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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$7.38M 0.04%
33,630
-740
-2% -$154K
DD icon
277
DuPont de Nemours
DD
$18.6B
$7.36M 0.04%
82,122
-3,344
-4% -$288K
FTV icon
278
Fortive
FTV
$19B
$7.27M 0.04%
129,112
+2,620
+2% +$132K
CBRE icon
279
CBRE Group
CBRE
$40.8B
$7.2M 0.04%
89,255
-26,576
-23% -$1.99M
DLR icon
280
Digital Realty Trust
DLR
$73.7B
$7.18M 0.04%
63,048
+8,409
+15% +$832K
OXY icon
281
Occidental Petroleum
OXY
$57B
$7.16M 0.04%
121,720
-72,430
-37% -$4.35M
HLT icon
282
Hilton Worldwide
HLT
$74B
$7.14M 0.04%
49,077
+869
+2% +$124K
AVB icon
283
AvalonBay Communities
AVB
$27.1B
$7.1M 0.04%
37,528
+2,235
+6% +$399K
WAB icon
284
Wabtec
WAB
$51.1B
$7.02M 0.04%
63,969
+3,233
+5% +$321K
CHTR icon
285
Charter Communications
CHTR
$14.7B
$6.81M 0.04%
18,525
-1,351
-7% -$461K
ETR icon
286
Entergy
ETR
$54.1B
$6.78M 0.04%
139,274
-408
-0.3% -$21.1K
CEG icon
287
Constellation Energy
CEG
$98B
$6.73M 0.04%
73,559
-600
-0.8% -$49.7K
PWR icon
288
Quanta Services
PWR
$93.9B
$6.69M 0.04%
34,044
-401
-1% -$70K
VMC icon
289
Vulcan Materials
VMC
$36.3B
$6.67M 0.04%
29,577
+1,123
+4% +$215K
MSCI icon
290
MSCI
MSCI
$40B
$6.61M 0.04%
14,091
+330
+2% +$161K
ALB icon
291
Albemarle
ALB
$13.5B
$6.6M 0.04%
29,589
+720
+2% +$147K
DHI icon
292
D.R. Horton
DHI
$41B
$6.59M 0.04%
54,120
-425
-0.8% -$46.5K
CDW icon
293
CDW
CDW
$17.1B
$6.55M 0.04%
35,683
-87
-0.2% -$15.2K
GPC icon
294
Genuine Parts
GPC
$17.1B
$6.53M 0.04%
38,594
+2,351
+6% +$385K
CSGP icon
295
CoStar Group
CSGP
$11.3B
$6.52M 0.04%
73,220
-1,138
-2% -$87.9K
O icon
296
Realty Income
O
$61.2B
$6.48M 0.04%
108,427
+3,555
+3% +$217K
ON icon
297
ON Semiconductor
ON
$33.8B
$6.46M 0.04%
68,297
+1,551
+2% +$128K
BF.B icon
298
Brown-Forman Class B
BF.B
$12B
$6.45M 0.04%
96,576
+36,201
+60% +$2.32M
IP icon
299
International Paper
IP
$22.3B
$6.39M 0.04%
200,875
-394
-0.2% -$12.9K
DFS
300
DELISTED
Discover Financial Services
DFS
$6.39M 0.04%
54,666
+1,443
+3% +$151K
10 11
12
13 14

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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.