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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
+12.48%
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
(+15%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Oracle
ORCL
|
+$146M |
| 3 |
Electronic Arts
EA
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.1M |
| 4 |
PTC
PTC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$18.9B
| $4.21M | 0.02% |
16,987
-39
| -0.2% | -$8.6K |
|
377
Weyerhaeuser
WY
$17.7B
| $4.18M | 0.02% |
120,200
-2,317
| -2% | -$72.1K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $4.17M | 0.02% |
127,695
-5,046
| -4% | -$152K |
|
379
American Homes 4 Rent
AMH
$12.2B
| $4.16M | 0.02% |
115,600
+30,108
| +35% | +$1.05M |
|
380
Tractor Supply
TSCO
$16.5B
| $4.15M | 0.02% |
96,530
-1,260
| -1% | -$51.5K |
|
381
Entergy
ETR
$52.4B
| $4.09M | 0.02% |
80,810
+1,370
| +2% | +$66.9K |
|
382
Aecom
ACM
$9.57B
| $4.07M | 0.02% |
44,066
-1,609
| -4% | -$137K |
|
383
Steel Dynamics
STLD
$37.5B
| $4.07M | 0.02% |
34,486
-18,607
| -35% | -$2.07M |
|
384
Omnicom Group
OMC
$24.6B
| $4.07M | 0.02% |
47,034
-600
| -1% | -$47.3K |
|
385
Coinbase
COIN
$44.2B
| $4.01M | 0.02% |
23,068
-5,221
| -18% | -$570K |
|
386
Everest Group
EG
$15.8B
| $3.98M | 0.02% |
11,253
+167
| +2% | +$64.7K |
|
387
Best Buy
BBY
$18.9B
| $3.98M | 0.02% |
50,823
-2,700
| -5% | -$190K |
|
388
Huntington Bancshares
HBAN
$35B
| $3.97M | 0.02% |
312,108
| – | – |
|
389
BioNTech
BNTX
$23.4B
| $3.96M | 0.02% |
37,490
-225
| -0.6% | -$22.7K |
|
390
NetApp
NTAP
$34.2B
| $3.94M | 0.02% |
44,738
-415
| -0.9% | -$33.4K |
|
391
CenterPoint Energy
CNP
$29B
| $3.91M | 0.02% |
136,913
+1,613
| +1% | +$44.8K |
|
392
Zoom
ZM
$26.8B
| $3.89M | 0.02% |
54,141
-6,671
| -11% | -$441K |
|
393
Align Technology
ALGN
$12.6B
| $3.86M | 0.02% |
14,101
-3,241
| -19% | -$768K |
|
394
Snap-on
SNA
$21.7B
| $3.86M | 0.02% |
13,352
+60
| +0.5% | +$16.2K |
|
395
Zimmer Biomet
ZBH
$18.5B
| $3.85M | 0.02% |
31,602
+966
| +3% | +$108K |
|
396
Celanese
CE
$4.77B
| $3.84M | 0.02% |
24,747
-3,632
| -13% | -$474K |
|
397
Lamb Weston
LW
$7.51B
| $3.83M | 0.02% |
35,394
-313
| -0.9% | -$30.1K |
|
398
Darden Restaurants
DRI
$23.7B
| $3.82M | 0.02% |
23,245
-166
| -0.7% | -$25.1K |
|
399
Masco
MAS
$16.5B
| $3.81M | 0.02% |
56,860
+5
| +0% | +$290 |
|
400
Main Street Capital
MAIN
$5.14B
| $3.78M | 0.02% |
87,406
+36,498
| +72% | +$1.49M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.