We are live on ! Find out more
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
BKR icon
301
Baker Hughes
BKR
$58B
$5.98M 0.04%
169,348
-8,625
-5% -$305K
FTRE icon
302
Fortrea Holdings
FTRE
$1.96B
$5.96M 0.04%
+208,555
New +$6.17M
GPN icon
303
Global Payments
GPN
$23.9B
$5.92M 0.04%
51,273
+1,629
+3% +$194K
KDP icon
304
Keurig Dr Pepper
KDP
$42.3B
$5.89M 0.04%
186,709
-74,433
-29% -$2.46M
LEN icon
305
Lennar Class A
LEN
$21.1B
$5.86M 0.04%
53,932
+7,263
+16% +$852K
KR icon
306
Kroger
KR
$36.3B
$5.76M 0.03%
128,760
-81,029
-39% -$3.81M
CHD icon
307
Church & Dwight Co
CHD
$23.7B
$5.76M 0.03%
62,811
-25,514
-29% -$2.44M
GPC icon
308
Genuine Parts
GPC
$17.9B
$5.73M 0.03%
39,666
+1,072
+3% +$167K
ALB icon
309
Albemarle
ALB
$13.3B
$5.72M 0.03%
33,615
+4,026
+14% +$802K
WST icon
310
West Pharmaceutical
WST
$23.7B
$5.71M 0.03%
15,222
+247
+2% +$95.5K
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$5.71M 0.03%
125,320
+78,047
+165% +$3.65M
STLD icon
312
Steel Dynamics
STLD
$37.5B
$5.69M 0.03%
53,093
+12,295
+30% +$1.28M
EWBC icon
313
East-West Bancorp
EWBC
$18B
$5.67M 0.03%
107,590
-9,901
-8% -$557K
KHC icon
314
Kraft Heinz
KHC
$32.4B
$5.66M 0.03%
168,380
+33,099
+24% +$1.14M
HSIC icon
315
Henry Schein
HSIC
$9.76B
$5.65M 0.03%
76,102
-146
-0.2% -$11.2K
DHI icon
316
D.R. Horton
DHI
$42.3B
$5.62M 0.03%
52,304
-1,816
-3% -$217K
SPLK
317
DELISTED
Splunk Inc
SPLK
$5.59M 0.03%
38,196
+10,353
+37% +$1.17M
NETI
318
DELISTED
Eneti Inc.
NETI
$5.56M 0.03%
551,102
+234,882
+74% +$2.7M
EIX icon
319
Edison International
EIX
$30.7B
$5.55M 0.03%
87,703
+6,205
+8% +$432K
ACGL icon
320
Arch Capital
ACGL
$37.2B
$5.5M 0.03%
68,943
-2,657
-4% -$207K
VMC icon
321
Vulcan Materials
VMC
$37.4B
$5.48M 0.03%
27,129
-2,448
-8% -$532K
EBAY icon
322
eBay
EBAY
$52.1B
$5.47M 0.03%
124,160
+6,330
+5% +$282K
ALL icon
323
Allstate
ALL
$70.1B
$5.45M 0.03%
48,891
+773
+2% +$84.4K
VEEV icon
324
Veeva Systems
VEEV
$32.7B
$5.41M 0.03%
26,600
+1,004
+4% +$202K
GEHC icon
325
GE HealthCare
GEHC
$29.2B
$5.4M 0.03%
79,311
+17,092
+27% +$1.24M
11 12
13
14 15

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.