We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
Mastercard
MA
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.8B
| $9.86M | 0.06% |
209,789
-11,836
| -5% | -$565K |
|
227
Peloton Interactive
PTON
$2.63B
| $9.75M | 0.06% |
1,267,953
+872,502
| +221% | +$7.41M |
|
228
Archer Daniels Midland
ADM
$41.4B
| $9.65M | 0.06% |
127,743
-26,977
| -17% | -$2.04M |
|
229
Ingersoll Rand
IR
$33B
| $9.62M | 0.06% |
147,248
+34,084
| +30% | +$2.02M |
|
230
Consolidated Edison
ED
$41.6B
| $9.62M | 0.06% |
106,368
-14,426
| -12% | -$1.38M |
|
231
lululemon athletica
LULU
$13B
| $9.59M | 0.06% |
25,338
-98
| -0.4% | -$36.2K |
|
232
Illumina
ILMN
$29.4B
| $9.52M | 0.05% |
52,180
-13,204
| -20% | -$2.67M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $9.49M | 0.05% |
101,028
-19,059
| -16% | -$1.49M |
|
234
MetLife
MET
$61B
| $9.4M | 0.05% |
166,239
-1,756
| -1% | -$97.4K |
|
235
Cintas
CTAS
$82.4B
| $9.32M | 0.05% |
74,976
-1,496
| -2% | -$176K |
|
236
Dow Inc
DOW
$21.6B
| $9.23M | 0.05% |
173,233
-73,047
| -30% | -$3.88M |
|
237
Cheniere Energy
LNG
$56.5B
| $9.22M | 0.05% |
60,496
+1,965
| +3% | +$291K |
|
238
Sempra
SRE
$60.8B
| $9.12M | 0.05% |
125,330
-1,196
| -0.9% | -$89.8K |
|
239
Fortinet
FTNT
$112B
| $9.03M | 0.05% |
119,516
+2,382
| +2% | +$162K |
|
240
DexCom
DXCM
$27.6B
| $8.97M | 0.05% |
69,795
-298
| -0.4% | -$36K |
|
241
US Bancorp
USB
$99.6B
| $8.94M | 0.05% |
270,611
-356,062
| -57% | -$11.5M |
|
242
Church & Dwight Co
CHD
$23.1B
| $8.85M | 0.05% |
88,325
+28,383
| +47% | +$2.67M |
|
243
Airbnb
ABNB
$83.7B
| $8.77M | 0.05% |
68,415
+4,886
| +8% | +$571K |
|
244
Snowflake
SNOW
$92.9B
| $8.73M | 0.05% |
49,591
+6,074
| +14% | +$987K |
|
245
Public Service Enterprise Group
PEG
$39.8B
| $8.71M | 0.05% |
139,039
+44,618
| +47% | +$2.79M |
|
246
Hewlett Packard
HPE
$63.2B
| $8.67M | 0.05% |
515,998
+83,199
| +19% | +$1.27M |
|
247
Roper Technologies
ROP
$36.3B
| $8.64M | 0.05% |
17,969
-443
| -2% | -$201K |
|
248
Welltower
WELL
$178B
| $8.54M | 0.05% |
105,526
+3,633
| +4% | +$280K |
|
249
Corteva
CTVA
$59.7B
| $8.52M | 0.05% |
148,646
-3,037
| -2% | -$177K |
|
250
Marriott International
MAR
$98.7B
| $8.5M | 0.05% |
46,283
-419
| -0.9% | -$72.7K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, DnB Asset Management held 675 positions worth $17.4B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DnB Asset Management's Q2 2023 filing shows 29 new, 257 increased, 316 reduced and 12 closed positions. Its largest new stake was Trip.com Group: 733,068 shares worth $25.7M. The largest sale was Alphabet (Google) Class A, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- DnB Asset Management's largest Q2 2023 buy was Trip.com Group: 733,068 shares worth $25.7M.
- DnB Asset Management added most to NVIDIA in Q2 2023, an estimated $239M increase.
- DnB Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $382M.
- DnB Asset Management fully exited Vishay Intertechnology in Q2 2023, selling an estimated $26.6M.
- DnB Asset Management's ten largest holdings make up 34% of its $17.4B portfolio in Q2 2023.
- DnB Asset Management opened 29 new positions and closed 12 in Q2 2023.
- DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $17.4B.
Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.