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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$68.2B
$7.95M 0.05%
34,883
+1,253
+4% +$280K
CPRT icon
252
Copart
CPRT
$28.4B
$7.84M 0.05%
181,858
+1,134
+0.6% +$50.4K
STZ icon
253
Constellation Brands
STZ
$22.5B
$7.79M 0.05%
30,997
+46
+0.1% +$12K
DLR icon
254
Digital Realty Trust
DLR
$71.5B
$7.79M 0.05%
64,357
+1,309
+2% +$161K
CTSH icon
255
Cognizant
CTSH
$23.8B
$7.75M 0.05%
114,427
-398
-0.3% -$27.5K
TFC icon
256
Truist Financial
TFC
$64.7B
$7.69M 0.05%
268,613
+2,292
+0.9% +$70.5K
COF icon
257
Capital One
COF
$130B
$7.67M 0.05%
79,024
+5,981
+8% +$639K
NEM icon
258
Newmont
NEM
$96.4B
$7.66M 0.05%
207,415
-72,466
-26% -$2.95M
DELL icon
259
Dell
DELL
$253B
$7.64M 0.05%
110,856
-1,946,000
-95% -$116M
ROST icon
260
Ross Stores
ROST
$80.5B
$7.64M 0.05%
67,605
+374
+0.6% +$42.9K
MSCI icon
261
MSCI
MSCI
$42.1B
$7.53M 0.05%
14,678
+587
+4% +$308K
AVB icon
262
AvalonBay Communities
AVB
$27.2B
$7.51M 0.04%
43,747
+6,219
+17% +$1.15M
DG icon
263
Dollar General
DG
$27.8B
$7.45M 0.04%
70,377
-125,437
-64% -$18.7M
CDW icon
264
CDW
CDW
$18.4B
$7.44M 0.04%
36,869
+1,186
+3% +$236K
D icon
265
Dominion Energy
D
$62.1B
$7.43M 0.04%
166,336
-78,968
-32% -$3.92M
KMI icon
266
Kinder Morgan
KMI
$70.3B
$7.43M 0.04%
448,031
+3,273
+0.7% +$56.4K
TRV icon
267
Travelers Companies
TRV
$82.9B
$7.39M 0.04%
45,273
-1,680
-4% -$281K
GM icon
268
General Motors
GM
$81.7B
$7.23M 0.04%
219,250
-379
-0.2% -$13.5K
EXC icon
269
Exelon
EXC
$48.4B
$7.22M 0.04%
191,062
-87,048
-31% -$3.55M
WAL icon
270
Western Alliance Bancorporation
WAL
$9.13B
$7.2M 0.04%
156,509
-5,977
-4% -$282K
CAH icon
271
Cardinal Health
CAH
$54.5B
$7.16M 0.04%
82,521
-24,187
-23% -$2.19M
HAL icon
272
Halliburton
HAL
$26.1B
$7.14M 0.04%
176,410
+10,793
+7% +$423K
DD icon
273
DuPont de Nemours
DD
$19B
$7.08M 0.04%
75,594
-6,528
-8% -$613K
SPG icon
274
Simon Property Group
SPG
$76.8B
$6.95M 0.04%
64,288
-4,171
-6% -$489K
PPG icon
275
PPG Industries
PPG
$26.5B
$6.93M 0.04%
53,370
-2,264
-4% -$318K
9 10
11
12 13

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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.