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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
CINF icon
451
Cincinnati Financial
CINF
$27.8B
$2.79M 0.02%
24,855
-46
-0.2% -$5.23K
UDR icon
452
UDR
UDR
$12.9B
$2.78M 0.02%
67,748
+5,418
+9% +$224K
NET icon
453
Cloudflare
NET
$96B
$2.78M 0.02%
45,089
-4,368
-9% -$239K
NTAP icon
454
NetApp
NTAP
$33.9B
$2.77M 0.02%
43,311
-5,820
-12% -$376K
DDOG icon
455
Datadog
DDOG
$94B
$2.76M 0.02%
+38,001
New +$2.79M
NDSN icon
456
Nordson
NDSN
$16.4B
$2.74M 0.02%
12,315
+49
+0.4% +$11.2K
HRL icon
457
Hormel Foods
HRL
$14.2B
$2.73M 0.02%
68,444
-66,006
-49% -$2.85M
INVH icon
458
Invitation Homes
INVH
$17.9B
$2.71M 0.02%
86,844
+5,925
+7% +$186K
WLK icon
459
Westlake Corp
WLK
$9.26B
$2.68M 0.02%
23,127
+11,316
+96% +$1.31M
CFG icon
460
Citizens Financial Group
CFG
$30.1B
$2.68M 0.02%
88,087
-6,728
-7% -$263K
TSN icon
461
Tyson Foods
TSN
$21.5B
$2.67M 0.02%
45,053
-6,300
-12% -$387K
SPLK
462
DELISTED
Splunk Inc
SPLK
$2.67M 0.02%
27,843
+210
+0.8% +$20.1K
BG icon
463
Bunge Global
BG
$20.9B
$2.66M 0.02%
27,806
– –
RJF icon
464
Raymond James Financial
RJF
$33.5B
$2.65M 0.02%
28,414
– –
GGG icon
465
Graco
GGG
$13.2B
$2.63M 0.02%
+35,998
New +$2.5M
KEY icon
466
KeyCorp
KEY
$23.8B
$2.61M 0.02%
208,300
-16,647
-7% -$281K
BURL icon
467
Burlington
BURL
$23.4B
$2.59M 0.02%
12,805
+1,652
+15% +$361K
TAP icon
468
Molson Coors Class B
TAP
$8.02B
$2.57M 0.02%
49,707
-12,531
-20% -$649K
FFIV icon
469
F5
FFIV
$22B
$2.56M 0.02%
17,581
+6,027
+52% +$870K
VTRS icon
470
Viatris
VTRS
$20.8B
$2.56M 0.02%
266,021
-30,760
-10% -$341K
PINS icon
471
Pinterest
PINS
$13.7B
$2.55M 0.02%
93,660
+7,701
+9% +$200K
TTC icon
472
Toro Company
TTC
$8.79B
$2.48M 0.02%
+22,293
New +$2.48M
GEN icon
473
Gen Digital
GEN
$16.5B
$2.47M 0.02%
144,032
-9,738
-6% -$195K
JNPR
474
DELISTED
Juniper Networks
JNPR
$2.45M 0.02%
71,312
-17,911
-20% -$567K
FWONK icon
475
Liberty Media Series C
FWONK
$25.5B
$2.45M 0.02%
33,905
+2,746
+9% +$186K
17 18
19
20 21

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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.