We are live on ! Find out more
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
URI icon
126
United Rentals
URI
$66.5B
$23.2M 0.12%
32,218
-4,200
-12% -$2.7M
C icon
127
Citigroup
C
$222B
$23.2M 0.12%
366,495
+8,565
+2% +$477K
MCO icon
128
Moody's
MCO
$83.5B
$23.1M 0.12%
58,695
-4,673
-7% -$1.8M
CTAS icon
129
Cintas
CTAS
$82.7B
$23.1M 0.12%
134,292
+15,872
+13% +$2.44M
LOW icon
130
Lowe's Companies
LOW
$118B
$22.7M 0.12%
89,238
-34,473
-28% -$7.92M
PCAR icon
131
PACCAR
PCAR
$70.4B
$22.3M 0.12%
180,231
+3,433
+2% +$369K
EOG icon
132
EOG Resources
EOG
$77.5B
$22M 0.11%
172,260
+7,570
+5% +$884K
MRSH
133
Marsh
MRSH
$91.4B
$21.9M 0.11%
106,417
-13,994
-12% -$2.79M
SHW icon
134
Sherwin-Williams
SHW
$83.7B
$21.8M 0.11%
62,811
-1,192
-2% -$380K
KKR icon
135
KKR & Co
KKR
$90.7B
$21.5M 0.11%
213,795
-13,426
-6% -$1.23M
WCN
136
Waste Connections
WCN
$41.9B
$20.9M 0.11%
121,372
+8,105
+7% +$1.3M
HUBB icon
137
Hubbell
HUBB
$25B
$20.8M 0.11%
50,132
-12,969
-21% -$4.69M
PNC icon
138
PNC Financial Services
PNC
$99.2B
$20.8M 0.11%
128,542
+50,086
+64% +$7.55M
COIN icon
139
Coinbase
COIN
$43.1B
$20.5M 0.11%
77,485
+54,417
+236% +$9.79M
WDAY icon
140
Workday
WDAY
$39B
$20.3M 0.11%
74,522
-5,609
-7% -$1.6M
APO icon
141
Apollo Global Management
APO
$69.3B
$19.7M 0.1%
175,266
-5,290
-3% -$558K
T icon
142
AT&T
T
$159B
$19.7M 0.1%
1,117,293
-279,516
-20% -$4.77M
CDNS icon
143
Cadence Design Systems
CDNS
$91.7B
$19.6M 0.1%
63,104
-37,181
-37% -$11M
PLD icon
144
Prologis
PLD
$136B
$19.4M 0.1%
148,671
-138,834
-48% -$18.1M
SYK icon
145
Stryker
SYK
$133B
$19.3M 0.1%
54,065
-22,348
-29% -$7.52M
PGR icon
146
Progressive
PGR
$124B
$19.1M 0.1%
92,212
-47,156
-34% -$8.75M
HCA icon
147
HCA Healthcare
HCA
$85.7B
$19M 0.1%
57,017
-3,665
-6% -$1.12M
TJX icon
148
TJX Companies
TJX
$176B
$19M 0.1%
187,221
-53,874
-22% -$5.22M
ADTN icon
149
Adtran
ADTN
$682M
$18.9M 0.1%
3,472,039
+366,565
+12% +$2.34M
EW icon
150
Edwards Lifesciences
EW
$50B
$18.8M 0.1%
196,296
-46,795
-19% -$3.93M
4 5
6
7 8

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.