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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
+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
BLDR icon
376
Builders FirstSource
BLDR
$7.82B
$3.97M 0.02%
+29,191
New +$3.25M
BBY icon
377
Best Buy
BBY
$18.8B
$3.94M 0.02%
48,132
-43,976
-48% -$3.28M
DDOG icon
378
Datadog
DDOG
$90.8B
$3.93M 0.02%
39,950
+1,949
+5% +$163K
WAT icon
379
Waters Corp
WAT
$36.4B
$3.92M 0.02%
14,698
+2,238
+18% +$623K
ACM icon
380
Aecom
ACM
$9.16B
$3.91M 0.02%
46,145
+17,913
+63% +$1.47M
FITB
381
Fifth Third Bancorp
FITB
$51.6B
$3.91M 0.02%
149,038
+7,287
+5% +$188K
CNP icon
382
CenterPoint Energy
CNP
$28.7B
$3.9M 0.02%
133,898
+2,791
+2% +$82.5K
COO icon
383
Cooper Companies
COO
$13.8B
$3.9M 0.02%
40,684
-60
-0.1% -$5.63K
IEX icon
384
IDEX
IEX
$16.4B
$3.9M 0.02%
18,107
+831
+5% +$175K
TEAM icon
385
Atlassian
TEAM
$24.5B
$3.86M 0.02%
22,994
+4,000
+21% +$641K
QFIN icon
386
Qfin Holdings
QFIN
$1.63B
$3.85M 0.02%
+222,893
New +$3.75M
MTB icon
387
M&T Bank
MTB
$35.9B
$3.84M 0.02%
31,047
+339
+1% +$41K
NETI
388
DELISTED
Eneti Inc.
NETI
$3.83M 0.02%
316,220
+7,163
+2% +$69.9K
DOC icon
389
Healthpeak Properties
DOC
$15.4B
$3.81M 0.02%
189,749
-645
-0.3% -$13.4K
RBLX icon
390
Roblox
RBLX
$34.8B
$3.74M 0.02%
92,775
+9,860
+12% +$396K
CSL icon
391
Carlisle Companies
CSL
$13.8B
$3.73M 0.02%
14,547
-316
-2% -$70K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.02%
96,447
-171
-0.2% -$6.45K
OWL icon
393
Blue Owl Capital
OWL
$6.49B
$3.68M 0.02%
315,944
-3,953
-1% -$42.5K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$3.67M 0.02%
92,001
+12,760
+16% +$535K
TER icon
395
Teradyne
TER
$51.9B
$3.67M 0.02%
32,935
+1,301
+4% +$130K
IT icon
396
Gartner
IT
$10.1B
$3.61M 0.02%
10,319
-57
-0.5% -$18.6K
PAYC icon
397
Paycom
PAYC
$7.25B
$3.6M 0.02%
+11,199
New +$3.3M
EG icon
398
Everest Group
EG
$15.4B
$3.59M 0.02%
+10,496
New +$3.79M
BAX icon
399
Baxter International
BAX
$12B
$3.58M 0.02%
78,469
-77,069
-50% -$3.36M
UHAL.B icon
400
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.55M 0.02%
70,022
-853
-1% -$44.7K
14 15
16
17 18

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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.