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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
NI icon
501
NiSource
NI
$22B
$2.14M 0.01%
78,225
-3,108
-4% -$86.3K
AMH icon
502
American Homes 4 Rent
AMH
$12.1B
$2.1M 0.01%
59,157
+5,163
+10% +$175K
HEI.A icon
503
HEICO Corp Class A
HEI.A
$35.9B
$2.08M 0.01%
14,817
-193
-1% -$25.9K
KIM icon
504
Kimco Realty
KIM
$17.8B
$2.08M 0.01%
105,367
– –
APA icon
505
APA Corp
APA
$12.5B
$2.07M 0.01%
60,657
-5,882
-9% -$205K
JKHY icon
506
Jack Henry & Associates
JKHY
$11B
$2.06M 0.01%
12,286
-1,232
-9% -$192K
GL icon
507
Globe Life
GL
$13.5B
$2.05M 0.01%
18,699
-462
-2% -$49.6K
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.01%
47,273
-47,315
-50% -$2.08M
OBDC icon
509
Blue Owl Capital
OBDC
$5.42B
$2.04M 0.01%
151,665
+7,711
+5% +$101K
SNAP icon
510
Snap
SNAP
$7.62B
$2.03M 0.01%
171,601
– –
BURL icon
511
Burlington
BURL
$22.3B
$2.03M 0.01%
12,898
+93
+0.7% +$16K
PCTY icon
512
Paylocity
PCTY
$7.14B
$2M 0.01%
+10,839
New +$1.98M
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.04B
$1.99M 0.01%
102,327
– –
PATH icon
514
UiPath
PATH
$6.01B
$1.94M 0.01%
117,309
+38,281
+48% +$614K
KEY icon
515
KeyCorp
KEY
$24.1B
$1.92M 0.01%
207,442
-858
-0.4% -$8.96K
ETSY icon
516
Etsy
ETSY
$7.89B
$1.86M 0.01%
22,006
– –
TWLO icon
517
Twilio
TWLO
$29.6B
$1.85M 0.01%
29,105
-71,096
-71% -$4.2M
FNF icon
518
Fidelity National Financial
FNF
$14B
$1.85M 0.01%
51,265
– –
BEN icon
519
Franklin Resources
BEN
$17.2B
$1.83M 0.01%
68,461
– –
GDDY icon
520
GoDaddy
GDDY
$13B
$1.82M 0.01%
24,288
– –
CLF icon
521
Cleveland-Cliffs
CLF
$6.6B
$1.81M 0.01%
108,166
-236,968
-69% -$3.76M
MASI
522
DELISTED
Masimo
MASI
$1.81M 0.01%
10,990
– –
XRAY icon
523
Dentsply Sirona
XRAY
$2.64B
$1.8M 0.01%
44,951
-84,741
-65% -$3.37M
DBX icon
524
Dropbox
DBX
$7.16B
$1.78M 0.01%
66,860
+728
+1% +$16.6K
ACHR icon
525
Archer Aviation
ACHR
$3.72B
$1.78M 0.01%
432,137
+30,787
+8% +$86.9K
19 20
21
22 23

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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.