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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
SE icon
501
Sea Limited
SE
$65.8B
$2.17M 0.01%
49,340
-1,987
-4% -$97.2K
KMX icon
502
CarMax
KMX
$8.36B
$2.15M 0.01%
30,462
+1,830
+6% +$150K
WYNN icon
503
Wynn Resorts
WYNN
$10.3B
$2.14M 0.01%
23,116
+8,908
+63% +$894K
CFG icon
504
Citizens Financial Group
CFG
$30.8B
$2.13M 0.01%
79,578
-8,509
-10% -$243K
U icon
505
Unity
U
$13.9B
$2.13M 0.01%
67,761
-10,698
-14% -$412K
COIN icon
506
Coinbase
COIN
$44.2B
$2.12M 0.01%
28,289
+7,457
+36% +$629K
JNPR
507
DELISTED
Juniper Networks
JNPR
$2.12M 0.01%
76,153
+5,044
+7% +$145K
SSNC icon
508
SS&C Technologies
SSNC
$18.8B
$2.11M 0.01%
40,098
-6,448
-14% -$369K
OBDC icon
509
Blue Owl Capital
OBDC
$5.47B
$2.1M 0.01%
151,665
– –
EMN icon
510
Eastman Chemical
EMN
$7.79B
$2.09M 0.01%
27,303
-864
-3% -$71.7K
JKHY icon
511
Jack Henry & Associates
JKHY
$11.2B
$2.09M 0.01%
13,796
+1,510
+12% +$244K
MAIN icon
512
Main Street Capital
MAIN
$5.14B
$2.07M 0.01%
+50,908
New +$2.08M
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.06B
$2.06M 0.01%
102,327
– –
OKTA icon
514
Okta
OKTA
$23.7B
$2.05M 0.01%
25,168
+2,895
+13% +$220K
APA icon
515
APA Corp
APA
$12.3B
$2.04M 0.01%
49,538
-11,119
-18% -$458K
NI icon
516
NiSource
NI
$21.9B
$2.01M 0.01%
81,482
+3,257
+4% +$88K
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.09B
$2.01M 0.01%
32,330
-916
-3% -$63K
RBLX icon
518
Roblox
RBLX
$35.4B
$2.01M 0.01%
69,259
-23,516
-25% -$781K
SUI icon
519
Sun Communities
SUI
$15.3B
$1.98M 0.01%
16,715
-113
-0.7% -$14.3K
UHAL.B icon
520
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.92M 0.01%
36,631
-33,391
-48% -$1.81M
KNX icon
521
Knight Transportation
KNX
$11.4B
$1.91M 0.01%
38,108
+7,319
+24% +$406K
GDDY icon
522
GoDaddy
GDDY
$13.6B
$1.91M 0.01%
25,636
+1,348
+6% +$99.5K
QRVO icon
523
Qorvo
QRVO
$8.09B
$1.9M 0.01%
19,907
+7,433
+60% +$759K
DBX icon
524
Dropbox
DBX
$7.48B
$1.9M 0.01%
69,766
+2,906
+4% +$79.2K
DAY
525
DELISTED
Dayforce
DAY
$1.9M 0.01%
27,944
-6,698
-19% -$471K
19 20
21
22 23

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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.