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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
-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
EQT icon
326
EQT Corp
EQT
$32.3B
$5.38M 0.03%
132,697
-1,159
-0.9% -$48K
MDB icon
327
MongoDB
MDB
$25B
$5.34M 0.03%
15,453
+4,773
+45% +$1.81M
PEG icon
328
Public Service Enterprise Group
PEG
$39.3B
$5.31M 0.03%
93,316
-45,723
-33% -$2.81M
ALGN icon
329
Align Technology
ALGN
$12.6B
$5.29M 0.03%
17,342
+3,354
+24% +$1.16M
OC icon
330
Owens Corning
OC
$11.5B
$5.29M 0.03%
38,758
-2,533
-6% -$348K
PKG icon
331
Packaging Corp of America
PKG
$22.6B
$5.26M 0.03%
34,272
-2,027
-6% -$296K
WAT icon
332
Waters Corp
WAT
$37.7B
$5.24M 0.03%
19,119
+4,421
+30% +$1.22M
L icon
333
Loews
L
$24.6B
$5.24M 0.03%
82,706
+2,515
+3% +$157K
CPAY icon
334
Corpay
CPAY
$25.1B
$5.23M 0.03%
20,474
+2,144
+12% +$560K
STNG icon
335
Scorpio Tankers
STNG
$3.94B
$5.17M 0.03%
95,446
-79,268
-45% -$3.87M
PFG icon
336
Principal Financial Group
PFG
$24.5B
$5.11M 0.03%
70,936
+12,733
+22% +$988K
PODD icon
337
Insulet
PODD
$11.6B
$5.1M 0.03%
31,997
+21,722
+211% +$4.86M
CF icon
338
CF Industries
CF
$18.9B
$5.1M 0.03%
59,505
+10,199
+21% +$806K
BR icon
339
Broadridge
BR
$18.3B
$5.1M 0.03%
28,478
-43
-0.2% -$7.62K
TROW icon
340
T. Rowe Price
TROW
$26.1B
$5.09M 0.03%
48,498
+3,448
+8% +$388K
PLTR icon
341
Palantir
PLTR
$296B
$5.08M 0.03%
317,475
+281
+0.1% +$4.47K
ZBRA icon
342
Zebra Technologies
ZBRA
$13.5B
$4.87M 0.03%
20,604
+3,829
+23% +$1.04M
LKQ icon
343
LKQ Corp
LKQ
$6.77B
$4.86M 0.03%
98,084
+7,056
+8% +$378K
CSGP icon
344
CoStar Group
CSGP
$12.4B
$4.84M 0.03%
62,910
-10,310
-14% -$854K
VIPS icon
345
Vipshop
VIPS
$7.13B
$4.82M 0.03%
300,828
-46,400
-13% -$753K
MLM icon
346
Martin Marietta Materials
MLM
$35B
$4.81M 0.03%
11,710
-1,153
-9% -$510K
TEAM icon
347
Atlassian
TEAM
$25.4B
$4.79M 0.03%
23,785
+791
+3% +$150K
MOS icon
348
The Mosaic Company
MOS
$7.34B
$4.71M 0.03%
132,246
+56,155
+74% +$2.15M
VICI icon
349
VICI Properties
VICI
$29.8B
$4.68M 0.03%
160,742
+26,195
+19% +$813K
GLW icon
350
Corning
GLW
$108B
$4.63M 0.03%
152,103
-414
-0.3% -$13.5K
12 13
14
15 16

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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.