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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$18.2M 0.09%
335,550
-191,690
-36% -$9.76M
SMCI icon
152
Super Micro Computer
SMCI
$17.9B
$18.2M 0.09%
179,950
+47,620
+36% +$3.49M
CMI icon
153
Cummins
CMI
$87.3B
$17.9M 0.09%
60,675
-9,329
-13% -$2.4M
MOH icon
154
Molina Healthcare
MOH
$10.2B
$17.7M 0.09%
43,193
+341
+0.8% +$132K
ON icon
155
ON Semiconductor
ON
$32.6B
$17.6M 0.09%
239,519
-9,922
-4% -$759K
PLTR icon
156
Palantir
PLTR
$293B
$17.3M 0.09%
753,566
+429,276
+132% +$9.15M
FDX icon
157
FedEx
FDX
$73B
$17.2M 0.09%
59,294
-7,138
-11% -$1.79M
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$17.1M 0.09%
244,528
-62,239
-20% -$4.54M
ZTS icon
159
Zoetis
ZTS
$31.9B
$17M 0.09%
100,745
-150,162
-60% -$28.1M
AME icon
160
Ametek
AME
$55B
$17M 0.09%
92,776
+1,039
+1% +$179K
SO icon
161
Southern Company
SO
$106B
$16.6M 0.09%
231,570
-91,002
-28% -$6.28M
MCK icon
162
McKesson
MCK
$101B
$16.5M 0.09%
30,652
-7,949
-21% -$4.04M
ANSS
163
DELISTED
Ansys
ANSS
$16.4M 0.09%
47,274
-41,859
-47% -$14.2M
VRT icon
164
Vertiv
VRT
$87.6B
$16.3M 0.08%
199,112
+130,707
+191% +$8.21M
ADI icon
165
Analog Devices
ADI
$179B
$16.2M 0.08%
82,055
-17,266
-17% -$3.32M
NSC icon
166
Norfolk Southern
NSC
$75B
$16.2M 0.08%
63,385
-9,154
-13% -$2.26M
BSX icon
167
Boston Scientific
BSX
$68.4B
$16M 0.08%
233,846
-274,746
-54% -$17.7M
SBUX icon
168
Starbucks
SBUX
$121B
$16M 0.08%
174,574
-46,718
-21% -$4.35M
BDX icon
169
Becton Dickinson
BDX
$45.6B
$15.9M 0.08%
64,294
-7,265
-10% -$1.74M
VAL icon
170
Valaris
VAL
$5.23B
$15.3M 0.08%
203,664
+7,932
+4% +$532K
WM icon
171
Waste Management
WM
$90.9B
$15.3M 0.08%
71,624
-79,144
-52% -$15.6M
PYPL icon
172
PayPal
PYPL
$49.3B
$15.2M 0.08%
226,460
-22,454
-9% -$1.38M
CVS icon
173
CVS Health
CVS
$134B
$15.1M 0.08%
189,724
-122,059
-39% -$9.32M
LULU icon
174
lululemon athletica
LULU
$13.6B
$15.1M 0.08%
38,714
-1,633
-4% -$755K
ARES icon
175
Ares Management
ARES
$28B
$15.1M 0.08%
113,404
+1,698
+2% +$217K
5 6
7
8 9

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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.