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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
+12.48%
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
Cap. Flow
+$499M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
ORCL icon
Oracle
ORCL
+$146M
3
EA icon
Electronic Arts
EA
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
ATVI
Activision Blizzard
ATVI
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
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
IRM icon
426
Iron Mountain
IRM
$37.4B
$3.29M 0.02%
46,942
-310
-0.7% -$19.4K
K
427
DELISTED
Kellanova
K
$3.28M 0.02%
58,637
-5,119
-8% -$267K
SWK icon
428
Stanley Black & Decker
SWK
$14.6B
$3.27M 0.02%
33,357
-1,287
-4% -$113K
FFIV icon
429
F5
FFIV
$22.9B
$3.26M 0.02%
18,233
-182
-1% -$29.7K
RBLX icon
430
Roblox
RBLX
$35.4B
$3.26M 0.02%
71,276
+2,017
+3% +$74.5K
NWSA icon
431
News Corp Class A
NWSA
$15.3B
$3.23M 0.02%
131,605
+596
+0.5% +$12.9K
CBOE icon
432
Cboe Global Markets
CBOE
$31.1B
$3.22M 0.02%
18,059
+540
+3% +$92.5K
CCL icon
433
Carnival Corporation Ltd
CCL
$38.7B
$3.21M 0.02%
173,325
+11,236
+7% +$163K
BAX icon
434
Baxter International
BAX
$12.6B
$3.21M 0.02%
83,017
-1,007
-1% -$35.6K
VTRS icon
435
Viatris
VTRS
$20.8B
$3.2M 0.02%
295,619
-5,055
-2% -$48.4K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.02%
132,320
-187,117
-59% -$4.82M
FWONK icon
437
Liberty Media Series C
FWONK
$25.4B
$3.2M 0.02%
50,618
+363
+0.7% +$23.7K
RVTY icon
438
Revvity
RVTY
$12.4B
$3.19M 0.02%
29,148
– –
TER icon
439
Teradyne
TER
$50.2B
$3.18M 0.02%
29,251
-7,422
-20% -$704K
CLX icon
440
Clorox
CLX
$12.1B
$3.16M 0.02%
22,130
-1,352
-6% -$180K
FSK icon
441
FS KKR Capital
FSK
$3.08B
$3.12M 0.02%
156,137
+40,120
+35% +$788K
FOXA icon
442
Fox Class A
FOXA
$24.2B
$3.1M 0.02%
104,536
-3,505
-3% -$106K
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$3.09M 0.02%
159,613
– –
ROL icon
444
Rollins
ROL
$18.8B
$3.07M 0.02%
70,374
-3,155
-4% -$123K
LEA icon
445
Lear
LEA
$7.45B
$3.05M 0.02%
21,629
+4,129
+24% +$554K
NDSN icon
446
Nordson
NDSN
$16.9B
$3.04M 0.02%
11,518
-37
-0.3% -$8.58K
SNAP icon
447
Snap
SNAP
$8.02B
$3.02M 0.02%
178,237
+7,120
+4% +$87.3K
TRGP icon
448
Targa Resources
TRGP
$56.2B
$3M 0.02%
34,522
-1,754
-5% -$151K
TRMB icon
449
Trimble
TRMB
$13.6B
$2.95M 0.02%
55,474
-618
-1% -$29.5K
SJM icon
450
J.M. Smucker
SJM
$13.2B
$2.94M 0.02%
23,295
+313
+1% +$36.3K
16 17
18
19 20

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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.