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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
VST icon
476
Vistra
VST
$50.1B
$2.48M 0.01%
64,489
-3,856
-6% -$134K
AOS icon
477
A.O. Smith
AOS
$8.24B
$2.48M 0.01%
30,089
-15,312
-34% -$1.13M
TSN icon
478
Tyson Foods
TSN
$21.4B
$2.45M 0.01%
45,610
– –
EQH icon
479
Equitable Holdings
EQH
$13.3B
$2.45M 0.01%
73,524
-8,633
-11% -$253K
OBDC icon
480
Blue Owl Capital
OBDC
$5.36B
$2.44M 0.01%
165,595
+13,930
+9% +$198K
AVTR icon
481
Avantor
AVTR
$9.37B
$2.44M 0.01%
107,044
-1,293
-1% -$26.5K
CAG icon
482
Conagra Brands
CAG
$7.19B
$2.43M 0.01%
84,912
+3,810
+5% +$107K
GL icon
483
Globe Life
GL
$14.2B
$2.43M 0.01%
19,988
-290
-1% -$34.1K
U icon
484
Unity
U
$14.6B
$2.43M 0.01%
59,494
-8,267
-12% -$255K
EQT icon
485
EQT Corp
EQT
$33B
$2.43M 0.01%
62,733
-69,964
-53% -$2.84M
KEY icon
486
KeyCorp
KEY
$24.2B
$2.41M 0.01%
167,489
-70,500
-30% -$837K
UDR icon
487
UDR
UDR
$12.3B
$2.39M 0.01%
62,378
-591
-0.9% -$20.6K
GDDY icon
488
GoDaddy
GDDY
$13.2B
$2.37M 0.01%
22,297
-3,339
-13% -$299K
SUI icon
489
Sun Communities
SUI
$15.3B
$2.36M 0.01%
17,647
+932
+6% +$112K
TRU icon
490
TransUnion
TRU
$15.4B
$2.34M 0.01%
34,082
-1,786
-5% -$109K
SSNC icon
491
SS&C Technologies
SSNC
$18.6B
$2.33M 0.01%
38,110
-1,988
-5% -$109K
BWA icon
492
BorgWarner
BWA
$13.2B
$2.31M 0.01%
64,386
-3,204
-5% -$114K
UTHR icon
493
United Therapeutics
UTHR
$26.2B
$2.28M 0.01%
10,378
-4,409
-30% -$1.02M
DINO icon
494
HF Sinclair
DINO
$16.7B
$2.28M 0.01%
41,047
-78,158
-66% -$4.26M
HRL icon
495
Hormel Foods
HRL
$14B
$2.25M 0.01%
69,952
-215
-0.3% -$7.02K
JNPR
496
DELISTED
Juniper Networks
JNPR
$2.25M 0.01%
76,158
+5
+0% +$137
OKTA icon
497
Okta
OKTA
$24.4B
$2.24M 0.01%
24,772
-396
-2% -$30.2K
BURL icon
498
Burlington
BURL
$23.4B
$2.24M 0.01%
11,506
-205
-2% -$30.6K
KMX icon
499
CarMax
KMX
$8.33B
$2.23M 0.01%
29,029
-1,433
-5% -$96.3K
RPM icon
500
RPM International
RPM
$13.8B
$2.22M 0.01%
19,927
-3,931
-16% -$397K
18 19
20
21 22

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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.