We are live on ! Find out more
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
TECH icon
351
Bio-Techne
TECH
$11.2B
$4.61M 0.03%
56,508
-11,081
-16% -$891K
CPAY icon
352
Corpay
CPAY
$24.8B
$4.6M 0.03%
18,330
-200
-1% -$45.6K
VTR icon
353
Ventas
VTR
$48.7B
$4.59M 0.03%
97,149
+3,858
+4% +$175K
WY icon
354
Weyerhaeuser
WY
$17.2B
$4.57M 0.03%
136,258
-1,596
-1% -$48K
EQR icon
355
Equity Residential
EQR
$25.2B
$4.55M 0.03%
68,991
+3,590
+5% +$224K
DOV icon
356
Dover
DOV
$27.7B
$4.54M 0.03%
30,766
-203
-0.7% -$29K
OKE icon
357
Oneok
OKE
$56.4B
$4.54M 0.03%
73,483
-52,962
-42% -$3.28M
NDAQ icon
358
Nasdaq
NDAQ
$52.5B
$4.46M 0.03%
89,451
+7,316
+9% +$396K
STLD icon
359
Steel Dynamics
STLD
$36.1B
$4.44M 0.03%
40,798
-1,467
-3% -$149K
PFG icon
360
Principal Financial Group
PFG
$24B
$4.41M 0.03%
58,203
-174
-0.3% -$12.5K
MDB icon
361
MongoDB
MDB
$24.9B
$4.39M 0.03%
10,680
+522
+5% +$152K
SYF icon
362
Synchrony
SYF
$24.5B
$4.36M 0.03%
128,605
-97,461
-43% -$2.98M
XENE icon
363
Xenon Pharmaceuticals
XENE
$6.36B
$4.34M 0.02%
112,629
+13,770
+14% +$547K
SBAC icon
364
SBA Communications
SBAC
$18.3B
$4.33M 0.02%
18,697
-250
-1% -$59.8K
DVA icon
365
DaVita
DVA
$15.2B
$4.32M 0.02%
43,007
-724
-2% -$67.2K
TSCO icon
366
Tractor Supply
TSCO
$16.7B
$4.28M 0.02%
96,825
– –
RF icon
367
Regions Financial
RF
$26.2B
$4.27M 0.02%
239,680
-3,981
-2% -$70.3K
VICI icon
368
VICI Properties
VICI
$29.5B
$4.23M 0.02%
134,547
+3,108
+2% +$99.7K
RS icon
369
Reliance Steel & Aluminium
RS
$20.6B
$4.2M 0.02%
15,472
+863
+6% +$214K
HSHP
370
Himalaya Shipping
HSHP
$729M
$4.16M 0.02%
750,000
– –
OMC icon
371
Omnicom Group
OMC
$23.5B
$4.11M 0.02%
43,198
– –
BNTX icon
372
BioNTech
BNTX
$23B
$4.1M 0.02%
37,999
+7,219
+23% +$812K
GLNG icon
373
Golar LNG
GLNG
$4.99B
$4.09M 0.02%
202,830
-166,846
-45% -$3.59M
EXPD icon
374
Expeditors International
EXPD
$22.4B
$4.09M 0.02%
33,730
-857
-2% -$97.5K
HWM icon
375
Howmet Aerospace
HWM
$115B
$3.99M 0.02%
80,548
-1,400
-2% -$62.3K
13 14
15
16 17

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.