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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
+12.48%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$499M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
ORCL icon
Oracle
ORCL
+$146M
3
EA icon
Electronic Arts
EA
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
ATVI
Activision Blizzard
ATVI
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
Wells Fargo
WFC
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
Rivian
RIVN
$24.2B
$8.81M 0.05%
375,626
+275,960
+277% +$5.19M
CEG icon
252
Constellation Energy
CEG
$92.8B
$8.68M 0.05%
74,237
-39
-0.1% -$4.55K
NBIX icon
253
Neurocrine Biosciences
NBIX
$18.4B
$8.68M 0.05%
65,843
-14,189
-18% -$1.63M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$68.2B
$8.64M 0.04%
38,429
+3,546
+10% +$840K
DOW icon
255
Dow Inc
DOW
$20.8B
$8.6M 0.04%
156,902
-15,576
-9% -$796K
CDLR icon
256
Cadeler
CDLR
$2.08B
$8.52M 0.04%
+462,795
New +$8.33M
DELL icon
257
Dell
DELL
$253B
$8.51M 0.04%
111,225
+369
+0.3% +$26.1K
KMB icon
258
Kimberly-Clark
KMB
$37.5B
$8.48M 0.04%
69,790
+311
+0.4% +$37.6K
ES icon
259
Eversource Energy
ES
$28.4B
$8.46M 0.04%
137,062
+27,995
+26% +$1.61M
EXR icon
260
Extra Space Storage
EXR
$32.2B
$8.46M 0.04%
52,738
+18,089
+52% +$2.3M
NEM icon
261
Newmont
NEM
$96.4B
$8.42M 0.04%
203,337
-4,078
-2% -$157K
NU icon
262
Nu Holdings
NU
$70.9B
$8.33M 0.04%
+1,000,219
New +$8.08M
CSGP icon
263
CoStar Group
CSGP
$12.4B
$8.32M 0.04%
95,202
+32,292
+51% +$2.61M
CNC icon
264
Centene
CNC
$31.6B
$8.31M 0.04%
111,949
-47,061
-30% -$3.4M
VMC icon
265
Vulcan Materials
VMC
$37.4B
$8.16M 0.04%
35,966
+8,837
+33% +$1.87M
CAH icon
266
Cardinal Health
CAH
$54.5B
$8.11M 0.04%
80,504
-2,017
-2% -$200K
CG icon
267
Carlyle Group
CG
$16.7B
$8.1M 0.04%
199,118
-19,555
-9% -$644K
EWBC icon
268
East-West Bancorp
EWBC
$18B
$8.06M 0.04%
112,082
+4,492
+4% +$270K
MDB icon
269
MongoDB
MDB
$25B
$7.97M 0.04%
19,503
+4,050
+26% +$1.54M
GM icon
270
General Motors
GM
$81.7B
$7.87M 0.04%
218,992
-258
-0.1% -$7.98K
DHI icon
271
D.R. Horton
DHI
$42.3B
$7.85M 0.04%
51,635
-669
-1% -$82.4K
WAB icon
272
Wabtec
WAB
$51.7B
$7.83M 0.04%
61,676
-1,326
-2% -$150K
D icon
273
Dominion Energy
D
$62.1B
$7.82M 0.04%
166,402
+66
+0% +$2.95K
MCHP icon
274
Microchip Technology
MCHP
$41.1B
$7.79M 0.04%
86,412
+393
+0.5% +$32K
LEN icon
275
Lennar Class A
LEN
$21.1B
$7.79M 0.04%
53,984
+52
+0.1% +$6.26K
9 10
11
12 13

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DnB Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, DnB Asset Management held 679 positions worth $19.3B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DnB Asset Management's Q4 2023 filing shows 23 new, 294 increased, 305 reduced and 34 closed positions. Its largest new stake was Cadeler: 462,795 shares worth $8.52M. The largest sale was Microsoft, an estimated $183M.

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

  • DnB Asset Management's largest Q4 2023 buy was Cadeler: 462,795 shares worth $8.52M.
  • DnB Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $200M increase.
  • DnB Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $183M.
  • DnB Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $127M.
  • DnB Asset Management's ten largest holdings make up 37% of its $19.3B portfolio in Q4 2023.
  • DnB Asset Management opened 23 new positions and closed 34 in Q4 2023.
  • DnB Asset Management's portfolio value rose 15% quarter-over-quarter to $19.3B.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.