We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$13.6B
| $3.55M | 0.02% |
40,653
-39,180
| -49% | -$3.46M |
|
402
Atmos Energy
ATO
$29.7B
| $3.54M | 0.02% |
30,424
+1,416
| +5% | +$164K |
|
403
Darden Restaurants
DRI
$23.4B
| $3.53M | 0.02% |
21,101
-400
| -2% | -$62.8K |
|
404
Masco
MAS
$16.4B
| $3.47M | 0.02% |
60,437
-465
| -0.8% | -$24.3K |
|
405
CMS Energy
CMS
$22.9B
| $3.47M | 0.02% |
58,982
-408
| -0.7% | -$24.6K |
|
406
Snap-on
SNA
$21.1B
| $3.44M | 0.02% |
11,937
-298
| -2% | -$77.2K |
|
407
Extra Space Storage
EXR
$31.3B
| $3.43M | 0.02% |
23,035
-1,099
| -5% | -$165K |
|
408
CF Industries
CF
$18.4B
| $3.42M | 0.02% |
49,306
-516
| -1% | -$36K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.02% |
135,151
-2,930
| -2% | -$72.8K |
|
410
Lamb Weston
LW
$7.3B
| $3.42M | 0.02% |
29,737
| – | – |
|
411
Unity
U
$13.3B
| $3.41M | 0.02% |
78,459
+30,720
| +64% | +$984K |
|
412
Expedia Group
EXPE
$33.4B
| $3.4M | 0.02% |
31,037
| – | – |
|
413
Celanese
CE
$4.87B
| $3.38M | 0.02% |
29,226
-217
| -0.7% | -$23.5K |
|
414
JB Hunt Transport Services
JBHT
$26.4B
| $3.33M | 0.02% |
18,408
-18,408
| -50% | -$3.2M |
|
415
NetApp
NTAP
$33.3B
| $3.31M | 0.02% |
43,382
+71
| +0.2% | +$4.79K |
|
416
Robert Half
RHI
$4.07B
| $3.3M | 0.02% |
43,826
-2,714
| -6% | -$194K |
|
417
Revvity
RVTY
$12.1B
| $3.28M | 0.02% |
27,614
-135
| -0.5% | -$16.6K |
|
418
Stanley Black & Decker
SWK
$14.6B
| $3.26M | 0.02% |
34,736
-38,748
| -53% | -$3.21M |
|
419
Cloudflare
NET
$94.3B
| $3.24M | 0.02% |
49,564
+4,475
| +10% | +$267K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.02% |
140,642
-865
| -0.6% | -$20.4K |
|
421
Alexandria Real Estate Equities
ARE
$8.96B
| $3.23M | 0.02% |
28,457
+2,007
| +8% | +$239K |
|
422
Generac Holdings
GNRC
$11.6B
| $3.22M | 0.02% |
21,585
-28,720
| -57% | -$3.27M |
|
423
LPL Financial
LPLA
$26.5B
| $3.22M | 0.02% |
14,794
-250
| -2% | -$50.1K |
|
424
Molson Coors Class B
TAP
$7.71B
| $3.21M | 0.02% |
48,807
-900
| -2% | -$55.6K |
|
425
Raymond James Financial
RJF
$33.3B
| $3.21M | 0.02% |
30,955
+2,541
| +9% | +$236K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.