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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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
Adobe
ADBE
|
+$106M |
| 3 |
Intel
INTC
|
+$79.1M |
| 4 |
Accenture
ACN
|
+$71.9M |
| 5 |
Dell
DELL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Advanced Micro Devices
AMD
|
+$74.7M |
| 4 |
Oracle
ORCL
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.6B
| $7.26M | 0.05% |
201,269
+103,040
| +105% | +$3.82M |
|
277
American Water Works
AWK
$27B
| $7.25M | 0.05% |
49,500
-15,114
| -23% | -$2.24M |
|
278
Eversource Energy
ES
$28.1B
| $7.23M | 0.05% |
92,414
-29,912
| -24% | -$2.36M |
|
279
Best Buy
BBY
$19B
| $7.21M | 0.05% |
92,108
-6,017
| -6% | -$496K |
|
280
Charter Communications
CHTR
$17.3B
| $7.11M | 0.05% |
19,876
+467
| +2% | +$174K |
|
281
Arista Networks
ANET
$199B
| $7.09M | 0.04% |
168,940
+17,084
| +11% | +$587K |
|
282
Constellation Brands
STZ
$22.5B
| $7.04M | 0.04% |
31,174
+1,860
| +6% | +$414K |
|
283
Ross Stores
ROST
$80.8B
| $7.02M | 0.04% |
66,140
+2,695
| +4% | +$303K |
|
284
CDW
CDW
$18.9B
| $6.97M | 0.04% |
35,770
+2,932
| +9% | +$576K |
|
285
Henry Schein
HSIC
$9.78B
| $6.9M | 0.04% |
84,581
+40,549
| +92% | +$3.3M |
|
286
Hewlett Packard
HPE
$58.8B
| $6.89M | 0.04% |
432,799
+138,300
| +47% | +$2.17M |
|
287
Cognizant
CTSH
$26.5B
| $6.89M | 0.04% |
113,134
-10,370
| -8% | -$649K |
|
288
American International
AIG
$42.5B
| $6.88M | 0.04% |
136,583
-6,710
| -5% | -$392K |
|
289
Hilton Worldwide
HLT
$72.4B
| $6.79M | 0.04% |
48,208
+1,953
| +4% | +$275K |
|
290
The Mosaic Company
MOS
$7.19B
| $6.77M | 0.04% |
147,617
+60,559
| +70% | +$2.93M |
|
291
Vipshop
VIPS
$7.26B
| $6.74M | 0.04% |
443,778
-177,643
| -29% | -$2.64M |
|
292
Snowflake
SNOW
$98.1B
| $6.71M | 0.04% |
43,517
+7,055
| +19% | +$1.03M |
|
293
Twilio
TWLO
$28.6B
| $6.68M | 0.04% |
100,201
+74,103
| +284% | +$4.57M |
|
294
McCormick & Company Non-Voting
MKC
$14B
| $6.64M | 0.04% |
79,833
-616
| -0.8% | -$47K |
|
295
Realty Income
O
$61.1B
| $6.64M | 0.04% |
104,872
+12,841
| +14% | +$832K |
|
296
Old Dominion Freight Line
ODFL
$46.3B
| $6.6M | 0.04% |
38,704
+204
| +0.5% | +$34.2K |
|
297
Ingersoll Rand
IR
$33.1B
| $6.58M | 0.04% |
113,164
+8,031
| +8% | +$453K |
|
298
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.58M | 0.04% |
34,370
+1,821
| +6% | +$346K |
|
299
Synchrony
SYF
$24.4B
| $6.57M | 0.04% |
226,066
+90,911
| +67% | +$3.05M |
|
300
Fortive
FTV
$18.2B
| $6.5M | 0.04% |
126,492
+16,175
| +15% | +$814K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.