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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
+12.7%
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
Cap. Flow
+$157M
Cap. Flow %
1%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
ADBE icon
Adobe
ADBE
+$106M
3
INTC icon
Intel
INTC
+$79.1M
4
ACN icon
Accenture
ACN
+$71.9M
5
DELL icon
Dell
DELL
+$66.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AMD icon
Advanced Micro Devices
AMD
+$74.7M
4
ORCL icon
Oracle
ORCL
+$61.9M
5
MU icon
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
RSG icon
301
Republic Services
RSG
$67.4B
$6.47M 0.04%
47,855
+71
+0.1% +$9.06K
JBHT icon
302
JB Hunt Transport Services
JBHT
$25.9B
$6.46M 0.04%
36,816
+18,338
+99% +$3.33M
ALB icon
303
Albemarle
ALB
$13.4B
$6.38M 0.04%
28,869
+5,793
+25% +$1.43M
EWBC icon
304
East-West Bancorp
EWBC
$17.8B
$6.37M 0.04%
114,715
-602
-0.5% -$41.6K
CLF icon
305
Cleveland-Cliffs
CLF
$6.49B
$6.33M 0.04%
345,134
+242,426
+236% +$4.8M
BAX icon
306
Baxter International
BAX
$12.8B
$6.31M 0.04%
155,538
+21,994
+16% +$932K
CPRT icon
307
Copart
CPRT
$28.5B
$6.3M 0.04%
167,644
+5,954
+4% +$202K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$6.22M 0.04%
94,588
+67,779
+253% +$4.19M
WAB icon
309
Wabtec
WAB
$49.3B
$6.14M 0.04%
60,736
+6,351
+12% +$649K
TRGP icon
310
Targa Resources
TRGP
$56.8B
$6.12M 0.04%
83,913
+4,005
+5% +$295K
GPC icon
311
Genuine Parts
GPC
$17.9B
$6.06M 0.04%
36,243
+574
+2% +$96.7K
ZM icon
312
Zoom
ZM
$27.1B
$6.06M 0.04%
82,032
+43,543
+113% +$3.14M
AVB icon
313
AvalonBay Communities
AVB
$27.5B
$5.93M 0.04%
35,293
+889
+3% +$152K
SWK icon
314
Stanley Black & Decker
SWK
$14.5B
$5.92M 0.04%
73,484
-324
-0.4% -$27.3K
PEG icon
315
Public Service Enterprise Group
PEG
$38.7B
$5.9M 0.04%
94,421
-51,687
-35% -$3.13M
WRK
316
DELISTED
WestRock Company
WRK
$5.86M 0.04%
192,163
+102,271
+114% +$3.37M
CEG icon
317
Constellation Energy
CEG
$92.1B
$5.82M 0.04%
74,159
+2,138
+3% +$173K
EIX icon
318
Edison International
EIX
$30.3B
$5.8M 0.04%
82,160
-48,348
-37% -$3.27M
RMD icon
319
ResMed
RMD
$31.1B
$5.74M 0.04%
26,233
+1,059
+4% +$230K
PWR icon
320
Quanta Services
PWR
$84.2B
$5.74M 0.04%
34,445
+207
+0.6% +$31.8K
ULTA icon
321
Ulta Beauty
ULTA
$21.8B
$5.7M 0.04%
+10,440
New +$5.36M
PARA
322
DELISTED
Paramount Global Class B
PARA
$5.63M 0.04%
252,392
+122,931
+95% +$2.64M
DLTR icon
323
Dollar Tree
DLTR
$24.8B
$5.61M 0.04%
39,069
-293
-0.7% -$42.5K
ESS icon
324
Essex Property Trust
ESS
$19.1B
$5.54M 0.04%
26,499
+1,491
+6% +$329K
ON icon
325
ON Semiconductor
ON
$30.7B
$5.49M 0.03%
66,746
-2,800
-4% -$213K
11 12
13
14 15

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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.