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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
+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
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
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
GM icon
251
General Motors
GM
$77.5B
$8.47M 0.05%
219,629
-113,638
-34% -$3.93M
WDAY icon
252
Workday
WDAY
$36.8B
$8.44M 0.05%
37,380
+727
+2% +$146K
STNG icon
253
Scorpio Tankers
STNG
$3.9B
$8.25M 0.05%
174,714
-51,230
-23% -$2.53M
PPG icon
254
PPG Industries
PPG
$26.3B
$8.25M 0.05%
55,634
-25,865
-32% -$3.61M
CPRT icon
255
Copart
CPRT
$27.5B
$8.24M 0.05%
180,724
+13,080
+8% +$542K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$8.17M 0.05%
39,451
-17,348
-31% -$3.65M
KDP icon
257
Keurig Dr Pepper
KDP
$41.1B
$8.17M 0.05%
261,142
+110,798
+74% +$3.64M
MRNA icon
258
Moderna
MRNA
$22.2B
$8.16M 0.05%
67,144
+2,615
+4% +$349K
TRV icon
259
Travelers Companies
TRV
$81.3B
$8.15M 0.05%
46,953
+478
+1% +$84.3K
PSA icon
260
Public Storage
PSA
$60.5B
$8.09M 0.05%
27,719
-301
-1% -$87.7K
TFC icon
261
Truist Financial
TFC
$63.5B
$8.08M 0.05%
266,321
+13,179
+5% +$409K
CG icon
262
Carlyle Group
CG
$16.6B
$8.05M 0.05%
251,948
+14,752
+6% +$431K
COF icon
263
Capital One
COF
$126B
$7.99M 0.05%
73,043
-36,587
-33% -$3.66M
SPG icon
264
Simon Property Group
SPG
$74.6B
$7.91M 0.05%
68,459
-105
-0.2% -$11.4K
NBIX icon
265
Neurocrine Biosciences
NBIX
$17.7B
$7.89M 0.05%
83,677
-12,440
-13% -$1.22M
MCHP icon
266
Microchip Technology
MCHP
$41.6B
$7.85M 0.05%
87,598
-767
-0.9% -$60.5K
AIG icon
267
American International
AIG
$42.1B
$7.82M 0.04%
135,860
-723
-0.5% -$38.8K
ODFL icon
268
Old Dominion Freight Line
ODFL
$47B
$7.67M 0.04%
41,470
+2,766
+7% +$448K
KEYS icon
269
Keysight
KEYS
$52.7B
$7.66M 0.04%
45,770
-191
-0.4% -$29.6K
KMI icon
270
Kinder Morgan
KMI
$71B
$7.66M 0.04%
444,758
+10,304
+2% +$175K
STZ icon
271
Constellation Brands
STZ
$22.2B
$7.62M 0.04%
30,951
-223
-0.7% -$52.2K
ROST icon
272
Ross Stores
ROST
$77.7B
$7.54M 0.04%
67,231
+1,091
+2% +$115K
CTSH icon
273
Cognizant
CTSH
$22.6B
$7.5M 0.04%
114,825
+1,691
+1% +$105K
AWK icon
274
American Water Works
AWK
$26.4B
$7.44M 0.04%
52,149
+2,649
+5% +$389K
PRU icon
275
Prudential Financial
PRU
$42.1B
$7.4M 0.04%
83,889
-41,014
-33% -$3.43M
9 10
11
12 13

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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.