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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
-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
TAP icon
401
Molson Coors Class B
TAP
$7.97B
$3.59M 0.02%
56,503
+7,696
+16% +$501K
EPAM icon
402
EPAM Systems
EPAM
$5.25B
$3.57M 0.02%
+13,949
New +$3.45M
K
403
DELISTED
Kellanova
K
$3.56M 0.02%
63,756
-35,930
-36% -$2.14M
CE icon
404
Celanese
CE
$4.77B
$3.56M 0.02%
28,379
-847
-3% -$104K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.3B
$3.55M 0.02%
61,601
-34,975
-36% -$2.33M
OMC icon
406
Omnicom Group
OMC
$24.6B
$3.55M 0.02%
47,634
+4,436
+10% +$366K
CTRA
407
DELISTED
Coterra Energy
CTRA
$3.51M 0.02%
129,933
-5,218
-4% -$142K
JBHT icon
408
JB Hunt Transport Services
JBHT
$26.1B
$3.49M 0.02%
18,497
+89
+0.5% +$17.1K
ZBH icon
409
Zimmer Biomet
ZBH
$18.5B
$3.44M 0.02%
30,636
-3,283
-10% -$417K
DOC icon
410
Healthpeak Properties
DOC
$15.7B
$3.43M 0.02%
187,057
-2,692
-1% -$55.3K
NTAP icon
411
NetApp
NTAP
$34.2B
$3.43M 0.02%
45,153
+1,771
+4% +$137K
SNA icon
412
Snap-on
SNA
$21.7B
$3.39M 0.02%
13,292
+1,355
+11% +$366K
FOXA icon
413
Fox Class A
FOXA
$24.2B
$3.37M 0.02%
108,041
+24,689
+30% +$811K
DRI icon
414
Darden Restaurants
DRI
$23.7B
$3.35M 0.02%
23,411
+2,310
+11% +$366K
UTHR icon
415
United Therapeutics
UTHR
$26.1B
$3.34M 0.02%
+14,787
New +$3.41M
EXPE icon
416
Expedia Group
EXPE
$35.5B
$3.33M 0.02%
32,261
+1,224
+4% +$135K
CSL icon
417
Carlisle Companies
CSL
$14.1B
$3.31M 0.02%
12,776
-1,771
-12% -$475K
QFIN icon
418
Qfin Holdings
QFIN
$1.66B
$3.3M 0.02%
214,993
-7,900
-4% -$135K
LW icon
419
Lamb Weston
LW
$7.51B
$3.3M 0.02%
35,707
+5,970
+20% +$605K
IP icon
420
International Paper
IP
$23.3B
$3.29M 0.02%
92,859
-108,016
-54% -$3.67M
ZS icon
421
Zscaler
ZS
$24.5B
$3.28M 0.02%
21,069
+5,463
+35% +$819K
LPLA icon
422
LPL Financial
LPLA
$27.4B
$3.25M 0.02%
13,679
-1,115
-8% -$259K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.9B
$3.25M 0.02%
42,917
+2,264
+6% +$189K
HBAN icon
424
Huntington Bancshares
HBAN
$35B
$3.25M 0.02%
312,108
+32,446
+12% +$364K
WRK
425
DELISTED
WestRock Company
WRK
$3.25M 0.02%
90,650
-2,931
-3% -$96.1K
15 16
17
18 19

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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.