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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.84B
$2.88M 0.02%
84,317
+39,366
+88% +$1.5M
AMH icon
452
American Homes 4 Rent
AMH
$12.1B
$2.88M 0.02%
85,492
+26,335
+45% +$945K
MTCH icon
453
Match Group
MTCH
$9.31B
$2.84M 0.02%
72,567
+20,199
+39% +$895K
AXON
454
Axon Enterprise
AXON
$44B
$2.84M 0.02%
14,283
-763
-5% -$150K
SJM icon
455
J.M. Smucker
SJM
$13.6B
$2.82M 0.02%
22,982
-16,115
-41% -$2.29M
KIM icon
456
Kimco Realty
KIM
$17.6B
$2.81M 0.02%
159,841
+54,474
+52% +$1.06M
IRM icon
457
Iron Mountain
IRM
$36.7B
$2.81M 0.02%
47,252
-6,731
-12% -$411K
CPB icon
458
Campbell Soup
CPB
$6.78B
$2.78M 0.02%
67,669
-1,403
-2% -$61.4K
CINF icon
459
Cincinnati Financial
CINF
$27.7B
$2.77M 0.02%
27,128
+132
+0.5% +$13.8K
ARE icon
460
Alexandria Real Estate Equities
ARE
$9.49B
$2.76M 0.02%
27,602
-855
-3% -$99.3K
INVH icon
461
Invitation Homes
INVH
$17.9B
$2.75M 0.02%
86,932
+360
+0.4% +$12.4K
ROL icon
462
Rollins
ROL
$18.8B
$2.74M 0.02%
73,529
+4,629
+7% +$187K
BRO icon
463
Brown & Brown
BRO
$25.1B
$2.74M 0.02%
39,291
+2,532
+7% +$181K
SMCI icon
464
Super Micro Computer
SMCI
$17.5B
$2.74M 0.02%
+100,050
New +$2.79M
CBOE icon
465
Cboe Global Markets
CBOE
$31.9B
$2.74M 0.02%
17,519
+423
+2% +$62.2K
BWA icon
466
BorgWarner
BWA
$12.8B
$2.73M 0.02%
67,590
+7,694
+13% +$326K
HRL icon
467
Hormel Foods
HRL
$14.2B
$2.67M 0.02%
70,167
-58,930
-46% -$2.32M
PINS icon
468
Pinterest
PINS
$13.8B
$2.65M 0.02%
98,012
+4,352
+5% +$119K
AKAM icon
469
Akamai
AKAM
$16B
$2.63M 0.02%
24,672
-205
-0.8% -$20.4K
NWSA icon
470
News Corp Class A
NWSA
$15.7B
$2.63M 0.02%
131,009
+21,139
+19% +$429K
LYV icon
471
Live Nation Entertainment
LYV
$42.6B
$2.61M 0.02%
31,485
+25
+0.1% +$2.18K
BXP icon
472
Boston Properties
BXP
$11.9B
$2.59M 0.02%
43,563
+2,689
+7% +$172K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$13B
$2.59M 0.02%
56,780
+9,867
+21% +$470K
NDSN icon
474
Nordson
NDSN
$16.6B
$2.58M 0.02%
11,555
-583
-5% -$140K
TRU icon
475
TransUnion
TRU
$16B
$2.57M 0.02%
35,868
+680
+2% +$53.3K
17 18
19
20 21

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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.