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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
KEY icon
476
KeyCorp
KEY
$24.2B
$2.56M 0.02%
237,989
+30,547
+15% +$338K
GGG icon
477
Graco
GGG
$13B
$2.47M 0.01%
33,841
-1,937
-5% -$153K
WRB icon
478
W.R. Berkley
WRB
$27.2B
$2.46M 0.01%
58,238
+3,356
+6% +$139K
WPC icon
479
W.P. Carey
WPC
$16.9B
$2.44M 0.01%
45,975
+12,292
+36% +$787K
RIVN icon
480
Rivian
RIVN
$24.4B
$2.42M 0.01%
99,666
+12,198
+14% +$285K
NTRS icon
481
Northern Trust
NTRS
$22.4B
$2.4M 0.01%
34,538
+2,094
+6% +$158K
LEA icon
482
Lear
LEA
$7.33B
$2.35M 0.01%
17,500
+671
+4% +$97.1K
OVV icon
483
Ovintiv
OVV
$17B
$2.35M 0.01%
49,314
+8,126
+20% +$368K
EQH icon
484
Equitable Holdings
EQH
$13.3B
$2.33M 0.01%
82,157
-15,201
-16% -$429K
GNRC icon
485
Generac Holdings
GNRC
$11.3B
$2.32M 0.01%
21,270
-315
-1% -$39K
TSN icon
486
Tyson Foods
TSN
$21.4B
$2.3M 0.01%
45,610
+1,357
+3% +$72.3K
WLK icon
487
Westlake Corp
WLK
$9.19B
$2.3M 0.01%
18,427
+7,033
+62% +$903K
FSK icon
488
FS KKR Capital
FSK
$2.96B
$2.28M 0.01%
116,017
– –
AVTR icon
489
Avantor
AVTR
$9.37B
$2.28M 0.01%
108,337
-291
-0.3% -$6.19K
VST icon
490
Vistra
VST
$50.1B
$2.27M 0.01%
68,345
+1,791
+3% +$53.8K
RPM icon
491
RPM International
RPM
$13.8B
$2.26M 0.01%
23,858
-2,075
-8% -$202K
HST icon
492
Host Hotels & Resorts
HST
$17.2B
$2.25M 0.01%
139,867
-4,282
-3% -$71.4K
UDR icon
493
UDR
UDR
$12.3B
$2.25M 0.01%
62,969
-4,779
-7% -$190K
CCL icon
494
Carnival Corporation Ltd
CCL
$38B
$2.22M 0.01%
162,089
+7,884
+5% +$131K
CAG icon
495
Conagra Brands
CAG
$7.19B
$2.22M 0.01%
81,102
-1,622
-2% -$50K
GL icon
496
Globe Life
GL
$14.2B
$2.2M 0.01%
20,278
+1,579
+8% +$176K
BEN icon
497
Franklin Resources
BEN
$17.2B
$2.2M 0.01%
89,602
+21,141
+31% +$572K
TWLO icon
498
Twilio
TWLO
$29B
$2.2M 0.01%
37,608
+8,503
+29% +$530K
ENTG icon
499
Entegris
ENTG
$17.8B
$2.18M 0.01%
23,259
+40
+0.2% +$4K
DT icon
500
Dynatrace
DT
$12.8B
$2.18M 0.01%
46,640
+4,143
+10% +$203K
18 19
20
21 22

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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.