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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
OKE icon
251
Oneok
OKE
$56.7B
$8.03M 0.05%
126,445
– –
BLD
252
DELISTED
TopBuild
BLD
$8M 0.05%
38,416
-232
-0.6% -$44.9K
GLNG icon
253
Golar LNG
GLNG
$4.82B
$7.98M 0.05%
369,676
-15,585
-4% -$349K
TRV icon
254
Travelers Companies
TRV
$81.1B
$7.97M 0.05%
46,475
+1,708
+4% +$311K
ABNB icon
255
Airbnb
ABNB
$90.8B
$7.9M 0.05%
63,529
+1,614
+3% +$184K
PAYX icon
256
Paychex
PAYX
$43.4B
$7.83M 0.05%
68,331
-1,821
-3% -$207K
MNST icon
257
Monster Beverage
MNST
$95.1B
$7.82M 0.05%
144,852
+19,484
+16% +$999K
DVN icon
258
Devon Energy
DVN
$51.3B
$7.81M 0.05%
154,312
– –
FTNT icon
259
Fortinet
FTNT
$112B
$7.78M 0.05%
117,134
+5,902
+5% +$336K
MAR icon
260
Marriott International
MAR
$100B
$7.75M 0.05%
46,702
-303
-0.6% -$50.5K
MSCI icon
261
MSCI
MSCI
$42.4B
$7.7M 0.05%
13,761
+1,100
+9% +$582K
DD icon
262
DuPont de Nemours
DD
$18.6B
$7.7M 0.05%
85,466
+6,457
+8% +$589K
SPG icon
263
Simon Property Group
SPG
$76.4B
$7.68M 0.05%
68,564
+196
+0.3% +$23.4K
HSY icon
264
Hershey
HSY
$37.3B
$7.68M 0.05%
30,168
-16,475
-35% -$3.87M
KMI icon
265
Kinder Morgan
KMI
$70.9B
$7.61M 0.05%
434,454
-84,868
-16% -$1.51M
XYL icon
266
Xylem
XYL
$28.5B
$7.58M 0.05%
72,375
+796
+1% +$83.1K
WDAY icon
267
Workday
WDAY
$41.5B
$7.57M 0.05%
36,653
+1,133
+3% +$206K
FIS icon
268
Fidelity National Information Services
FIS
$24.2B
$7.57M 0.05%
139,271
-2,725
-2% -$177K
ETR icon
269
Entergy
ETR
$50.3B
$7.52M 0.05%
139,682
+10,044
+8% +$533K
MRVL icon
270
Marvell Technology
MRVL
$147B
$7.51M 0.05%
173,522
+29,308
+20% +$1.23M
COR icon
271
Cencora
COR
$62B
$7.45M 0.05%
46,557
-25,000
-35% -$3.97M
KEYS icon
272
Keysight
KEYS
$50.7B
$7.42M 0.05%
45,961
+5,348
+13% +$908K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$7.4M 0.05%
88,365
+11,353
+15% +$905K
CG icon
274
Carlyle Group
CG
$16.1B
$7.37M 0.05%
237,196
-6,927
-3% -$231K
WELL icon
275
Welltower
WELL
$173B
$7.3M 0.05%
101,893
+1,178
+1% +$85.4K
9 10
11
12 13

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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.