$170B
$53.3M 0.28%
63,947
-4,380
-6% -$3.52M
COST icon
62
Costco
COST
$423B
$52.3M 0.27%
71,336
-29,808
-29% -$21.3M
ABT icon
63
Abbott
ABT
$183B
$51.2M 0.27%
450,489
-5,275
-1% -$605K
APH icon
64
Amphenol
APH
$197B
$49.4M 0.26%
856,016
-421,496
-33% -$22.1M
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$49.1M 0.26%
123,076
-11,775
-9% -$4.45M
ZS icon
66
Zscaler
ZS
$24B
$48.6M 0.25%
252,480
+231,300
+1,092% +$51.7M
INTU icon
67
Intuit
INTU
$86.3B
$45.9M 0.24%
70,599
-21,680
-23% -$13.8M
EL icon
68
Estee Lauder
EL
$30.7B
$45.5M 0.24%
295,357
-44,396
-13% -$6.3M
CFLT
69
DELISTED
Confluent
CFLT
$45.1M 0.24%
1,478,430
+1,396,299
+1,700% +$39.4M
KO icon
70
Coca-Cola
KO
$381B
$45M 0.23%
736,125
-393,907
-35% -$23.7M
RUN icon
71
Sunrun
RUN
$2.27B
$44.7M 0.23%
3,389,996
-562,510
-14% -$7.73M
UNP icon
72
Union Pacific
UNP
$172B
$44.2M 0.23%
179,701
-21,817
-11% -$5.37M
SLB icon
73
SLB Ltd
SLB
$72.6B
$44M 0.23%
802,569
+107,445
+15% +$5.42M
DHR icon
74
Danaher
DHR
$138B
$43.9M 0.23%
175,700
-125,358
-42% -$30.6M
AMAT icon
75
Applied Materials
AMAT
$398B
$43.6M 0.23%
211,231
-46,380
-18% -$8.51M
1 2
3
4 5

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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.