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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
PWR icon
201
Quanta Services
PWR
$98.7B
$12.2M 0.06%
46,783
+1,933
+4% +$428K
CMG icon
202
Chipotle Mexican Grill
CMG
$48.8B
$11.8M 0.06%
+203,250
New +$10.4M
GWW icon
203
W.W. Grainger
GWW
$64B
$11.7M 0.06%
11,548
-7,029
-38% -$6.55M
BIIB icon
204
Biogen
BIIB
$30.7B
$11.5M 0.06%
53,253
-2,211
-4% -$518K
MDB icon
205
MongoDB
MDB
$26.2B
$11.3M 0.06%
31,545
+12,042
+62% +$4.92M
AZO icon
206
AutoZone
AZO
$49.1B
$11.3M 0.06%
+3,587
New +$10.3M
EXAS
207
DELISTED
Exact Sciences
EXAS
$11.3M 0.06%
163,036
+18,618
+13% +$1.18M
CG icon
208
Carlyle Group
CG
$16.3B
$11.3M 0.06%
239,897
+40,779
+20% +$1.76M
XYL icon
209
Xylem
XYL
$27.3B
$11.1M 0.06%
85,830
-22,675
-21% -$2.74M
PDD icon
210
Pinduoduo
PDD
$124B
$11.1M 0.06%
95,335
-158,649
-62% -$20.8M
FAST icon
211
Fastenal
FAST
$53.5B
$11M 0.06%
286,262
-194,838
-40% -$6.89M
IDXX icon
212
Idexx Laboratories
IDXX
$44.1B
$11M 0.06%
20,409
-1,941
-9% -$1.06M
LH icon
213
Labcorp
LH
$25.9B
$11M 0.06%
50,364
-48,918
-49% -$10.8M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.06%
41,595
+1,275
+3% +$299K
VLO icon
215
Valero Energy
VLO
$92.6B
$10.6M 0.06%
62,037
-25,274
-29% -$3.62M
WAL icon
216
Western Alliance Bancorporation
WAL
$8.87B
$10.2M 0.05%
159,595
+6,926
+5% +$425K
CHTR icon
217
Charter Communications
CHTR
$16.9B
$10.2M 0.05%
35,200
-2,639
-7% -$848K
ECL icon
218
Ecolab
ECL
$78.6B
$10.1M 0.05%
43,614
-41,794
-49% -$8.86M
ROP icon
219
Roper Technologies
ROP
$38.5B
$9.88M 0.05%
17,611
-15,330
-47% -$8.36M
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$9.71M 0.05%
97,829
-24,686
-20% -$2.28M
SRE icon
221
Sempra
SRE
$58.6B
$9.62M 0.05%
133,958
-30,263
-18% -$2.17M
MAR icon
222
Marriott International
MAR
$99B
$9.39M 0.05%
37,209
-8,485
-19% -$2.05M
GM icon
223
General Motors
GM
$80B
$9.28M 0.05%
204,536
-14,456
-7% -$560K
FSLR icon
224
First Solar
FSLR
$22.1B
$9.25M 0.05%
54,816
-15,862
-22% -$2.44M
SNOW icon
225
Snowflake
SNOW
$103B
$9.24M 0.05%
57,204
-5,196
-8% -$1.01M
7 8
9
10 11

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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.