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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$102M 0.61%
700,493
+5,572
+0.8% +$835K
QCOM icon
27
Qualcomm
QCOM
$181B
$101M 0.6%
908,457
+215,522
+31% +$25M
AMD icon
28
Advanced Micro Devices
AMD
$808B
$101M 0.6%
978,387
-6,690
-0.7% -$726K
BAC icon
29
Bank of America
BAC
$430B
$98.4M 0.59%
3,595,018
+69,102
+2% +$2.04M
WFC icon
30
Wells Fargo
WFC
$265B
$97.9M 0.58%
2,395,714
+133,904
+6% +$5.78M
XOM icon
31
ExxonMobil
XOM
$611B
$95.3M 0.57%
810,136
+45,979
+6% +$5.04M
PEP icon
32
PepsiCo
PEP
$187B
$94.8M 0.57%
559,639
-53,489
-9% -$9.71M
TMUS icon
33
T-Mobile US
TMUS
$208B
$91.9M 0.55%
656,019
+14,209
+2% +$1.97M
TSM icon
34
TSMC
TSM
$2.07T
$90.7M 0.54%
1,043,570
-26,324
-2% -$2.49M
INTC icon
35
Intel
INTC
$478B
$87.7M 0.52%
2,465,557
-578,619
-19% -$20.2M
PG icon
36
Procter & Gamble
PG
$349B
$83.4M 0.5%
571,978
-29,229
-5% -$4.46M
HUM icon
37
Humana
HUM
$48B
$83.2M 0.5%
170,979
+2,960
+2% +$1.39M
AVGO icon
38
Broadcom
AVGO
$1.76T
$81.8M 0.49%
984,990
+114,710
+13% +$9.94M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.5B
$75.8M 0.45%
856,671
+168,106
+24% +$15M
MRK icon
40
Merck
MRK
$315B
$74.2M 0.44%
720,332
+36,108
+5% +$3.89M
ACN icon
41
Accenture
ACN
$87.9B
$72.5M 0.43%
236,231
-412,301
-64% -$130M
DHR icon
42
Danaher
DHR
$144B
$72.4M 0.43%
329,200
+4,920
+2% +$1.1M
HD icon
43
Home Depot
HD
$338B
$71.2M 0.43%
235,627
+1,739
+0.7% +$559K
ADBE icon
44
Adobe
ADBE
$94.3B
$70.9M 0.42%
139,105
-198,766
-59% -$104M
EMR icon
45
Emerson Electric
EMR
$78.2B
$67.2M 0.4%
696,349
+62,035
+10% +$5.91M
DAR icon
46
Darling Ingredients
DAR
$10B
$67M 0.4%
1,283,574
+24,964
+2% +$1.56M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$66.8M 0.4%
192,207
-16,398
-8% -$5.73M
APH icon
48
Amphenol
APH
$186B
$66.2M 0.4%
1,576,288
-393,068
-20% -$16.9M
FANG icon
49
Diamondback Energy
FANG
$55B
$65.1M 0.39%
420,232
+35,768
+9% +$5.28M
KO icon
50
Coca-Cola
KO
$351B
$64.1M 0.38%
1,145,468
-48,559
-4% -$2.91M
1
2
3 4 5

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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.