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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
HES
301
DELISTED
Hess
HES
$6.52M 0.03%
45,233
-200,653
-82% -$29.4M
TEAM icon
302
Atlassian
TEAM
$25.9B
$6.39M 0.03%
26,879
+3,094
+13% +$607K
FTV icon
303
Fortive
FTV
$18.7B
$6.38M 0.03%
114,977
-5,017
-4% -$265K
HSY icon
304
Hershey
HSY
$37.8B
$6.36M 0.03%
34,113
+554
+2% +$105K
EIX icon
305
Edison International
EIX
$30.7B
$6.31M 0.03%
88,253
+550
+0.6% +$36.1K
KHC icon
306
Kraft Heinz
KHC
$32.7B
$6.24M 0.03%
168,866
+486
+0.3% +$16.5K
MRNA icon
307
Moderna
MRNA
$21.9B
$6.19M 0.03%
62,201
-48,280
-44% -$4.06M
DD icon
308
DuPont de Nemours
DD
$18.6B
$5.99M 0.03%
62,061
-13,533
-18% -$1.23M
KR icon
309
Kroger
KR
$36.9B
$5.94M 0.03%
129,992
+1,232
+1% +$54.7K
CHD icon
310
Church & Dwight Co
CHD
$23.6B
$5.93M 0.03%
62,763
-48
-0.1% -$4.39K
TTD icon
311
Trade Desk
TTD
$8.87B
$5.92M 0.03%
82,327
+466
+0.6% +$34.2K
CPAY icon
312
Corpay
CPAY
$25.5B
$5.9M 0.03%
20,877
+403
+2% +$100K
DLTR icon
313
Dollar Tree
DLTR
$24.6B
$5.89M 0.03%
41,486
-482
-1% -$57.1K
BKR icon
314
Baker Hughes
BKR
$59.5B
$5.87M 0.03%
171,772
+2,424
+1% +$82.7K
PEG icon
315
Public Service Enterprise Group
PEG
$39.3B
$5.85M 0.03%
95,733
+2,417
+3% +$149K
IT icon
316
Gartner
IT
$10.9B
$5.83M 0.03%
12,917
+1,733
+15% +$692K
XENE icon
317
Xenon Pharmaceuticals
XENE
$6.22B
$5.82M 0.03%
126,375
+4,605
+4% +$163K
BR icon
318
Broadridge
BR
$18.8B
$5.72M 0.03%
27,790
-688
-2% -$127K
OC icon
319
Owens Corning
OC
$11B
$5.65M 0.03%
38,119
-639
-2% -$84.6K
LKQ icon
320
LKQ Corp
LKQ
$6.74B
$5.61M 0.03%
117,484
+19,400
+20% +$905K
FTRE icon
321
Fortrea Holdings
FTRE
$1.94B
$5.59M 0.03%
160,272
-48,283
-23% -$1.48M
PFG icon
322
Principal Financial Group
PFG
$24.6B
$5.59M 0.03%
71,075
+139
+0.2% +$10.1K
KMI icon
323
Kinder Morgan
KMI
$71.6B
$5.57M 0.03%
315,847
-132,184
-30% -$2.25M
PLTR icon
324
Palantir
PLTR
$296B
$5.57M 0.03%
324,290
+6,815
+2% +$121K
GPC icon
325
Genuine Parts
GPC
$17.8B
$5.53M 0.03%
39,917
+251
+0.6% +$34.4K
11 12
13
14 15

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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.