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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
(+15%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Oracle
ORCL
|
+$146M |
| 3 |
Electronic Arts
EA
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.1M |
| 4 |
PTC
PTC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$52.1B
| $5.49M | 0.03% |
125,842
+1,682
| +1% | +$69.6K |
|
327
Builders FirstSource
BLDR
$7.93B
| $5.43M | 0.03% |
32,523
+575
| +2% | +$76.4K |
|
328
Corteva
CTVA
$59.5B
| $5.4M | 0.03% |
112,792
-21,862
| -16% | -$1.04M |
|
329
Equifax
EFX
$22B
| $5.4M | 0.03% |
21,827
-1,396
| -6% | -$283K |
|
330
Lennox International
LII
$18.9B
| $5.39M | 0.03% |
+12,051
| New | +$4.81M |
|
331
Datadog
DDOG
$89.3B
| $5.36M | 0.03% |
44,184
+3,095
| +8% | +$319K |
|
332
Blue Owl Capital
OWL
$6.63B
| $5.33M | 0.03% |
357,814
+41,870
| +13% | +$563K |
|
333
Halliburton
HAL
$26.1B
| $5.33M | 0.03% |
147,435
-28,975
| -16% | -$1.11M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.03% |
47,366
-2,109
| -4% | -$195K |
|
335
Veeva Systems
VEEV
$32.7B
| $5.32M | 0.03% |
27,650
+1,050
| +4% | +$198K |
|
336
West Pharmaceutical
WST
$23.7B
| $5.29M | 0.03% |
15,019
-203
| -1% | -$71.8K |
|
337
Arch Capital
ACGL
$37.2B
| $5.2M | 0.03% |
70,082
+1,139
| +2% | +$93.1K |
|
338
Packaging Corp of America
PKG
$22.6B
| $5.19M | 0.03% |
31,834
-2,438
| -7% | -$384K |
|
339
Nasdaq
NDAQ
$53.6B
| $5.18M | 0.03% |
89,144
+1,482
| +2% | +$78.1K |
|
340
VICI Properties
VICI
$29.8B
| $5.17M | 0.03% |
162,158
+1,416
| +0.9% | +$41.6K |
|
341
T. Rowe Price
TROW
$26.1B
| $5.17M | 0.03% |
47,984
-514
| -1% | -$51.2K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.03% |
197,399
-875
| -0.4% | -$19.6K |
|
343
Cloudflare
NET
$93.7B
| $5.13M | 0.03% |
61,558
-3,163
| -5% | -$221K |
|
344
Quest Diagnostics
DGX
$26B
| $5.12M | 0.03% |
37,101
-28,631
| -44% | -$3.76M |
|
345
Loews
L
$24.6B
| $5.1M | 0.03% |
73,227
-9,479
| -11% | -$630K |
|
346
Waters Corp
WAT
$37.7B
| $5.06M | 0.03% |
15,365
-3,754
| -20% | -$1.04M |
|
347
Tyler Technologies
TYL
$13.7B
| $5.04M | 0.03% |
+12,053
| New | +$4.82M |
|
348
Regions Financial
RF
$26.7B
| $5.04M | 0.03% |
260,013
-1,200
| -0.5% | -$19.9K |
|
|
CTRA
349
DELISTED
Coterra Energy
CTRA
| $4.94M | 0.03% |
193,677
+63,744
| +49% | +$1.71M |
|
350
Synchrony
SYF
$25.1B
| $4.94M | 0.03% |
129,337
-6,929
| -5% | -$219K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.