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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
+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
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 0.03%
190,470
-152,619
-44% -$4.97M
OC icon
327
Owens Corning
OC
$11.6B
$5.39M 0.03%
41,291
-760
-2% -$83.3K
ACGL icon
328
Arch Capital
ACGL
$36.4B
$5.36M 0.03%
71,600
-658
-0.9% -$47.6K
GLW icon
329
Corning
GLW
$119B
$5.34M 0.03%
152,517
-131
-0.1% -$4.31K
LKQ icon
330
LKQ Corp
LKQ
$6.69B
$5.3M 0.03%
91,028
+5,661
+7% +$315K
EBAY icon
331
eBay
EBAY
$48.9B
$5.27M 0.03%
117,830
-372
-0.3% -$16.5K
ALL icon
332
Allstate
ALL
$67.2B
$5.25M 0.03%
48,118
-100,637
-68% -$11.4M
HRL icon
333
Hormel Foods
HRL
$14.3B
$5.19M 0.03%
129,097
+60,653
+89% +$2.43M
BALL icon
334
Ball Corp
BALL
$17.3B
$5.09M 0.03%
87,449
-3,469
-4% -$188K
VEEV icon
335
Veeva Systems
VEEV
$31.6B
$5.06M 0.03%
25,596
– –
GEHC icon
336
GE HealthCare
GEHC
$28.5B
$5.05M 0.03%
62,219
+6,185
+11% +$494K
TROW icon
337
T. Rowe Price
TROW
$25.4B
$5.05M 0.03%
45,050
-43
-0.1% -$4.71K
ULTA icon
338
Ulta Beauty
ULTA
$20.5B
$5.04M 0.03%
10,704
+264
+3% +$129K
ZBRA icon
339
Zebra Technologies
ZBRA
$12.6B
$4.96M 0.03%
16,775
+1,018
+6% +$286K
ALGN icon
340
Align Technology
ALGN
$12B
$4.95M 0.03%
13,988
-12,888
-48% -$4.1M
ZBH icon
341
Zimmer Biomet
ZBH
$18B
$4.94M 0.03%
33,919
-29,078
-46% -$3.95M
GPN icon
342
Global Payments
GPN
$22.5B
$4.89M 0.03%
49,644
-400
-0.8% -$41.1K
PLTR icon
343
Palantir
PLTR
$305B
$4.86M 0.03%
317,194
+66,476
+27% +$756K
DVN icon
344
Devon Energy
DVN
$50.5B
$4.81M 0.03%
99,544
-54,768
-35% -$2.75M
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$37.6B
$4.81M 0.03%
25,314
+1,996
+9% +$396K
KHC icon
346
Kraft Heinz
KHC
$30.9B
$4.8M 0.03%
135,281
+10,273
+8% +$395K
PKG icon
347
Packaging Corp of America
PKG
$22.6B
$4.8M 0.03%
36,299
-176
-0.5% -$23.5K
L icon
348
Loews
L
$24.3B
$4.76M 0.03%
80,191
-1,007
-1% -$58.3K
BR icon
349
Broadridge
BR
$17.7B
$4.72M 0.03%
28,521
+5,619
+25% +$850K
UHS icon
350
Universal Health Services
UHS
$9.74B
$4.71M 0.03%
29,849
+70
+0.2% +$9.76K
12 13
14
15 16

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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.