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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
+12.48%
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
Cap. Flow
+$499M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
ORCL icon
Oracle
ORCL
+$146M
3
EA icon
Electronic Arts
EA
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
ATVI
Activision Blizzard
ATVI
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
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
FITB
351
Fifth Third Bancorp
FITB
$51.3B
$4.94M 0.03%
143,111
-5,287
-4% -$147K
SBAC icon
352
SBA Communications
SBAC
$19.8B
$4.88M 0.03%
19,233
+157
+0.8% +$35.3K
ZBRA icon
353
Zebra Technologies
ZBRA
$13.5B
$4.85M 0.03%
17,760
-2,844
-14% -$649K
VTR icon
354
Ventas
VTR
$47.5B
$4.84M 0.03%
97,103
+908
+0.9% +$40.7K
MTB icon
355
M&T Bank
MTB
$36.3B
$4.81M 0.03%
35,112
+953
+3% +$120K
GEHC icon
356
GE HealthCare
GEHC
$32.7B
$4.8M 0.02%
62,127
-17,184
-22% -$1.2M
BALL icon
357
Ball Corp
BALL
$17.5B
$4.78M 0.02%
83,066
-882
-1% -$45.5K
STT icon
358
State Street
STT
$48.4B
$4.74M 0.02%
61,228
-4,805
-7% -$335K
VLTO icon
359
Veralto
VLTO
$24.3B
$4.71M 0.02%
+57,270
New +$4.28M
ZS icon
360
Zscaler
ZS
$24.9B
$4.69M 0.02%
21,180
+111
+0.5% +$20.6K
EQR icon
361
Equity Residential
EQR
$25.8B
$4.63M 0.02%
75,783
+7,811
+11% +$452K
PAYC icon
362
Paycom
PAYC
$7.88B
$4.62M 0.02%
22,347
+10,158
+83% +$2.15M
ILMN icon
363
Illumina
ILMN
$29.5B
$4.59M 0.02%
33,903
-646
-2% -$74.5K
MAA icon
364
Mid-America Apartment Communities
MAA
$16B
$4.59M 0.02%
34,134
+10,380
+44% +$1.32M
DVN icon
365
Devon Energy
DVN
$51.3B
$4.58M 0.02%
101,189
-100,222
-50% -$4.59M
COO icon
366
Cooper Companies
COO
$14.2B
$4.58M 0.02%
48,380
– –
GLW icon
367
Corning
GLW
$107B
$4.57M 0.02%
150,041
-2,062
-1% -$59K
WBD icon
368
Warner Bros
WBD
$64.3B
$4.56M 0.02%
400,790
-3,383
-0.8% -$36.5K
PHM icon
369
Pultegroup
PHM
$25.2B
$4.48M 0.02%
43,391
+123
+0.3% +$10.5K
RMD icon
370
ResMed
RMD
$31.1B
$4.48M 0.02%
26,030
-203
-0.8% -$31.2K
CSL icon
371
Carlisle Companies
CSL
$13.5B
$4.46M 0.02%
14,281
+1,505
+12% +$414K
AKAM icon
372
Akamai
AKAM
$15.6B
$4.33M 0.02%
36,598
+11,926
+48% +$1.33M
DOV icon
373
Dover
DOV
$26.7B
$4.26M 0.02%
27,695
-1,626
-6% -$228K
JBL icon
374
Jabil
JBL
$30.1B
$4.25M 0.02%
33,379
+400
+1% +$50.9K
HWM icon
375
Howmet Aerospace
HWM
$109B
$4.25M 0.02%
78,542
-1,741
-2% -$85.9K
13 14
15
16 17

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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.