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
-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
EQR icon
376
Equity Residential
EQR
$25.5B
$3.99M 0.02%
67,972
-1,019
-1% -$65.8K
BLDR icon
377
Builders FirstSource
BLDR
$7.93B
$3.98M 0.02%
31,948
+2,757
+9% +$380K
TSCO icon
378
Tractor Supply
TSCO
$16.5B
$3.97M 0.02%
97,790
+965
+1% +$41.8K
RS icon
379
Reliance Steel & Aluminium
RS
$21.2B
$3.9M 0.02%
14,890
-582
-4% -$161K
DASH icon
380
DoorDash
DASH
$85.2B
$3.88M 0.02%
48,827
+14,216
+41% +$1.16M
HAS icon
381
Hasbro
HAS
$13.6B
$3.88M 0.02%
58,659
+11,700
+25% +$775K
RMD icon
382
ResMed
RMD
$30.3B
$3.88M 0.02%
26,233
+383
+1% +$69.3K
COO icon
383
Cooper Companies
COO
$14.1B
$3.85M 0.02%
48,380
+7,696
+19% +$709K
IT icon
384
Gartner
IT
$10.4B
$3.84M 0.02%
11,184
+865
+8% +$302K
SBAC icon
385
SBA Communications
SBAC
$18.6B
$3.82M 0.02%
19,076
+379
+2% +$84.3K
EXPD icon
386
Expeditors International
EXPD
$22.4B
$3.82M 0.02%
33,290
-440
-1% -$52.3K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.02%
132,741
+36,294
+38% +$1.21M
ACM icon
388
Aecom
ACM
$9.57B
$3.79M 0.02%
45,675
-470
-1% -$40.5K
FITB
389
Fifth Third Bancorp
FITB
$52.4B
$3.76M 0.02%
148,398
-640
-0.4% -$17.3K
WY icon
390
Weyerhaeuser
WY
$17.7B
$3.76M 0.02%
122,517
-13,741
-10% -$452K
DDOG icon
391
Datadog
DDOG
$89.3B
$3.74M 0.02%
41,089
+1,139
+3% +$113K
BBY icon
392
Best Buy
BBY
$18.9B
$3.72M 0.02%
53,523
+5,391
+11% +$417K
HWM icon
393
Howmet Aerospace
HWM
$114B
$3.71M 0.02%
80,283
-265
-0.3% -$12.9K
TER icon
394
Teradyne
TER
$50.2B
$3.68M 0.02%
36,673
+3,738
+11% +$394K
ETR icon
395
Entergy
ETR
$52.4B
$3.67M 0.02%
79,440
-59,834
-43% -$2.92M
WMG icon
396
Warner Music
WMG
$15B
$3.66M 0.02%
116,411
– –
CNP icon
397
CenterPoint Energy
CNP
$29B
$3.63M 0.02%
135,300
+1,402
+1% +$40.5K
HSHP
398
Himalaya Shipping
HSHP
$720M
$3.63M 0.02%
750,000
– –
ESS icon
399
Essex Property Trust
ESS
$18.9B
$3.61M 0.02%
17,026
-10,184
-37% -$2.39M
IEX icon
400
IDEX
IEX
$16.6B
$3.6M 0.02%
17,329
-778
-4% -$169K
14 15
16
17 18

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.