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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
PODD icon
426
Insulet
PODD
$11.8B
$3.28M 0.02%
+10,275
New +$3.05M
FMC icon
427
FMC
FMC
$1.25B
$3.28M 0.02%
26,822
+2,299
+9% +$289K
ATO icon
428
Atmos Energy
ATO
$29.7B
$3.26M 0.02%
29,008
-27,530
-49% -$3.13M
TEAM icon
429
Atlassian
TEAM
$26.5B
$3.25M 0.02%
+18,994
New +$3.03M
AXON
430
Axon Enterprise
AXON
$42.8B
$3.25M 0.02%
+14,447
New +$2.87M
ELAN icon
431
Elanco Animal Health
ELAN
$13.2B
$3.25M 0.02%
345,303
+284,366
+467% +$3.35M
CE icon
432
Celanese
CE
$4.82B
$3.21M 0.02%
29,443
+8,244
+39% +$952K
HBAN icon
433
Huntington Bancshares
HBAN
$34B
$3.17M 0.02%
282,862
+17,844
+7% +$248K
CAG icon
434
Conagra Brands
CAG
$7.42B
$3.15M 0.02%
83,924
+4,839
+6% +$179K
LW icon
435
Lamb Weston
LW
$7.42B
$3.11M 0.02%
29,737
+3,663
+14% +$362K
BZUN
436
Baozun
BZUN
$179M
$3.09M 0.02%
512,700
+223,900
+78% +$1.48M
LPLA icon
437
LPL Financial
LPLA
$27B
$3.04M 0.02%
15,044
+1,874
+14% +$428K
MAS icon
438
Masco
MAS
$14.6B
$3.03M 0.02%
60,902
-11,942
-16% -$616K
SNA icon
439
Snap-on
SNA
$21.5B
$3.02M 0.02%
12,235
-3,916
-24% -$956K
EXPE icon
440
Expedia Group
EXPE
$36.5B
$3.01M 0.02%
31,037
+8,585
+38% +$900K
TFX icon
441
Teleflex
TFX
$5.96B
$3M 0.02%
+11,825
New +$2.87M
VRSN icon
442
VeriSign
VRSN
$26.3B
$2.91M 0.02%
13,792
+110
+0.8% +$22.7K
CPB icon
443
Campbell Soup
CPB
$6.85B
$2.9M 0.02%
52,680
– –
IRM icon
444
Iron Mountain
IRM
$35.9B
$2.9M 0.02%
54,723
+9,634
+21% +$505K
NETI
445
DELISTED
Eneti Inc.
NETI
$2.89M 0.02%
309,057
-335,490
-52% -$3.35M
REG icon
446
Regency Centers
REG
$14.9B
$2.89M 0.02%
47,188
-959
-2% -$60.3K
NTRS icon
447
Northern Trust
NTRS
$21.8B
$2.87M 0.02%
32,539
+2,083
+7% +$193K
INCY icon
448
Incyte
INCY
$25.4B
$2.84M 0.02%
39,301
+3,656
+10% +$286K
FOXA icon
449
Fox Class A
FOXA
$24.8B
$2.83M 0.02%
83,003
-8,107
-9% -$274K
TRMB icon
450
Trimble
TRMB
$13.6B
$2.79M 0.02%
53,296
+396
+0.7% +$21.1K
16 17
18
19 20

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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.