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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
VMC icon
351
Vulcan Materials
VMC
$36.8B
$4.88M 0.03%
28,454
+2,258
+9% +$401K
EFX icon
352
Equifax
EFX
$22B
$4.87M 0.03%
24,005
+984
+4% +$205K
LKQ icon
353
LKQ Corp
LKQ
$6.72B
$4.85M 0.03%
85,367
+5,775
+7% +$326K
KHC icon
354
Kraft Heinz
KHC
$32.8B
$4.83M 0.03%
125,008
-103,604
-45% -$4.1M
PCG icon
355
PG&E
PCG
$39B
$4.8M 0.03%
296,947
+21,466
+8% +$339K
DOCU
356
DocuSign
DOCU
$11.1B
$4.78M 0.03%
81,978
+51,356
+168% +$3.06M
STLD icon
357
Steel Dynamics
STLD
$36.2B
$4.78M 0.03%
42,265
-7,560
-15% -$879K
VST icon
358
Vistra
VST
$48.2B
$4.74M 0.03%
197,513
– –
LEN icon
359
Lennar Class A
LEN
$20.4B
$4.74M 0.03%
46,556
-9,557
-17% -$923K
L icon
360
Loews
L
$24.5B
$4.71M 0.03%
81,198
+4,959
+7% +$294K
DOV icon
361
Dover
DOV
$26.7B
$4.71M 0.03%
30,969
+22
+0.1% +$3.23K
VEEV icon
362
Veeva Systems
VEEV
$33.8B
$4.7M 0.03%
25,596
+1,117
+5% +$191K
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.67M 0.03%
23,318
+1,121
+5% +$236K
AA icon
364
Alcoa
AA
$11.3B
$4.65M 0.03%
109,270
+64,795
+146% +$3.12M
GEHC icon
365
GE HealthCare
GEHC
$32.5B
$4.6M 0.03%
+56,034
New +$4M
TSCO icon
366
Tractor Supply
TSCO
$16.3B
$4.55M 0.03%
96,825
+3,630
+4% +$165K
RF icon
367
Regions Financial
RF
$26.4B
$4.52M 0.03%
243,661
+15,023
+7% +$327K
TTD icon
368
Trade Desk
TTD
$8.97B
$4.5M 0.03%
73,845
+3,756
+5% +$200K
NDAQ icon
369
Nasdaq
NDAQ
$53.4B
$4.49M 0.03%
82,135
– –
PTON icon
370
Peloton Interactive
PTON
$2.85B
$4.48M 0.03%
395,451
-2,173,114
-85% -$26.1M
MLM icon
371
Martin Marietta Materials
MLM
$34.2B
$4.43M 0.03%
12,485
+1,040
+9% +$365K
WOLF icon
372
Wolfspeed
WOLF
$1.04B
$4.41M 0.03%
67,914
-1,974
-3% -$144K
SE icon
373
Sea Limited
SE
$66.4B
$4.36M 0.03%
50,335
– –
HSHP
374
Himalaya Shipping
HSHP
$689M
$4.35M 0.03%
+750,000
New +$4.35M
PFG icon
375
Principal Financial Group
PFG
$24.3B
$4.34M 0.03%
58,377
-1,583
-3% -$134K
13 14
15
16 17

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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.