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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.09B
$2.39M 0.01%
33,246
-85
-0.3% -$5.41K
AOS icon
477
A.O. Smith
AOS
$8.82B
$2.39M 0.01%
32,821
-360
-1% -$24.6K
CBOE icon
478
Cboe Global Markets
CBOE
$31.1B
$2.36M 0.01%
17,096
-600
-3% -$81.9K
EMN icon
479
Eastman Chemical
EMN
$7.79B
$2.36M 0.01%
28,167
-36,959
-57% -$3.01M
BXP icon
480
Boston Properties
BXP
$11.2B
$2.35M 0.01%
40,874
+6,603
+19% +$343K
RPM icon
481
RPM International
RPM
$14.3B
$2.33M 0.01%
25,933
+1,952
+8% +$160K
DAY
482
DELISTED
Dayforce
DAY
$2.32M 0.01%
34,642
+7,578
+28% +$488K
SEE
483
DELISTED
Sealed Air
SEE
$2.32M 0.01%
57,959
+12,500
+27% +$532K
CFG icon
484
Citizens Financial Group
CFG
$30.8B
$2.3M 0.01%
88,087
– –
ZS icon
485
Zscaler
ZS
$24.5B
$2.28M 0.01%
15,606
-77
-0.5% -$9.4K
GLPI icon
486
Gaming and Leisure Properties
GLPI
$13B
$2.27M 0.01%
46,913
– –
TSN icon
487
Tyson Foods
TSN
$21.5B
$2.26M 0.01%
44,253
-800
-2% -$43.5K
TTC icon
488
Toro Company
TTC
$9.08B
$2.24M 0.01%
22,045
-248
-1% -$25.4K
AKAM icon
489
Akamai
AKAM
$16.3B
$2.24M 0.01%
24,877
+133
+0.5% +$11.4K
AVTR icon
490
Avantor
AVTR
$8.48B
$2.23M 0.01%
108,628
+1,033
+1% +$20.9K
WPC icon
491
W.P. Carey
WPC
$16.8B
$2.23M 0.01%
33,683
+2,928
+10% +$204K
JNPR
492
DELISTED
Juniper Networks
JNPR
$2.23M 0.01%
71,109
-203
-0.3% -$6.26K
FSK icon
493
FS KKR Capital
FSK
$3.08B
$2.23M 0.01%
116,017
+30,300
+35% +$573K
SUI icon
494
Sun Communities
SUI
$15.3B
$2.2M 0.01%
16,828
– –
MTCH icon
495
Match Group
MTCH
$9.16B
$2.19M 0.01%
52,368
-594
-1% -$21.7K
DT icon
496
Dynatrace
DT
$12.7B
$2.19M 0.01%
42,497
-700
-2% -$32.8K
WRB icon
497
W.R. Berkley
WRB
$28.3B
$2.18M 0.01%
54,882
-1,422
-3% -$55.9K
CHRW icon
498
C.H. Robinson
CHRW
$20B
$2.17M 0.01%
22,957
-721
-3% -$69.7K
ARMK icon
499
Aramark
ARMK
$15.1B
$2.16M 0.01%
69,346
– –
NWSA icon
500
News Corp Class A
NWSA
$15.3B
$2.14M 0.01%
109,870
-369
-0.3% -$6.69K
18 19
20
21 22

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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.