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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 | |
|---|---|---|---|---|---|---|
|
AXON
401
Axon Enterprise
AXON
$44.1B
| $3.77M | 0.02% |
14,591
+308
| +2% | +$69.4K |
|
402
Super Micro Computer
SMCI
$18.4B
| $3.76M | 0.02% |
132,330
+32,280
| +32% | +$895K |
|
403
Warner Music
WMG
$15B
| $3.73M | 0.02% |
104,251
-12,160
| -10% | -$401K |
|
404
DoorDash
DASH
$85.2B
| $3.71M | 0.02% |
37,560
-11,267
| -23% | -$998K |
|
405
Healthpeak Properties
DOC
$15.7B
| $3.7M | 0.02% |
187,090
+33
| +0% | +$581 |
|
406
Robert Half
RHI
$4.04B
| $3.7M | 0.02% |
42,112
+241
| +0.6% | +$19.2K |
|
407
Reliance Steel & Aluminium
RS
$21.2B
| $3.69M | 0.02% |
13,190
-1,700
| -11% | -$451K |
|
408
Expeditors International
EXPD
$22.4B
| $3.65M | 0.02% |
28,708
-4,582
| -14% | -$540K |
|
409
Atmos Energy
ATO
$29.9B
| $3.65M | 0.02% |
31,479
+1,452
| +5% | +$162K |
|
410
Brown-Forman Class B
BF.B
$13.3B
| $3.6M | 0.02% |
63,038
+1,437
| +2% | +$82.3K |
|
411
Alexandria Real Estate Equities
ARE
$9.41B
| $3.58M | 0.02% |
28,262
+660
| +2% | +$71K |
|
412
IDEX
IEX
$16.6B
| $3.56M | 0.02% |
16,392
-937
| -5% | -$189K |
|
413
CMS Energy
CMS
$23B
| $3.55M | 0.02% |
61,109
+1,360
| +2% | +$76K |
|
414
Kimco Realty
KIM
$17.7B
| $3.54M | 0.02% |
165,949
+6,108
| +4% | +$115K |
|
415
Pinterest
PINS
$13.6B
| $3.54M | 0.02% |
95,444
-2,568
| -3% | -$80.7K |
|
416
JB Hunt Transport Services
JBHT
$26.1B
| $3.51M | 0.02% |
17,594
-903
| -5% | -$167K |
|
417
Invitation Homes
INVH
$17.9B
| $3.49M | 0.02% |
102,347
+15,415
| +18% | +$502K |
|
418
Essential Utilities
WTRG
$11.5B
| $3.48M | 0.02% |
93,174
+4,521
| +5% | +$158K |
|
419
Expedia Group
EXPE
$35.5B
| $3.47M | 0.02% |
22,853
-9,408
| -29% | -$1.15M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
83,446
-7,204
| -8% | -$277K |
|
421
Molson Coors Class B
TAP
$7.97B
| $3.46M | 0.02% |
56,503
| – | – |
|
422
Hasbro
HAS
$13.6B
| $3.45M | 0.02% |
67,483
+8,824
| +15% | +$446K |
|
423
Regency Centers
REG
$14.8B
| $3.38M | 0.02% |
50,498
-482
| -0.9% | -$29.8K |
|
424
Raymond James Financial
RJF
$34B
| $3.34M | 0.02% |
29,930
-516
| -2% | -$53.1K |
|
425
Vertiv
VRT
$104B
| $3.29M | 0.02% |
+68,405
| New | +$2.91M |
|
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.