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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.48B 7.72%
3,520,072
-750,024
-18% -$304M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$1.22B 6.36%
2,511,874
-495,266
-16% -$221M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12B 5.86%
7,448,443
+717,025
+11% +$103M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$920M 4.8%
10,179,450
-4,897,800
-32% -$355M
AAPL icon
5
Apple
AAPL
$4.9T
$624M 3.25%
3,638,780
-668,288
-16% -$122M
AMZN icon
6
Amazon
AMZN
$2.53T
$533M 2.78%
2,957,089
-46,290
-2% -$7.73M
WDC icon
7
Western Digital
WDC
$184B
$522M 2.72%
10,122,048
+2,729,524
+37% +$120M
V icon
8
Visa
V
$673B
$505M 2.63%
1,808,314
-170,302
-9% -$47M
MA icon
9
Mastercard
MA
$510B
$404M 2.11%
839,851
-42,418
-5% -$19.4M
ORCL icon
10
Oracle
ORCL
$367B
$269M 1.4%
2,144,659
+378,038
+21% +$43.3M
LLY icon
11
Eli Lilly
LLY
$1.03T
$266M 1.39%
342,133
-45,951
-12% -$32.7M
QCOM icon
12
Qualcomm
QCOM
$160B
$254M 1.32%
1,498,862
-48,342
-3% -$7.47M
JPM icon
13
JPMorgan Chase
JPM
$933B
$230M 1.2%
1,149,265
-60,935
-5% -$11M
EA icon
14
Electronic Arts
EA
$52.9B
$222M 1.16%
1,671,938
-685,300
-29% -$94.1M
TSM icon
15
TSMC
TSM
$2.09T
$219M 1.14%
1,610,412
+518,850
+48% +$64.4M
TTWO icon
16
Take-Two Interactive
TTWO
$46.3B
$196M 1.02%
1,317,933
-3,967
-0.3% -$616K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$192M 1%
1,213,982
-140,085
-10% -$22.3M
CRTO icon
18
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$190M 0.99%
5,411,610
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$176M 0.92%
1,157,457
-230,745
-17% -$33.3M
HPQ icon
20
HP
HPQ
$24.6B
$137M 0.71%
4,522,247
+4,288,332
+1,833% +$126M
MU icon
21
Micron Technology
MU
$988B
$132M 0.69%
1,118,598
+803,199
+255% +$72.7M
SWKS icon
22
Skyworks Solutions
SWKS
$9.4B
$130M 0.68%
1,204,255
-221,334
-16% -$23.2M
TMUS icon
23
T-Mobile US
TMUS
$186B
$129M 0.67%
792,268
-20,478
-3% -$3.33M
AVGO icon
24
Broadcom
AVGO
$1.85T
$124M 0.65%
936,680
-210,910
-18% -$26.1M
CSCO icon
25
Cisco
CSCO
$448B
$119M 0.62%
2,389,501
-185,854
-7% -$9.27M
1
2 3 4 5

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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.