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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
EMN icon
326
Eastman Chemical
EMN
$7.69B
$5.49M 0.03%
65,126
+38,743
+147% +$3.33M
AMP icon
327
Ameriprise Financial
AMP
$47.8B
$5.48M 0.03%
17,866
+1,325
+8% +$434K
GNRC icon
328
Generac Holdings
GNRC
$11.5B
$5.43M 0.03%
50,305
+34,791
+224% +$4.02M
WAL icon
329
Western Alliance Bancorporation
WAL
$8.81B
$5.42M 0.03%
152,467
-3,616
-2% -$222K
GLW icon
330
Corning
GLW
$107B
$5.39M 0.03%
152,648
+16,064
+12% +$559K
DLR icon
331
Digital Realty Trust
DLR
$69.6B
$5.37M 0.03%
54,639
+3,931
+8% +$414K
DHI icon
332
D.R. Horton
DHI
$41.2B
$5.33M 0.03%
54,545
-7,249
-12% -$691K
KDP icon
333
Keurig Dr Pepper
KDP
$42.8B
$5.3M 0.03%
150,344
-97,840
-39% -$3.44M
CHD icon
334
Church & Dwight Co
CHD
$23.7B
$5.3M 0.03%
59,942
-21,136
-26% -$1.76M
GPN icon
335
Global Payments
GPN
$24.1B
$5.27M 0.03%
50,044
-33,495
-40% -$3.63M
DFS
336
DELISTED
Discover Financial Services
DFS
$5.26M 0.03%
53,223
-4,182
-7% -$448K
EBAY icon
337
eBay
EBAY
$51.2B
$5.24M 0.03%
118,202
+3,657
+3% +$168K
WST icon
338
West Pharmaceutical
WST
$23.7B
$5.18M 0.03%
14,957
+515
+4% +$150K
CRWD icon
339
CrowdStrike
CRWD
$183B
$5.15M 0.03%
+150,144
New +$4.34M
EQT icon
340
EQT Corp
EQT
$32.9B
$5.14M 0.03%
161,173
+108,442
+206% +$3.48M
CSGP icon
341
CoStar Group
CSGP
$12.2B
$5.12M 0.03%
74,358
+3,125
+4% +$231K
XRAY icon
342
Dentsply Sirona
XRAY
$2.84B
$5.09M 0.03%
129,692
+85,040
+190% +$3.12M
TROW icon
343
T. Rowe Price
TROW
$25.5B
$5.09M 0.03%
45,093
-22,125
-33% -$2.53M
PKG icon
344
Packaging Corp of America
PKG
$22.2B
$5.06M 0.03%
36,475
-501
-1% -$68.1K
TECH icon
345
Bio-Techne
TECH
$11.2B
$5.01M 0.03%
67,589
+43,064
+176% +$3.32M
ZBRA icon
346
Zebra Technologies
ZBRA
$13.5B
$5.01M 0.03%
+15,757
New +$4.76M
BALL icon
347
Ball Corp
BALL
$17.5B
$5.01M 0.03%
90,918
+3,950
+5% +$220K
SBAC icon
348
SBA Communications
SBAC
$19.8B
$4.95M 0.03%
18,947
+641
+4% +$176K
SWKS icon
349
Skyworks Solutions
SWKS
$9.2B
$4.91M 0.03%
41,614
+4,935
+13% +$547K
ACGL icon
350
Arch Capital
ACGL
$36.5B
$4.9M 0.03%
72,258
+7,787
+12% +$512K
12 13
14
15 16

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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.