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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
HLT icon
276
Hilton Worldwide
HLT
$73.4B
$6.92M 0.04%
46,084
-2,993
-6% -$452K
CTVA icon
277
Corteva
CTVA
$59.5B
$6.89M 0.04%
134,654
-13,992
-9% -$741K
CBRE icon
278
CBRE Group
CBRE
$43.1B
$6.89M 0.04%
93,250
+3,995
+4% +$331K
DINO icon
279
HF Sinclair
DINO
$16.1B
$6.79M 0.04%
119,205
+93,287
+360% +$5.07M
HSY icon
280
Hershey
HSY
$37.2B
$6.71M 0.04%
33,559
-21,389
-39% -$4.79M
MCHP icon
281
Microchip Technology
MCHP
$41.1B
$6.71M 0.04%
86,019
-1,579
-2% -$132K
FTV icon
282
Fortive
FTV
$19.5B
$6.71M 0.04%
119,994
-9,118
-7% -$524K
WAB icon
283
Wabtec
WAB
$51.7B
$6.7M 0.04%
63,002
-967
-2% -$108K
FIS icon
284
Fidelity National Information Services
FIS
$23.2B
$6.65M 0.04%
120,236
+10,159
+9% +$585K
CG icon
285
Carlyle Group
CG
$16.7B
$6.6M 0.04%
218,673
-33,275
-13% -$1.07M
INCY icon
286
Incyte
INCY
$26B
$6.46M 0.04%
111,887
+68,375
+157% +$4.31M
AWK icon
287
American Water Works
AWK
$27B
$6.41M 0.04%
51,802
-347
-0.7% -$48.6K
TTD icon
288
Trade Desk
TTD
$8.89B
$6.4M 0.04%
81,861
+8,040
+11% +$650K
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$6.39M 0.04%
19,383
+1,683
+10% +$574K
VRSK icon
290
Verisk Analytics
VRSK
$27.8B
$6.39M 0.04%
27,030
-69,384
-72% -$16.4M
OKE icon
291
Oneok
OKE
$55.9B
$6.37M 0.04%
100,394
+26,911
+37% +$1.76M
LNG icon
292
Cheniere Energy
LNG
$52.8B
$6.36M 0.04%
38,342
-22,154
-37% -$3.57M
ES icon
293
Eversource Energy
ES
$28.4B
$6.34M 0.04%
109,067
-32,550
-23% -$2.17M
O icon
294
Realty Income
O
$61.3B
$6.24M 0.04%
124,850
+16,423
+15% +$944K
ED icon
295
Consolidated Edison
ED
$41.3B
$6.22M 0.04%
72,729
-33,639
-32% -$3.06M
PWR icon
296
Quanta Services
PWR
$88.3B
$6.2M 0.04%
33,160
-884
-3% -$177K
PCG icon
297
PG&E
PCG
$39.2B
$6.15M 0.04%
381,559
+19,091
+5% +$328K
KEYS icon
298
Keysight
KEYS
$52.2B
$6.13M 0.04%
46,296
+526
+1% +$77.9K
RSG icon
299
Republic Services
RSG
$66.6B
$6.09M 0.04%
42,746
-25,805
-38% -$3.83M
EXE
300
Expand Energy Corp
EXE
$21.2B
$6.05M 0.04%
70,158
+53,707
+326% +$4.56M
10 11
12
13 14

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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.