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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
+12.7%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$157M
Cap. Flow %
1%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
ADBE icon
Adobe
ADBE
+$106M
3
INTC icon
Intel
INTC
+$79.1M
4
ACN icon
Accenture
ACN
+$71.9M
5
DELL icon
Dell
DELL
+$66.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AMD icon
Advanced Micro Devices
AMD
+$74.7M
4
ORCL icon
Oracle
ORCL
+$61.9M
5
MU icon
Micron Technology
MU
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$18.2B
$9.73M 0.06%
96,117
+9,456
+11% +$984K
XYZ
227
Block Inc
XYZ
$48.9B
$9.63M 0.06%
140,286
+51,686
+58% +$3.87M
MOH icon
228
Molina Healthcare
MOH
$10.4B
$9.56M 0.06%
35,756
-107
-0.3% -$30.8K
SRE icon
229
Sempra
SRE
$58.1B
$9.56M 0.06%
126,526
-42,238
-25% -$3.24M
WMB icon
230
Williams Companies
WMB
$85.8B
$9.3M 0.06%
311,571
-2,097
-0.7% -$64.8K
LULU icon
231
lululemon athletica
LULU
$13.5B
$9.26M 0.06%
25,436
+3,552
+16% +$1.11M
LNG icon
232
Cheniere Energy
LNG
$54.2B
$9.22M 0.06%
58,531
+1,164
+2% +$176K
CTVA icon
233
Corteva
CTVA
$60.5B
$9.15M 0.06%
151,683
+17,136
+13% +$1.05M
ALGN icon
234
Align Technology
ALGN
$12.9B
$8.98M 0.06%
26,876
+76
+0.3% +$22.4K
CTAS icon
235
Cintas
CTAS
$86.6B
$8.85M 0.06%
76,472
+4,892
+7% +$539K
AME icon
236
Ametek
AME
$53.9B
$8.76M 0.06%
60,297
-21,618
-26% -$3.07M
BKR icon
237
Baker Hughes
BKR
$58.3B
$8.7M 0.06%
301,465
+19,576
+7% +$592K
TDG icon
238
TransDigm Group
TDG
$70.7B
$8.66M 0.05%
11,750
+101
+0.9% +$72.2K
TFC icon
239
Truist Financial
TFC
$63.9B
$8.63M 0.05%
253,142
+1,187
+0.5% +$51.8K
HAL icon
240
Halliburton
HAL
$26.1B
$8.57M 0.05%
270,796
+126,123
+87% +$4.67M
EXC icon
241
Exelon
EXC
$48.1B
$8.53M 0.05%
203,637
-79,423
-28% -$3.31M
KMB icon
242
Kimberly-Clark
KMB
$37.6B
$8.49M 0.05%
63,273
-50,736
-45% -$6.59M
PSA icon
243
Public Storage
PSA
$61.5B
$8.47M 0.05%
28,020
+1,940
+7% +$570K
CBRE icon
244
CBRE Group
CBRE
$43.3B
$8.43M 0.05%
115,831
+27,471
+31% +$2.24M
FAST icon
245
Fastenal
FAST
$54.8B
$8.25M 0.05%
305,958
+3,006
+1% +$77.1K
MSA icon
246
Mine Safety
MSA
$6.79B
$8.19M 0.05%
61,336
-818
-1% -$110K
DXCM icon
247
DexCom
DXCM
$29B
$8.14M 0.05%
70,093
+3,464
+5% +$388K
EXAS
248
DELISTED
Exact Sciences
EXAS
$8.14M 0.05%
120,087
-30,312
-20% -$1.95M
ZBH icon
249
Zimmer Biomet
ZBH
$18.8B
$8.14M 0.05%
62,997
-161
-0.3% -$20.2K
ROP icon
250
Roper Technologies
ROP
$40.4B
$8.11M 0.05%
18,412
+400
+2% +$173K
8 9
10
11 12

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DnB Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DnB Asset Management held 661 positions worth $15.8B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DnB Asset Management's Q1 2023 filing shows 25 new, 353 increased, 222 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 10,440 shares worth $5.7M. The largest sale was Meta Platforms (Facebook), an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q1 2023 buy was Ulta Beauty: 10,440 shares worth $5.7M.
  • DnB Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $109M increase.
  • DnB Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • DnB Asset Management fully exited 02Micro International in Q1 2023, selling an estimated $10.5M.
  • DnB Asset Management's ten largest holdings make up 33% of its $15.8B portfolio in Q1 2023.
  • DnB Asset Management opened 25 new positions and closed 15 in Q1 2023.
  • DnB Asset Management's portfolio value rose 11% quarter-over-quarter to $15.8B.

Based on DnB Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.