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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
STZ icon
276
Constellation Brands
STZ
$22.5B
$7.61M 0.04%
31,498
+501
+2% +$119K
ADM icon
277
Archer Daniels Midland
ADM
$40.1B
$7.59M 0.04%
105,041
-26,148
-20% -$1.91M
AWK icon
278
American Water Works
AWK
$27B
$7.57M 0.04%
57,338
+5,536
+11% +$698K
AMP icon
279
Ameriprise Financial
AMP
$48.3B
$7.56M 0.04%
19,897
+514
+3% +$176K
KEYS icon
280
Keysight
KEYS
$52.2B
$7.43M 0.04%
46,732
+436
+0.9% +$59.2K
PCG icon
281
PG&E
PCG
$39.2B
$7.41M 0.04%
411,176
+29,617
+8% +$500K
O icon
282
Realty Income
O
$61.3B
$7.39M 0.04%
128,768
+3,918
+3% +$206K
BNY
283
Bank of New York Mellon
BNY
$106B
$7.39M 0.04%
141,985
-76,924
-35% -$3.54M
WMB icon
284
Williams Companies
WMB
$85.8B
$7.37M 0.04%
211,692
-103,138
-33% -$3.62M
RSG icon
285
Republic Services
RSG
$66.6B
$7.35M 0.04%
44,576
+1,830
+4% +$284K
SPLK
286
DELISTED
Splunk Inc
SPLK
$7.32M 0.04%
48,043
+9,847
+26% +$1.47M
XYZ
287
Block Inc
XYZ
$49.5B
$7.21M 0.04%
93,155
+1,005
+1% +$56.8K
FIS icon
288
Fidelity National Information Services
FIS
$23.2B
$7.12M 0.04%
118,495
-1,741
-1% -$95.5K
OKE icon
289
Oneok
OKE
$55.9B
$7.09M 0.04%
100,997
+603
+0.6% +$40.4K
HPQ icon
290
HP
HPQ
$25.9B
$7.04M 0.04%
233,915
-116,761
-33% -$3.27M
KDP icon
291
Keurig Dr Pepper
KDP
$42.3B
$7.01M 0.04%
210,485
+23,776
+13% +$741K
EXC icon
292
Exelon
EXC
$48.4B
$6.96M 0.04%
194,003
+2,941
+2% +$113K
ALL icon
293
Allstate
ALL
$70.1B
$6.92M 0.04%
49,443
+552
+1% +$72K
PODD icon
294
Insulet
PODD
$11.6B
$6.87M 0.04%
31,650
-347
-1% -$59.5K
PPG icon
295
PPG Industries
PPG
$26.5B
$6.82M 0.04%
45,577
-7,793
-15% -$1.05M
ED icon
296
Consolidated Edison
ED
$41.3B
$6.7M 0.03%
73,642
+913
+1% +$81.6K
LNG icon
297
Cheniere Energy
LNG
$52.8B
$6.7M 0.03%
39,241
+899
+2% +$154K
HSIC icon
298
Henry Schein
HSIC
$9.76B
$6.69M 0.03%
88,349
+12,247
+16% +$857K
VRSK icon
299
Verisk Analytics
VRSK
$27.8B
$6.67M 0.03%
27,941
+911
+3% +$216K
LPLA icon
300
LPL Financial
LPLA
$27.4B
$6.66M 0.03%
29,271
+15,592
+114% +$3.5M
10 11
12
13 14

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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.