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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
WFC icon
101
Wells Fargo
WFC
$258B
$31.2M 0.16%
538,159
-146,306
-21% -$7.65M
UBER icon
102
Uber
UBER
$143B
$30.5M 0.16%
396,763
-47,047
-11% -$3.38M
KLAC icon
103
KLA
KLAC
$236B
$30.5M 0.16%
436,000
-20,110
-4% -$1.29M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$77.4B
$30.1M 0.16%
31,234
-1,059
-3% -$1.01M
ELV icon
105
Elevance Health
ELV
$81.6B
$29.6M 0.15%
57,006
-26,699
-32% -$13.3M
AXP icon
106
American Express
AXP
$228B
$29.5M 0.15%
129,664
-32,657
-20% -$6.77M
TCOM icon
107
Trip.com Group
TCOM
$29.3B
$29.1M 0.15%
662,550
+81,732
+14% +$3.32M
NKE icon
108
Nike
NKE
$62.7B
$28.2M 0.15%
300,399
-38,224
-11% -$3.89M
TDG icon
109
TransDigm Group
TDG
$69.9B
$28.1M 0.15%
22,818
+11,414
+100% +$12.9M
IFF icon
110
International Flavors & Fragrances
IFF
$20.3B
$28M 0.15%
325,446
-1,070
-0.3% -$85.9K
SNPS icon
111
Synopsys
SNPS
$71.3B
$27.8M 0.14%
48,582
-4,129
-8% -$2.27M
BABA icon
112
Alibaba
BABA
$279B
$27.1M 0.14%
374,664
-48,261
-11% -$3.54M
CMCSA icon
113
Comcast
CMCSA
$84B
$27.1M 0.14%
625,202
-336,255
-35% -$14.5M
MELI icon
114
Mercado Libre
MELI
$95.6B
$25.7M 0.13%
17,025
-7,535
-31% -$12.3M
AMT icon
115
American Tower
AMT
$81.3B
$25.6M 0.13%
129,592
-30,213
-19% -$6.02M
UPS icon
116
United Parcel Service
UPS
$89.5B
$25M 0.13%
168,313
-2,830
-2% -$430K
HIG icon
117
Hartford Financial Services
HIG
$39.2B
$24.8M 0.13%
240,947
-35,101
-13% -$3.22M
USB icon
118
US Bancorp
USB
$98B
$24.8M 0.13%
553,832
+45,474
+9% +$1.92M
ANET icon
119
Arista Networks
ANET
$215B
$24.3M 0.13%
335,808
-36,508
-10% -$2.46M
LVS icon
120
Las Vegas Sands
LVS
$32.3B
$24.3M 0.13%
470,767
-202,138
-30% -$10.4M
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$24.2M 0.13%
321,675
-44,715
-12% -$3.13M
CSX icon
122
CSX Corp
CSX
$93B
$24.2M 0.13%
652,948
-56,217
-8% -$2.05M
EMBJ
123
Embraer S.A. ADS
EMBJ
$12.1B
$24.1M 0.13%
+905,200
New +$18M
CRWD icon
124
CrowdStrike
CRWD
$189B
$23.6M 0.12%
293,872
+66,984
+30% +$5.13M
PANW icon
125
Palo Alto Networks
PANW
$265B
$23.4M 0.12%
164,490
-37,136
-18% -$5.86M
3 4
5
6 7

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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.