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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
+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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.9B
| $6.38M | 0.04% |
27,210
+711
| +3% | +$155K |
|
|
K
302
DELISTED
Kellanova
K
| $6.31M | 0.04% |
99,686
+39,795
| +66% | +$2.54M |
|
303
PG&E
PCG
$47.5B
| $6.26M | 0.04% |
362,468
+65,521
| +22% | +$1.11M |
|
304
East-West Bancorp
EWBC
$18B
| $6.2M | 0.04% |
117,491
+2,776
| +2% | +$141K |
|
305
Henry Schein
HSIC
$9.78B
| $6.18M | 0.04% |
76,248
-8,333
| -10% | -$658K |
|
306
Clorox
CLX
$11.7B
| $6.07M | 0.03% |
38,179
+16,032
| +72% | +$2.59M |
|
307
Fidelity National Information Services
FIS
$22.3B
| $6.02M | 0.03% |
110,077
-29,194
| -21% | -$1.61M |
|
308
CrowdStrike
CRWD
$187B
| $6.01M | 0.03% |
163,624
+13,480
| +9% | +$470K |
|
309
Martin Marietta Materials
MLM
$34.3B
| $5.94M | 0.03% |
12,863
+378
| +3% | +$149K |
|
|
XYZ
310
Block Inc
XYZ
$47.3B
| $5.94M | 0.03% |
89,172
-51,114
| -36% | -$3.19M |
|
311
Western Alliance Bancorporation
WAL
$9.23B
| $5.93M | 0.03% |
162,486
+10,019
| +7% | +$347K |
|
312
Ameriprise Financial
AMP
$47.7B
| $5.88M | 0.03% |
17,700
-166
| -0.9% | -$51K |
|
313
Dollar Tree
DLTR
$24B
| $5.79M | 0.03% |
40,379
+1,310
| +3% | +$193K |
|
314
J.M. Smucker
SJM
$12.8B
| $5.77M | 0.03% |
39,097
+16,421
| +72% | +$2.5M |
|
315
Warner Bros
WBD
$64.5B
| $5.76M | 0.03% |
459,104
-437,722
| -49% | -$5.68M |
|
316
Vipshop
VIPS
$6.98B
| $5.73M | 0.03% |
347,228
-96,550
| -22% | -$1.51M |
|
317
West Pharmaceutical
WST
$23.7B
| $5.73M | 0.03% |
14,975
+18
| +0.1% | +$6.43K |
|
318
Trade Desk
TTD
$8.39B
| $5.7M | 0.03% |
73,821
-24
| -0% | -$1.62K |
|
319
Lennar Class A
LEN
$20.7B
| $5.66M | 0.03% |
46,669
+113
| +0.2% | +$12.3K |
|
320
Edison International
EIX
$30.5B
| $5.66M | 0.03% |
81,498
-662
| -0.8% | -$46.6K |
|
321
ResMed
RMD
$29.2B
| $5.65M | 0.03% |
25,850
-383
| -1% | -$85.4K |
|
322
Baker Hughes
BKR
$60.7B
| $5.63M | 0.03% |
177,973
-123,492
| -41% | -$3.6M |
|
323
Equifax
EFX
$21.1B
| $5.62M | 0.03% |
23,883
-122
| -0.5% | -$25.7K |
|
324
EQT Corp
EQT
$32.8B
| $5.51M | 0.03% |
133,856
-27,317
| -17% | -$966K |
|
325
Halliburton
HAL
$27.4B
| $5.46M | 0.03% |
165,617
-105,179
| -39% | -$3.32M |
|
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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.