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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
MTZ icon
76
MasTec
MTZ
$25.6B
$43.4M 0.23%
465,734
-34,180
-7% -$2.6M
CI icon
77
Cigna
CI
$76.1B
$42.9M 0.22%
118,027
-26,359
-18% -$8.68M
WMT icon
78
Walmart Inc
WMT
$884B
$41.6M 0.22%
691,783
-154,577
-18% -$8.84M
YUM icon
79
Yum! Brands
YUM
$43.3B
$40.8M 0.21%
294,419
-4,260
-1% -$569K
DE icon
80
Deere & Co
DE
$162B
$40.6M 0.21%
98,867
-47,646
-33% -$18.3M
COP icon
81
ConocoPhillips
COP
$145B
$39.3M 0.2%
308,694
+21,973
+8% +$2.51M
ICE icon
82
Intercontinental Exchange
ICE
$88.4B
$38.1M 0.2%
276,907
-120,362
-30% -$16M
CCK icon
83
Crown Holdings
CCK
$12.9B
$38M 0.2%
478,846
-24,489
-5% -$2M
PFE icon
84
Pfizer
PFE
$142B
$37.8M 0.2%
1,361,372
-1,866,024
-58% -$51.8M
PTON icon
85
Peloton Interactive
PTON
$2.76B
$36.5M 0.19%
8,519,484
+132,581
+2% +$655K
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$36M 0.19%
134,189
-1,363
-1% -$354K
VZ icon
87
Verizon
VZ
$193B
$36M 0.19%
857,497
-200,458
-19% -$8.09M
LRCX icon
88
Lam Research
LRCX
$372B
$35.2M 0.18%
362,170
-48,830
-12% -$4.3M
DIS icon
89
Walt Disney
DIS
$167B
$34.8M 0.18%
284,230
-95,733
-25% -$10M
ACN icon
90
Accenture
ACN
$99.9B
$34.1M 0.18%
98,410
-134,710
-58% -$49.1M
MCD icon
91
McDonald's
MCD
$191B
$33.3M 0.17%
117,983
-86,910
-42% -$25.3M
ADP icon
92
Automatic Data Processing
ADP
$105B
$32.8M 0.17%
131,437
-28,305
-18% -$6.92M
PH icon
93
Parker-Hannifin
PH
$121B
$32.7M 0.17%
58,819
+22,420
+62% +$11.4M
SCHW
94
Charles Schwab
SCHW
$181B
$32.4M 0.17%
447,273
-130,262
-23% -$8.58M
BX icon
95
Blackstone
BX
$102B
$32.3M 0.17%
246,232
+28,749
+13% +$3.59M
BBWI icon
96
Bath & Body Works
BBWI
$4.02B
$32.2M 0.17%
644,002
-88,784
-12% -$3.99M
KVUE icon
97
Kenvue
KVUE
$37.1B
$31.9M 0.17%
1,485,950
-523,098
-26% -$10.6M
BKNG icon
98
Booking.com
BKNG
$150B
$31.6M 0.16%
+217,975
New +$31.1M
IBM icon
99
IBM
IBM
$209B
$31.5M 0.16%
164,844
-101,616
-38% -$18.5M
AMGN icon
100
Amgen
AMGN
$209B
$31.4M 0.16%
110,315
-47,704
-30% -$14M
2 3
4
5 6

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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.