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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
-2.07%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$172M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$72M
2
MA icon
Mastercard
MA
+$65.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$52.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233M
2
ACN icon
Accenture
ACN
+$130M
3
DELL icon
Dell
DELL
+$116M
4
ADBE icon
Adobe
ADBE
+$104M
5
VMW
VMware, Inc
VMW
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.3B
$9.26M 0.06%
80,280
-29,227
-27% -$3.52M
MSA icon
227
Mine Safety
MSA
$6.94B
$9.25M 0.06%
58,742
-1,536
-3% -$264K
IR icon
228
Ingersoll Rand
IR
$33.9B
$9.15M 0.05%
143,623
-3,625
-2% -$241K
CTAS icon
229
Cintas
CTAS
$86B
$9.13M 0.05%
75,908
+932
+1% +$116K
MAR icon
230
Marriott International
MAR
$101B
$9.07M 0.05%
46,152
-131
-0.3% -$26K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$38.5B
$9.07M 0.05%
51,212
+25,898
+102% +$4.94M
WDAY icon
232
Workday
WDAY
$39.4B
$9.03M 0.05%
42,040
+4,660
+12% +$1.08M
HPQ icon
233
HP
HPQ
$25.9B
$9.01M 0.05%
350,676
+20,327
+6% +$624K
NBIX icon
234
Neurocrine Biosciences
NBIX
$18.4B
$9M 0.05%
80,032
-3,645
-4% -$384K
PRU icon
235
Prudential Financial
PRU
$43B
$8.9M 0.05%
93,836
+9,947
+12% +$941K
DOW icon
236
Dow Inc
DOW
$20.8B
$8.89M 0.05%
172,478
-755
-0.4% -$40.5K
WELL icon
237
Welltower
WELL
$172B
$8.88M 0.05%
108,446
+2,920
+3% +$240K
NUE icon
238
Nucor
NUE
$60.5B
$8.76M 0.05%
56,002
-18,295
-25% -$3.03M
LULU icon
239
lululemon athletica
LULU
$13.7B
$8.74M 0.05%
22,669
-2,669
-11% -$1.02M
MRVL icon
240
Marvell Technology
MRVL
$157B
$8.64M 0.05%
159,662
-12,604
-7% -$744K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$8.54M 0.05%
319,437
+178,795
+127% +$4.62M
ROP icon
242
Roper Technologies
ROP
$38.7B
$8.54M 0.05%
17,629
-340
-2% -$167K
AIG icon
243
American International
AIG
$42.9B
$8.52M 0.05%
140,648
+4,788
+4% +$286K
KMB icon
244
Kimberly-Clark
KMB
$37.5B
$8.4M 0.05%
69,479
-22,874
-25% -$2.95M
CRWD icon
245
CrowdStrike
CRWD
$185B
$8.34M 0.05%
199,416
+35,792
+22% +$1.39M
SRE icon
246
Sempra
SRE
$59.2B
$8.29M 0.05%
121,817
-3,513
-3% -$253K
PSA icon
247
Public Storage
PSA
$61.7B
$8.26M 0.05%
31,348
+3,629
+13% +$1.02M
ON icon
248
ON Semiconductor
ON
$32.8B
$8.11M 0.05%
87,269
+18,972
+28% +$1.84M
CEG icon
249
Constellation Energy
CEG
$92.8B
$8.1M 0.05%
74,276
+717
+1% +$73.9K
DGX icon
250
Quest Diagnostics
DGX
$26B
$8.01M 0.05%
65,732
-16,653
-20% -$2.22M
8 9
10
11 12

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DnB Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, DnB Asset Management held 683 positions worth $16.7B, down 3.8% from $17.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DnB Asset Management's Q3 2023 filing shows 20 new, 364 increased, 257 reduced and 27 closed positions. Its largest new stake was Deckers Outdoor: 414,270 shares worth $35.5M. The largest sale was Salesforce, an estimated $233M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q3 2023 buy was Deckers Outdoor: 414,270 shares worth $35.5M.
  • DnB Asset Management added most to Visa in Q3 2023, an estimated $72M increase.
  • DnB Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $233M.
  • DnB Asset Management fully exited Ulta Beauty in Q3 2023, selling an estimated $5.04M.
  • DnB Asset Management's ten largest holdings make up 36% of its $16.7B portfolio in Q3 2023.
  • DnB Asset Management opened 20 new positions and closed 27 in Q3 2023.
  • DnB Asset Management's portfolio value fell 3.8% quarter-over-quarter to $16.7B.

Based on DnB Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.