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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
MNST icon
176
Monster Beverage
MNST
$95.5B
$15M 0.08%
252,927
-28,497
-10% -$1.64M
FISV
177
Fiserv Inc
FISV
$28.8B
$15M 0.08%
93,801
-24,314
-21% -$3.54M
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.2B
$14.9M 0.08%
67,994
-5,082
-7% -$1.06M
GLNG icon
179
Golar LNG
GLNG
$4.91B
$14.6M 0.08%
+606,184
New +$13.5M
CDW icon
180
CDW
CDW
$18.6B
$14.5M 0.08%
56,607
+8,405
+17% +$2M
GILD icon
181
Gilead Sciences
GILD
$163B
$14.5M 0.08%
197,638
-53,988
-21% -$4.15M
TRV icon
182
Travelers Companies
TRV
$78.4B
$14.2M 0.07%
61,813
-7,690
-11% -$1.64M
CARR icon
183
Carrier Global
CARR
$50.6B
$14.2M 0.07%
244,654
-23,230
-9% -$1.31M
DXCM icon
184
DexCom
DXCM
$28.8B
$13.8M 0.07%
99,440
-10,221
-9% -$1.28M
MMM icon
185
3M
MMM
$90.8B
$13.7M 0.07%
154,219
-22,052
-13% -$1.83M
MRVL icon
186
Marvell Technology
MRVL
$165B
$13.6M 0.07%
192,225
+20,554
+12% +$1.41M
DELL icon
187
Dell
DELL
$262B
$13.5M 0.07%
118,731
+7,506
+7% +$700K
ABNB icon
188
Airbnb
ABNB
$90.3B
$13.5M 0.07%
81,613
-8,613
-10% -$1.3M
EQIX icon
189
Equinix
EQIX
$103B
$13.4M 0.07%
16,293
-8,166
-33% -$6.87M
CSIQ icon
190
Canadian Solar
CSIQ
$1B
$13.3M 0.07%
675,143
-50,930
-7% -$1.1M
HOLX
191
DELISTED
Hologic
HOLX
$13.1M 0.07%
168,206
-3,479
-2% -$259K
MET icon
192
MetLife
MET
$62.5B
$13.1M 0.07%
176,561
-62,807
-26% -$4.38M
APD icon
193
Air Products & Chemicals
APD
$66.8B
$13M 0.07%
53,555
-20,474
-28% -$5.02M
CEG icon
194
Constellation Energy
CEG
$94.1B
$12.8M 0.07%
69,074
-5,163
-7% -$733K
NU icon
195
Nu Holdings
NU
$70B
$12.7M 0.07%
1,068,585
+68,366
+7% +$698K
GPN icon
196
Global Payments
GPN
$23.8B
$12.7M 0.07%
95,353
-13,807
-13% -$1.83M
TGT icon
197
Target
TGT
$65.6B
$12.5M 0.07%
70,463
-18,780
-21% -$2.86M
CPRT icon
198
Copart
CPRT
$27.4B
$12.5M 0.07%
215,476
-15,935
-7% -$819K
CME icon
199
CME Group
CME
$96.1B
$12.2M 0.06%
56,788
-41,529
-42% -$8.72M
NUE icon
200
Nucor
NUE
$58.5B
$12.2M 0.06%
61,522
+3,615
+6% +$661K
6 7
8
9 10

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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.