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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
+12.48%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$499M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
ORCL icon
Oracle
ORCL
+$146M
3
EA
Electronic Arts
EA
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
ATVI
Activision Blizzard
ATVI
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
Wells Fargo
WFC
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$10.7M 0.06%
144,418
-2,763
-2% -$181K
COR icon
227
Cencora
COR
$61.7B
$10.5M 0.05%
51,023
-540
-1% -$105K
COF icon
228
Capital One
COF
$134B
$10.4M 0.05%
79,461
+437
+0.6% +$47.1K
MRVL icon
229
Marvell Technology
MRVL
$188B
$10.4M 0.05%
171,671
+12,009
+8% +$649K
MAR icon
230
Marriott International
MAR
$90.7B
$10.3M 0.05%
45,694
-458
-1% -$92.9K
NUE icon
231
Nucor
NUE
$62.5B
$10.1M 0.05%
57,907
+1,905
+3% +$302K
WAL icon
232
Western Alliance Bancorporation
WAL
$8.8B
$10M 0.05%
152,669
-3,840
-2% -$194K
MSA icon
233
Mine Safety
MSA
$7.45B
$9.77M 0.05%
57,838
-904
-2% -$147K
PRU icon
234
Prudential Financial
PRU
$42.1B
$9.7M 0.05%
93,484
-352
-0.4% -$33.8K
PWR icon
235
Quanta Services
PWR
$99.4B
$9.68M 0.05%
44,850
+11,690
+35% +$2.16M
SEDG icon
236
SolarEdge
SEDG
$1.99B
$9.6M 0.05%
102,516
-479
-0.5% -$43.6K
TFC icon
237
Truist Financial
TFC
$63.3B
$9.58M 0.05%
259,606
-9,007
-3% -$283K
GIS icon
238
General Mills
GIS
$19.8B
$9.54M 0.05%
146,489
+1,130
+0.8% +$72.9K
DG icon
239
Dollar General
DG
$27.2B
$9.54M 0.05%
70,181
-196
-0.3% -$23.8K
WELL icon
240
Welltower
WELL
$170B
$9.54M 0.05%
105,753
-2,693
-2% -$234K
AIG icon
241
American International
AIG
$40.6B
$9.45M 0.05%
139,490
-1,158
-0.8% -$73.8K
AVB icon
242
AvalonBay Communities
AVB
$26.2B
$9.45M 0.05%
50,467
+6,720
+15% +$1.17M
ROST icon
243
Ross Stores
ROST
$81.7B
$9.24M 0.05%
66,773
-832
-1% -$104K
F icon
244
Ford
F
$56B
$9.19M 0.05%
753,507
-3,430
-0.5% -$38.2K
MSCI icon
245
MSCI
MSCI
$40.9B
$9.11M 0.05%
16,107
+1,429
+10% +$738K
SPG icon
246
Simon Property Group
SPG
$71.3B
$9.07M 0.05%
63,615
-673
-1% -$81.3K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.05%
40,320
-25,442
-39% -$5.96M
HLT icon
248
Hilton Worldwide
HLT
$70B
$9.04M 0.05%
49,667
+3,583
+8% +$585K
DLR icon
249
Digital Realty Trust
DLR
$70.7B
$8.93M 0.05%
66,369
+2,012
+3% +$260K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$28.9B
$8.85M 0.05%
46,224
-4,988
-10% -$850K
8 9
10
11 12

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DnB Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, DnB Asset Management held 679 positions worth $19.3B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DnB Asset Management's Q4 2023 filing shows 23 new, 294 increased, 305 reduced and 34 closed positions. Its largest new stake was Cadeler: 462,795 shares worth $8.52M. The largest sale was Microsoft, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q4 2023 buy was Cadeler: 462,795 shares worth $8.52M.
  • DnB Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $200M increase.
  • DnB Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $183M.
  • DnB Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $127M.
  • DnB Asset Management's ten largest holdings make up 37% of its $19.3B portfolio in Q4 2023.
  • DnB Asset Management opened 23 new positions and closed 34 in Q4 2023.
  • DnB Asset Management's portfolio value rose 15% quarter-over-quarter to $19.3B.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.