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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
RVTY icon
426
Revvity
RVTY
$12.4B
$3.23M 0.02%
29,148
+1,534
+6% +$180K
PHM icon
427
Pultegroup
PHM
$25.7B
$3.2M 0.02%
43,268
+7,665
+22% +$611K
ATO icon
428
Atmos Energy
ATO
$29.9B
$3.18M 0.02%
30,027
-397
-1% -$46.3K
CMS icon
429
CMS Energy
CMS
$23B
$3.17M 0.02%
59,749
+767
+1% +$44.4K
BAX icon
430
Baxter International
BAX
$12.6B
$3.17M 0.02%
84,024
+5,555
+7% +$237K
PAYC icon
431
Paycom
PAYC
$7.54B
$3.16M 0.02%
12,189
+990
+9% +$302K
FWONK icon
432
Liberty Media Series C
FWONK
$25.4B
$3.13M 0.02%
50,255
+16,254
+48% +$1.12M
TRGP icon
433
Targa Resources
TRGP
$56.2B
$3.11M 0.02%
36,276
-1,800
-5% -$149K
CLX icon
434
Clorox
CLX
$12.1B
$3.08M 0.02%
23,482
-14,697
-38% -$2.23M
RHI icon
435
Robert Half
RHI
$4.04B
$3.07M 0.02%
41,871
-1,955
-4% -$148K
BG icon
436
Bunge Global
BG
$22.8B
$3.06M 0.02%
28,274
+868
+3% +$95.1K
RJF icon
437
Raymond James Financial
RJF
$34B
$3.06M 0.02%
30,446
-509
-2% -$53.9K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.8B
$3.06M 0.02%
23,754
+5,331
+29% +$770K
WTRG icon
439
Essential Utilities
WTRG
$11.5B
$3.04M 0.02%
88,653
-3,348
-4% -$130K
MAS icon
440
Masco
MAS
$16.5B
$3.04M 0.02%
56,855
-3,582
-6% -$206K
REG icon
441
Regency Centers
REG
$14.8B
$3.03M 0.02%
50,980
+3,792
+8% +$239K
TRMB icon
442
Trimble
TRMB
$13.6B
$3.02M 0.02%
56,092
+3,696
+7% +$196K
AOS icon
443
A.O. Smith
AOS
$8.82B
$3M 0.02%
45,401
+12,580
+38% +$893K
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$3M 0.02%
159,613
+4,941
+3% +$98.2K
BAP icon
445
Credicorp
BAP
$30.9B
$2.99M 0.02%
+23,359
New +$3.39M
PCTY icon
446
Paylocity
PCTY
$7.43B
$2.98M 0.02%
16,416
+5,577
+51% +$1.12M
FFIV icon
447
F5
FFIV
$22.9B
$2.97M 0.02%
18,415
-2,209
-11% -$345K
VTRS icon
448
Viatris
VTRS
$20.8B
$2.96M 0.02%
300,674
+39,653
+15% +$413K
SWK icon
449
Stanley Black & Decker
SWK
$14.6B
$2.9M 0.02%
34,644
-92
-0.3% -$8.52K
VRSN icon
450
VeriSign
VRSN
$25.4B
$2.89M 0.02%
14,278
+486
+4% +$101K
16 17
18
19 20

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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.