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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
ETSY icon
476
Etsy
ETSY
$7.75B
$2.45M 0.02%
22,006
+277
+1% +$34.4K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.7B
$2.44M 0.02%
46,913
+14,812
+46% +$773K
HST icon
478
Host Hotels & Resorts
HST
$17.2B
$2.44M 0.02%
147,858
-37,686
-20% -$642K
APA icon
479
APA Corp
APA
$13.2B
$2.4M 0.02%
66,539
+8,180
+14% +$328K
ACM icon
480
Aecom
ACM
$9.3B
$2.38M 0.02%
+28,232
New +$2.43M
BWA icon
481
BorgWarner
BWA
$13.1B
$2.37M 0.02%
54,897
-10,510
-16% -$435K
CBOE icon
482
Cboe Global Markets
CBOE
$32.5B
$2.37M 0.02%
17,696
+187
+1% +$23.5K
SUI icon
483
Sun Communities
SUI
$15.2B
$2.37M 0.02%
16,828
– –
MDB icon
484
MongoDB
MDB
$27.1B
$2.37M 0.02%
10,158
+85
+0.8% +$17.8K
ROL icon
485
Rollins
ROL
$18.3B
$2.36M 0.02%
62,980
-826
-1% -$29.8K
CHRW icon
486
C.H. Robinson
CHRW
$17.4B
$2.35M 0.01%
23,678
-192
-0.8% -$18.9K
WRB icon
487
W.R. Berkley
WRB
$26.9B
$2.34M 0.01%
56,304
+57
+0.1% +$2.55K
WPC icon
488
W.P. Carey
WPC
$16.8B
$2.33M 0.01%
30,755
+1,319
+4% +$105K
HAS icon
489
Hasbro
HAS
$13.3B
$2.33M 0.01%
43,415
+1,266
+3% +$72.3K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$2.31M 0.01%
15,292
+358
+2% +$56.8K
AOS icon
491
A.O. Smith
AOS
$8.29B
$2.29M 0.01%
33,181
-1,591
-5% -$103K
SSNC icon
492
SS&C Technologies
SSNC
$18.6B
$2.28M 0.01%
40,436
-5,805
-13% -$335K
AVTR icon
493
Avantor
AVTR
$9.32B
$2.27M 0.01%
107,595
+1,210
+1% +$27.6K
NI icon
494
NiSource
NI
$21.3B
$2.27M 0.01%
81,333
+5,688
+8% +$156K
DASH icon
495
DoorDash
DASH
$85.5B
$2.22M 0.01%
34,958
+556
+2% +$31.9K
BRO icon
496
Brown & Brown
BRO
$23.6B
$2.2M 0.01%
38,370
-151
-0.4% -$8.68K
TRU icon
497
TransUnion
TRU
$15.1B
$2.2M 0.01%
35,397
+187
+0.5% +$12.2K
PHM icon
498
Pultegroup
PHM
$24.1B
$2.2M 0.01%
37,714
-21,482
-36% -$1.16M
EQH icon
499
Equitable Holdings
EQH
$13B
$2.17M 0.01%
85,621
-9,262
-10% -$273K
LEA icon
500
Lear
LEA
$6.54B
$2.13M 0.01%
15,272
+433
+3% +$59.8K
18 19
20
21 22

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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.