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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
ASTS icon
501
AST SpaceMobile
ASTS
$15.8B
$2.12M 0.01%
417,916
+1,285
+0.3% +$7.41K
PLTR icon
502
Palantir
PLTR
$295B
$2.12M 0.01%
250,718
– –
GL icon
503
Globe Life
GL
$14B
$2.11M 0.01%
19,161
+230
+1% +$27K
RPM icon
504
RPM International
RPM
$13.8B
$2.09M 0.01%
23,981
+2,111
+10% +$185K
SEE
505
DELISTED
Sealed Air
SEE
$2.09M 0.01%
45,459
+2,228
+5% +$111K
KIM icon
506
Kimco Realty
KIM
$17.5B
$2.06M 0.01%
105,367
+13,400
+15% +$276K
LYV icon
507
Live Nation Entertainment
LYV
$42.9B
$2.05M 0.01%
29,315
+348
+1% +$25.5K
NLY icon
508
Annaly Capital Management
NLY
$17.3B
$2.05M 0.01%
107,072
-38,019
-26% -$802K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36B
$2.04M 0.01%
15,010
+112
+0.8% +$14.8K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.4B
$2.04M 0.01%
13,518
+256
+2% +$42.7K
MTCH icon
511
Match Group
MTCH
$9.19B
$2.03M 0.01%
52,962
+10,142
+24% +$442K
MASI
512
DELISTED
Masimo
MASI
$2.03M 0.01%
+10,990
New +$1.85M
DAY
513
DELISTED
Dayforce
DAY
$1.98M 0.01%
27,064
+6,136
+29% +$435K
VFC icon
514
VF Corp
VFC
$5.92B
$1.98M 0.01%
86,473
+805
+0.9% +$21.2K
OKTA icon
515
Okta
OKTA
$23.8B
$1.96M 0.01%
22,773
-183
-0.8% -$13.9K
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.86B
$1.96M 0.01%
33,331
-12,100
-27% -$740K
AKAM icon
517
Akamai
AKAM
$15.6B
$1.94M 0.01%
24,744
-1,742
-7% -$141K
SNAP icon
518
Snap
SNAP
$7.96B
$1.92M 0.01%
171,601
– –
KMX icon
519
CarMax
KMX
$8.39B
$1.92M 0.01%
29,886
+340
+1% +$22.8K
OCSL icon
520
Oaktree Specialty Lending
OCSL
$1.05B
$1.92M 0.01%
102,327
– –
ENTG icon
521
Entegris
ENTG
$16.3B
$1.9M 0.01%
23,219
+3,286
+16% +$266K
NWSA icon
522
News Corp Class A
NWSA
$15.6B
$1.9M 0.01%
110,239
-13,800
-11% -$252K
AAP icon
523
Advance Auto Parts
AAP
$3.53B
$1.89M 0.01%
15,563
-1,694
-10% -$237K
GDDY icon
524
GoDaddy
GDDY
$13.9B
$1.89M 0.01%
24,288
-946
-4% -$73K
BXP icon
525
Boston Properties
BXP
$11.6B
$1.85M 0.01%
34,271
+1,645
+5% +$107K
19 20
21
22 23

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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.