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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
ILMN icon
351
Illumina
ILMN
$29.4B
$4.61M 0.03%
34,549
-17,631
-34% -$2.9M
RF icon
352
Regions Financial
RF
$26.3B
$4.49M 0.03%
261,213
+21,533
+9% +$408K
DLTR icon
353
Dollar Tree
DLTR
$24.7B
$4.47M 0.03%
41,968
+1,589
+4% +$213K
STT icon
354
State Street
STT
$48.4B
$4.42M 0.03%
66,033
-135,893
-67% -$9.58M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.03%
198,274
+7,804
+4% +$207K
WBD icon
356
Warner Bros
WBD
$64.2B
$4.39M 0.03%
404,173
-54,931
-12% -$686K
MTB icon
357
M&T Bank
MTB
$36.2B
$4.32M 0.03%
34,159
+3,112
+10% +$406K
DFS
358
DELISTED
Discover Financial Services
DFS
$4.29M 0.03%
49,475
-5,191
-9% -$516K
NDAQ icon
359
Nasdaq
NDAQ
$53.7B
$4.26M 0.03%
87,662
-1,789
-2% -$90.7K
EFX icon
360
Equifax
EFX
$22B
$4.25M 0.03%
23,223
-660
-3% -$135K
ZM icon
361
Zoom
ZM
$27.3B
$4.25M 0.03%
60,812
+20,801
+52% +$1.44M
EXR icon
362
Extra Space Storage
EXR
$32.3B
$4.21M 0.03%
34,649
+11,614
+50% +$1.56M
JBL icon
363
Jabil
JBL
$30.3B
$4.18M 0.03%
+32,979
New +$3.61M
BALL icon
364
Ball Corp
BALL
$17.4B
$4.18M 0.03%
83,948
-3,501
-4% -$191K
SYF icon
365
Synchrony
SYF
$24.4B
$4.17M 0.02%
136,266
+7,661
+6% +$255K
XENE icon
366
Xenon Pharmaceuticals
XENE
$6.13B
$4.16M 0.02%
121,770
+9,141
+8% +$342K
EG icon
367
Everest Group
EG
$15.5B
$4.12M 0.02%
11,086
+590
+6% +$214K
BNTX icon
368
BioNTech
BNTX
$23.6B
$4.1M 0.02%
37,715
-284
-0.7% -$31.4K
OWL icon
369
Blue Owl Capital
OWL
$6.49B
$4.09M 0.02%
315,944
– –
DOV icon
370
Dover
DOV
$26.6B
$4.09M 0.02%
29,321
-1,445
-5% -$209K
NET icon
371
Cloudflare
NET
$96.7B
$4.08M 0.02%
64,721
+15,157
+31% +$970K
XYZ
372
Block Inc
XYZ
$48.8B
$4.08M 0.02%
92,150
+2,978
+3% +$184K
DVA icon
373
DaVita
DVA
$15.4B
$4.07M 0.02%
43,046
+39
+0.1% +$3.98K
VTR icon
374
Ventas
VTR
$47.5B
$4.05M 0.02%
96,195
-954
-1% -$43K
TECH icon
375
Bio-Techne
TECH
$11.2B
$4.01M 0.02%
58,876
+2,368
+4% +$187K
13 14
15
16 17

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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.