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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
+12.7%
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
Cap. Flow
+$157M
Cap. Flow %
1%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
ADBE icon
Adobe
ADBE
+$106M
3
INTC icon
Intel
INTC
+$79.1M
4
ACN icon
Accenture
ACN
+$71.9M
5
DELL icon
Dell
DELL
+$66.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AMD icon
Advanced Micro Devices
AMD
+$74.7M
4
ORCL icon
Oracle
ORCL
+$61.9M
5
MU icon
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
RS icon
401
Reliance Steel & Aluminium
RS
$20.6B
$3.75M 0.02%
+14,609
New +$3.44M
RHI icon
402
Robert Half
RHI
$4.11B
$3.75M 0.02%
46,540
-12,773
-22% -$1.01M
RBLX icon
403
Roblox
RBLX
$35.9B
$3.73M 0.02%
82,915
+23,684
+40% +$905K
RVTY icon
404
Revvity
RVTY
$12.6B
$3.7M 0.02%
27,749
+2,735
+11% +$360K
UHAL.B icon
405
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.67M 0.02%
70,875
+52,324
+282% +$2.97M
MTB icon
406
M&T Bank
MTB
$36.3B
$3.67M 0.02%
30,708
-21,160
-41% -$3.07M
CMS icon
407
CMS Energy
CMS
$23B
$3.65M 0.02%
59,390
-49,114
-45% -$3.02M
CF icon
408
CF Industries
CF
$19.6B
$3.61M 0.02%
49,822
-255
-0.5% -$20.8K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.02%
96,618
-16,859
-15% -$606K
SJM icon
410
J.M. Smucker
SJM
$13.5B
$3.57M 0.02%
22,676
-31,766
-58% -$4.83M
LUV icon
411
Southwest Airlines
LUV
$21.7B
$3.55M 0.02%
109,135
+84,169
+337% +$2.86M
DVA icon
412
DaVita
DVA
$15.5B
$3.55M 0.02%
43,731
+31,324
+252% +$2.51M
OWL icon
413
Blue Owl Capital
OWL
$6.45B
$3.54M 0.02%
319,897
-10,483
-3% -$126K
XENE icon
414
Xenon Pharmaceuticals
XENE
$6.1B
$3.54M 0.02%
98,859
+4,308
+5% +$159K
CLX icon
415
Clorox
CLX
$12B
$3.5M 0.02%
22,147
-19,303
-47% -$2.89M
HWM icon
416
Howmet Aerospace
HWM
$109B
$3.47M 0.02%
81,948
+306
+0.4% +$12.5K
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$3.46M 0.02%
79,241
+11,974
+18% +$540K
TER icon
418
Teradyne
TER
$50B
$3.4M 0.02%
31,634
+3,362
+12% +$344K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$3.39M 0.02%
141,507
+28,559
+25% +$730K
CTRA
420
DELISTED
Coterra Energy
CTRA
$3.39M 0.02%
138,081
-8,646
-6% -$213K
IT icon
421
Gartner
IT
$11.1B
$3.38M 0.02%
10,376
– –
CSL icon
422
Carlisle Companies
CSL
$13.5B
$3.36M 0.02%
14,863
+1,184
+9% +$288K
BR icon
423
Broadridge
BR
$18.4B
$3.36M 0.02%
22,902
-587
-2% -$84K
DRI icon
424
Darden Restaurants
DRI
$24.3B
$3.34M 0.02%
21,501
-3,801
-15% -$562K
ARE icon
425
Alexandria Real Estate Equities
ARE
$9.37B
$3.32M 0.02%
26,450
-12,773
-33% -$1.88M
15 16
17
18 19

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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.