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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
+12.7%
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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
Adobe
ADBE
|
+$106M |
| 3 |
Intel
INTC
|
+$79.1M |
| 4 |
Accenture
ACN
|
+$71.9M |
| 5 |
Dell
DELL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Advanced Micro Devices
AMD
|
+$74.7M |
| 4 |
Oracle
ORCL
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$29.9B
| $4.29M | 0.03% |
131,439
+11,146
| +9% | +$369K |
|
377
Zillow
Z
$7.78B
| $4.24M | 0.03% |
95,263
+69,951
| +276% | +$2.97M |
|
378
Healthpeak Properties
DOC
$15.5B
| $4.18M | 0.03% |
190,394
+15,067
| +9% | +$374K |
|
379
HF Sinclair
DINO
$16.2B
| $4.16M | 0.03% |
86,030
+60,112
| +232% | +$3.12M |
|
380
Weyerhaeuser
WY
$17.6B
| $4.15M | 0.03% |
137,854
-17,415
| -11% | -$549K |
|
381
Omnicom Group
OMC
$23.5B
| $4.08M | 0.03% |
43,198
-11,582
| -21% | -$1.03M |
|
382
Ventas
VTR
$47.5B
| $4.04M | 0.03% |
93,291
+2,022
| +2% | +$97.5K |
|
383
Owens Corning
OC
$11B
| $4.03M | 0.03% |
42,051
-7,181
| -15% | -$680K |
|
384
IDEX
IEX
$17B
| $3.99M | 0.03% |
17,276
+116
| +0.7% | +$26.3K |
|
385
Ally Financial
ALLY
$13.1B
| $3.93M | 0.02% |
154,324
+88,215
| +133% | +$2.53M |
|
386
Extra Space Storage
EXR
$32.3B
| $3.93M | 0.02% |
24,134
+1,663
| +7% | +$261K |
|
387
Equity Residential
EQR
$25.8B
| $3.92M | 0.02% |
65,401
+525
| +0.8% | +$32.2K |
|
388
Corpay
CPAY
$25.7B
| $3.91M | 0.02% |
18,530
-3,573
| -16% | -$725K |
|
389
Warner Music
WMG
$15.2B
| $3.88M | 0.02% |
116,411
| – | – |
|
390
Brown-Forman Class B
BF.B
$13.5B
| $3.88M | 0.02% |
60,375
| – | – |
|
391
REX American Resources
REX
$1.39B
| $3.87M | 0.02% |
270,960
-73,174
| -21% | -$1.16M |
|
392
CenterPoint Energy
CNP
$28.3B
| $3.86M | 0.02% |
131,107
| – | – |
|
393
Waters Corp
WAT
$37.3B
| $3.86M | 0.02% |
12,460
| – | – |
|
394
BioNTech
BNTX
$23.5B
| $3.83M | 0.02% |
30,780
+17,662
| +135% | +$2.43M |
|
395
Expeditors International
EXPD
$22.3B
| $3.81M | 0.02% |
34,587
-4,025
| -10% | -$437K |
|
396
Cooper Companies
COO
$14.2B
| $3.8M | 0.02% |
+40,744
| New | +$3.5M |
|
397
Universal Health Services
UHS
$10.2B
| $3.78M | 0.02% |
29,779
-19,740
| -40% | -$2.72M |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.3B
| $3.78M | 0.02% |
141,751
+4,900
| +4% | +$163K |
|
|
K
399
DELISTED
Kellanova
K
| $3.77M | 0.02% |
59,891
+2,732
| +5% | +$173K |
|
400
Mohawk Industries
MHK
$6.91B
| $3.76M | 0.02% |
37,563
+18,548
| +98% | +$2.02M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.