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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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.29B
| $2.79M | 0.02% |
82,724
-1,200
| -1% | -$43.3K |
|
452
Trimble
TRMB
$13B
| $2.77M | 0.02% |
52,396
-900
| -2% | -$44K |
|
453
Pultegroup
PHM
$24.9B
| $2.77M | 0.02% |
35,603
-2,111
| -6% | -$143K |
|
454
TransUnion
TRU
$14.9B
| $2.76M | 0.02% |
35,188
-209
| -0.6% | -$14.5K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $2.72M | 0.02% |
93,581
-98,582
| -51% | -$2.86M |
|
456
FMC
FMC
$1.39B
| $2.72M | 0.02% |
26,071
-751
| -3% | -$84.4K |
|
457
Zoom
ZM
$26.7B
| $2.72M | 0.02% |
40,011
-42,021
| -51% | -$2.81M |
|
458
Incyte
INCY
$23.8B
| $2.71M | 0.02% |
43,512
+4,211
| +11% | +$281K |
|
459
The Mosaic Company
MOS
$7.1B
| $2.66M | 0.02% |
76,091
-71,526
| -48% | -$2.76M |
|
460
Gen Digital
GEN
$16.1B
| $2.66M | 0.02% |
143,217
-815
| -0.6% | -$14.3K |
|
461
DoorDash
DASH
$80.3B
| $2.64M | 0.02% |
34,611
-347
| -1% | -$23K |
|
462
Equitable Holdings
EQH
$13.3B
| $2.64M | 0.02% |
97,358
+11,737
| +14% | +$297K |
|
463
Cincinnati Financial
CINF
$28.5B
| $2.63M | 0.02% |
26,996
+2,141
| +9% | +$221K |
|
464
Viatris
VTRS
$20.5B
| $2.6M | 0.02% |
261,021
-5,000
| -2% | -$47.8K |
|
465
Bunge Global
BG
$22.8B
| $2.59M | 0.01% |
27,406
-400
| -1% | -$37.1K |
|
466
BorgWarner
BWA
$13.1B
| $2.58M | 0.01% |
59,896
+4,999
| +9% | +$206K |
|
467
Entegris
ENTG
$19.3B
| $2.57M | 0.01% |
23,219
| – | – |
|
468
Pinterest
PINS
$13.2B
| $2.56M | 0.01% |
93,660
| – | – |
|
469
Brown & Brown
BRO
$23.6B
| $2.53M | 0.01% |
36,759
-1,611
| -4% | -$102K |
|
470
Liberty Media Series C
FWONK
$24.6B
| $2.47M | 0.01% |
34,001
+96
| +0.3% | +$6.83K |
|
471
Copa Holdings
CPA
$5.65B
| $2.43M | 0.01% |
+22,012
| New | +$2.21M |
|
472
Host Hotels & Resorts
HST
$17.1B
| $2.43M | 0.01% |
144,149
-3,709
| -3% | -$62.1K |
|
473
Lear
LEA
$7.26B
| $2.42M | 0.01% |
16,829
+1,557
| +10% | +$206K |
|
474
Northern Trust
NTRS
$22.4B
| $2.41M | 0.01% |
32,444
-95
| -0.3% | -$7.29K |
|
475
CarMax
KMX
$8.29B
| $2.4M | 0.01% |
28,632
-1,254
| -4% | -$91.8K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.