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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
+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
(+15%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Oracle
ORCL
|
+$146M |
| 3 |
Electronic Arts
EA
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.1M |
| 4 |
PTC
PTC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.8B
| $2.93M | 0.02% |
81,125
-11,734
| -13% | -$410K |
|
452
W.P. Carey
WPC
$16.5B
| $2.92M | 0.02% |
45,029
-946
| -2% | -$54.5K |
|
453
VeriSign
VRSN
$26.6B
| $2.89M | 0.02% |
14,051
-227
| -2% | -$47.3K |
|
454
Boston Properties
BXP
$11.8B
| $2.89M | 0.02% |
41,219
-2,344
| -5% | -$138K |
|
455
McCormick & Company Non-Voting
MKC
$14.1B
| $2.89M | 0.02% |
42,231
-686
| -2% | -$44.9K |
|
456
Gen Digital
GEN
$16.7B
| $2.88M | 0.02% |
126,315
+25,667
| +26% | +$508K |
|
457
Northern Trust
NTRS
$21.9B
| $2.88M | 0.02% |
34,144
-394
| -1% | -$29.1K |
|
458
Vipshop
VIPS
$7.3B
| $2.87M | 0.01% |
161,461
-139,367
| -46% | -$2.17M |
|
|
HSHP
459
Himalaya Shipping
HSHP
$698M
| $2.84M | 0.01% |
420,673
-329,327
| -44% | -$1.78M |
|
460
Graco
GGG
$13.2B
| $2.83M | 0.01% |
32,648
-1,193
| -4% | -$93.8K |
|
461
CF Industries
CF
$19.6B
| $2.81M | 0.01% |
35,358
-24,147
| -41% | -$1.92M |
|
462
Fortune Brands Innovations
FBIN
$5.93B
| $2.78M | 0.01% |
36,479
+4,149
| +13% | +$273K |
|
463
Campbell Soup
CPB
$6.78B
| $2.78M | 0.01% |
64,239
-3,430
| -5% | -$141K |
|
464
W.R. Berkley
WRB
$28.1B
| $2.74M | 0.01% |
58,104
-134
| -0.2% | -$6.11K |
|
465
Cincinnati Financial
CINF
$27.8B
| $2.74M | 0.01% |
26,459
-669
| -2% | -$67.9K |
|
466
Brown & Brown
BRO
$25.1B
| $2.73M | 0.01% |
38,440
-851
| -2% | -$60.8K |
|
467
Entegris
ENTG
$16.9B
| $2.72M | 0.01% |
22,707
-552
| -2% | -$56K |
|
468
Banco Santander Chile
BSAC
$16.2B
| $2.67M | 0.01% |
+136,931
| New | +$2.54M |
|
469
Gaming and Leisure Properties
GLPI
$13B
| $2.66M | 0.01% |
53,845
-2,935
| -5% | -$136K |
|
470
Host Hotels & Resorts
HST
$17.5B
| $2.65M | 0.01% |
136,269
-3,598
| -3% | -$61.7K |
|
471
Franklin Resources
BEN
$16.8B
| $2.64M | 0.01% |
88,760
-842
| -0.9% | -$20.9K |
|
472
Live Nation Entertainment
LYV
$42.5B
| $2.62M | 0.01% |
27,962
-3,523
| -11% | -$303K |
|
473
Citizens Financial Group
CFG
$30.4B
| $2.58M | 0.01% |
77,760
-1,818
| -2% | -$50K |
|
474
Twilio
TWLO
$29B
| $2.57M | 0.01% |
33,852
-3,756
| -10% | -$234K |
|
475
Dynatrace
DT
$12.9B
| $2.52M | 0.01% |
46,140
-500
| -1% | -$25.3K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.