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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
+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
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
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
PEP icon
26
PepsiCo
PEP
$187B
$114M 0.65%
613,128
+97,354
+19% +$18.2M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$112M 0.65%
985,077
-405,275
-29% -$42.1M
DELL icon
28
Dell
DELL
$256B
$111M 0.64%
2,056,856
-834,341
-29% -$38.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 0.62%
318,355
-1,993
-0.6% -$650K
TSM icon
30
TSMC
TSM
$2.07T
$108M 0.62%
1,069,894
-33,067
-3% -$3.08M
PFE icon
31
Pfizer
PFE
$143B
$108M 0.62%
2,935,119
+54,410
+2% +$2.12M
DIS icon
32
Walt Disney
DIS
$170B
$104M 0.6%
1,159,906
+477,026
+70% +$45.2M
INTC icon
33
Intel
INTC
$478B
$102M 0.59%
3,044,176
-846,612
-22% -$26.6M
BAC icon
34
Bank of America
BAC
$430B
$101M 0.58%
3,525,916
-365,954
-9% -$10.4M
JPM icon
35
JPMorgan Chase
JPM
$907B
$101M 0.58%
694,921
-15,048
-2% -$2.07M
WFC icon
36
Wells Fargo
WFC
$265B
$96.5M 0.56%
2,261,810
-310,355
-12% -$12.5M
SWKS icon
37
Skyworks Solutions
SWKS
$8.93B
$92.5M 0.53%
835,475
+793,861
+1,908% +$83.8M
PG icon
38
Procter & Gamble
PG
$349B
$91.2M 0.52%
601,207
+17,374
+3% +$2.62M
TMUS icon
39
T-Mobile US
TMUS
$208B
$89.1M 0.51%
641,810
+98,576
+18% +$13.8M
ARW icon
40
Arrow Electronics
ARW
$10.6B
$86.8M 0.5%
605,743
+37,532
+7% +$4.67M
APH icon
41
Amphenol
APH
$186B
$83.6M 0.48%
1,969,356
+128,378
+7% +$4.99M
RUN icon
42
Sunrun
RUN
$2.83B
$83.4M 0.48%
4,669,110
+652,977
+16% +$12.1M
QCOM icon
43
Qualcomm
QCOM
$181B
$82.5M 0.47%
692,935
-133,785
-16% -$15.4M
XOM icon
44
ExxonMobil
XOM
$611B
$82M 0.47%
764,157
+853
+0.1% +$93.1K
DAR icon
45
Darling Ingredients
DAR
$10B
$80.3M 0.46%
1,258,610
+15,621
+1% +$952K
MRK icon
46
Merck
MRK
$315B
$79M 0.45%
684,224
+78,804
+13% +$8.95M
AVGO icon
47
Broadcom
AVGO
$1.76T
$75.5M 0.43%
870,280
+41,920
+5% +$2.99M
HUM icon
48
Humana
HUM
$48B
$75.1M 0.43%
168,019
+10,179
+6% +$5.12M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$73.4M 0.42%
208,605
-75,042
-26% -$25.3M
HD icon
50
Home Depot
HD
$338B
$72.7M 0.42%
233,888
+18,600
+9% +$5.49M
1
2
3 4 5

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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.