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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
+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
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
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
CPB icon
426
Campbell Soup
CPB
$6.69B
$3.16M 0.02%
69,072
+16,392
+31% +$845K
VRSN icon
427
VeriSign
VRSN
$24.7B
$3.12M 0.02%
13,792
– –
NLY icon
428
Annaly Capital Management
NLY
$17B
$3.09M 0.02%
154,672
+47,600
+44% +$925K
GGG icon
429
Graco
GGG
$12.9B
$3.09M 0.02%
35,778
-220
-0.6% -$17.1K
IRM icon
430
Iron Mountain
IRM
$37.7B
$3.07M 0.02%
53,983
-740
-1% -$40.5K
HAS icon
431
Hasbro
HAS
$12.8B
$3.04M 0.02%
46,959
+3,544
+8% +$207K
WMG icon
432
Warner Music
WMG
$14.4B
$3.04M 0.02%
116,411
– –
FFIV icon
433
F5
FFIV
$23B
$3.02M 0.02%
20,624
+3,043
+17% +$433K
HBAN icon
434
Huntington Bancshares
HBAN
$34.7B
$3.01M 0.02%
279,662
-3,200
-1% -$34.2K
NDSN icon
435
Nordson
NDSN
$16.5B
$3.01M 0.02%
12,138
-177
-1% -$39.5K
SE icon
436
Sea Limited
SE
$64B
$2.98M 0.02%
51,327
+992
+2% +$70.8K
INVH icon
437
Invitation Homes
INVH
$17.6B
$2.98M 0.02%
86,572
-272
-0.3% -$9.09K
PODD icon
438
Insulet
PODD
$11.5B
$2.96M 0.02%
10,275
– –
SPLK
439
DELISTED
Splunk Inc
SPLK
$2.95M 0.02%
27,843
– –
ROL icon
440
Rollins
ROL
$18.7B
$2.95M 0.02%
68,900
+5,920
+9% +$241K
AXON
441
Axon Enterprise
AXON
$42.7B
$2.94M 0.02%
15,046
+599
+4% +$124K
REG icon
442
Regency Centers
REG
$15.1B
$2.91M 0.02%
47,188
– –
UDR icon
443
UDR
UDR
$12.8B
$2.91M 0.02%
67,748
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$36.9B
$2.9M 0.02%
154,205
-8,575
-5% -$100K
TRGP icon
445
Targa Resources
TRGP
$58B
$2.9M 0.02%
38,076
-45,837
-55% -$3.33M
LYV icon
446
Live Nation Entertainment
LYV
$41.7B
$2.87M 0.02%
31,460
+2,145
+7% +$167K
TFX icon
447
Teleflex
TFX
$5.85B
$2.85M 0.02%
11,781
-44
-0.4% -$11K
FOXA icon
448
Fox Class A
FOXA
$23.8B
$2.83M 0.02%
83,352
+349
+0.4% +$11.4K
SSNC icon
449
SS&C Technologies
SSNC
$18.2B
$2.82M 0.02%
46,546
+6,110
+15% +$347K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$2.8M 0.02%
18,423
+3,131
+20% +$470K
16 17
18
19 20

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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.