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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
BAC icon
26
Bank of America
BAC
$430B
$111M 0.71%
3,891,870
-93,148
-2% -$3.07M
QCOM icon
27
Qualcomm
QCOM
$181B
$105M 0.67%
826,720
+4,673
+0.6% +$581K
TSM icon
28
TSMC
TSM
$2.07T
$103M 0.65%
1,102,961
+170,616
+18% +$15.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$103M 0.65%
986,015
+6,321
+0.6% +$610K
CSCO icon
30
Cisco
CSCO
$441B
$102M 0.65%
1,947,363
+933,685
+92% +$45.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.9M 0.63%
320,348
+2,249
+0.7% +$693K
WFC icon
32
Wells Fargo
WFC
$265B
$96.1M 0.61%
2,572,165
-140,673
-5% -$6.13M
PEP icon
33
PepsiCo
PEP
$187B
$94M 0.6%
515,774
-28,787
-5% -$5.03M
JPM icon
34
JPMorgan Chase
JPM
$907B
$92.5M 0.59%
709,969
-35,286
-5% -$4.83M
EA icon
35
Electronic Arts
EA
$52.4B
$90.7M 0.58%
753,238
+120,722
+19% +$14.2M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$89.4M 0.57%
283,647
-16,116
-5% -$4.83M
PG icon
37
Procter & Gamble
PG
$349B
$86.8M 0.55%
583,833
-13,795
-2% -$1.97M
XOM icon
38
ExxonMobil
XOM
$611B
$83.7M 0.53%
763,304
-4,256
-0.6% -$471K
RUN icon
39
Sunrun
RUN
$2.83B
$80.9M 0.51%
4,016,133
+1,907,817
+90% +$44.5M
TMUS icon
40
T-Mobile US
TMUS
$208B
$78.7M 0.5%
543,234
-33,959
-6% -$4.92M
HUM icon
41
Humana
HUM
$48B
$76.6M 0.49%
157,840
+31,344
+25% +$15.5M
APH icon
42
Amphenol
APH
$186B
$75.2M 0.48%
1,840,978
+32,160
+2% +$1.27M
NKE icon
43
Nike
NKE
$64.9B
$73.2M 0.46%
596,573
-1,252
-0.2% -$154K
DAR icon
44
Darling Ingredients
DAR
$10B
$72.6M 0.46%
1,242,989
+572,466
+85% +$36M
MS icon
45
Morgan Stanley
MS
$339B
$72.3M 0.46%
823,825
+62,420
+8% +$5.83M
ARW icon
46
Arrow Electronics
ARW
$10.6B
$71M 0.45%
568,211
-58,753
-9% -$6.97M
KO icon
47
Coca-Cola
KO
$351B
$68.5M 0.43%
1,103,845
-67,078
-6% -$4.06M
DIS icon
48
Walt Disney
DIS
$170B
$68.4M 0.43%
682,880
+13,980
+2% +$1.41M
MRK icon
49
Merck
MRK
$315B
$64.4M 0.41%
605,420
-58,977
-9% -$6.37M
HD icon
50
Home Depot
HD
$338B
$63.5M 0.4%
215,288
-17,150
-7% -$5.26M
1
2
3 4 5

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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.