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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
+12.48%
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
Cap. Flow
+$499M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
ORCL icon
Oracle
ORCL
+$146M
3
EA icon
Electronic Arts
EA
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
ATVI
Activision Blizzard
ATVI
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
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
AVGO icon
26
Broadcom
AVGO
$1.76T
$128M 0.67%
1,147,590
+162,600
+17% +$15.4M
PTC icon
27
PTC
PTC
$14.4B
$123M 0.64%
703,392
-586,719
-45% -$90M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$119M 0.62%
333,044
+9,465
+3% +$3.32M
BAC icon
29
Bank of America
BAC
$430B
$114M 0.59%
3,389,603
-205,415
-6% -$5.98M
TSM icon
30
TSMC
TSM
$2.07T
$113M 0.59%
1,091,562
+47,992
+5% +$4.58M
INTC icon
31
Intel
INTC
$478B
$108M 0.56%
2,159,032
-306,525
-12% -$12.5M
PEP icon
32
PepsiCo
PEP
$187B
$108M 0.56%
634,875
+75,236
+13% +$12.5M
ADBE icon
33
Adobe
ADBE
$94.3B
$104M 0.54%
174,849
+35,744
+26% +$20.6M
NOW icon
34
ServiceNow
NOW
$106B
$100M 0.52%
710,880
+501,805
+240% +$63.2M
AMD icon
35
Advanced Micro Devices
AMD
$808B
$95.9M 0.5%
650,504
-327,883
-34% -$38.6M
PFE icon
36
Pfizer
PFE
$143B
$92.9M 0.48%
3,227,396
+153,719
+5% +$4.65M
HD icon
37
Home Depot
HD
$338B
$87.9M 0.46%
253,657
+18,030
+8% +$5.58M
HUM icon
38
Humana
HUM
$48B
$83.9M 0.44%
183,265
+12,286
+7% +$6.06M
ENPH icon
39
Enphase Energy
ENPH
$5.48B
$83M 0.43%
627,983
+177,686
+39% +$18.8M
ACN icon
40
Accenture
ACN
$87.9B
$81.8M 0.42%
233,120
-3,111
-1% -$1M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$80.7M 0.42%
198,418
+6,211
+3% +$2.29M
MRK icon
42
Merck
MRK
$315B
$79.6M 0.41%
729,764
+9,432
+1% +$979K
RUN icon
43
Sunrun
RUN
$2.83B
$77.6M 0.4%
3,952,506
-832,531
-17% -$10.6M
PG icon
44
Procter & Gamble
PG
$349B
$77.4M 0.4%
528,212
-43,766
-8% -$6.48M
XOM icon
45
ExxonMobil
XOM
$611B
$75.1M 0.39%
751,200
-58,936
-7% -$6.19M
DAR icon
46
Darling Ingredients
DAR
$10B
$74.4M 0.39%
1,492,158
+208,584
+16% +$9.47M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.5B
$71.9M 0.37%
745,515
-111,156
-13% -$9.83M
DHR icon
48
Danaher
DHR
$144B
$69.6M 0.36%
301,058
-28,142
-9% -$5.99M
MS icon
49
Morgan Stanley
MS
$339B
$66.9M 0.35%
716,892
-9,770
-1% -$782K
CRM icon
50
Salesforce
CRM
$140B
$66.8M 0.35%
253,819
+15,622
+7% +$3.54M
1
2
3 4 5

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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.