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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
QRVO icon
501
Qorvo
QRVO
$8.09B
$2.21M 0.01%
19,603
-304
-2% -$29.4K
ASTS icon
502
AST SpaceMobile
ASTS
$16.9B
$2.2M 0.01%
365,074
-43,514
-11% -$189K
TECH icon
503
Bio-Techne
TECH
$11.2B
$2.13M 0.01%
27,637
-31,239
-53% -$2.06M
NI icon
504
NiSource
NI
$21.9B
$2.13M 0.01%
80,282
-1,200
-1% -$30.8K
MOS icon
505
The Mosaic Company
MOS
$7.34B
$2.13M 0.01%
59,566
-72,680
-55% -$2.57M
MTCH icon
506
Match Group
MTCH
$9.16B
$2.12M 0.01%
58,087
-14,480
-20% -$489K
INCY icon
507
Incyte
INCY
$26B
$2.11M 0.01%
33,626
-78,261
-70% -$4.43M
SE icon
508
Sea Limited
SE
$65.8B
$2.11M 0.01%
51,978
+2,638
+5% +$108K
JKHY icon
509
Jack Henry & Associates
JKHY
$11.2B
$2.1M 0.01%
12,823
-973
-7% -$149K
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.06B
$2.09M 0.01%
102,327
– –
WYNN icon
511
Wynn Resorts
WYNN
$10.3B
$2.09M 0.01%
22,916
-200
-0.9% -$17.7K
KNX icon
512
Knight Transportation
KNX
$11.4B
$2.08M 0.01%
36,086
-2,022
-5% -$106K
QFIN icon
513
Qfin Holdings
QFIN
$1.66B
$2.06M 0.01%
130,043
-84,950
-40% -$1.3M
EMN icon
514
Eastman Chemical
EMN
$7.79B
$2.04M 0.01%
22,724
-4,579
-17% -$365K
OVV icon
515
Ovintiv
OVV
$16.4B
$2.04M 0.01%
46,430
-2,884
-6% -$132K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$36.8B
$2.04M 0.01%
14,306
-139
-1% -$18.8K
DBX icon
517
Dropbox
DBX
$7.48B
$2M 0.01%
67,888
-1,878
-3% -$52.1K
HEI icon
518
HEICO Corp
HEI
$50.8B
$1.99M 0.01%
11,109
-468
-4% -$79.2K
FNF icon
519
Fidelity National Financial
FNF
$14.6B
$1.98M 0.01%
38,882
-2,956
-7% -$129K
TTC icon
520
Toro Company
TTC
$9.08B
$1.96M 0.01%
20,389
-1,033
-5% -$88.5K
DOCU
521
DocuSign
DOCU
$10.7B
$1.95M 0.01%
32,839
-1,355
-4% -$62.1K
SOFI icon
522
SoFi Technologies
SOFI
$21.5B
$1.94M 0.01%
195,427
+96,686
+98% +$768K
CFLT
523
DELISTED
Confluent
CFLT
$1.92M 0.01%
82,131
+60,787
+285% +$1.47M
ETSY icon
524
Etsy
ETSY
$8.21B
$1.88M 0.01%
23,210
-1,129
-5% -$80.8K
DKNG icon
525
DraftKings
DKNG
$12.2B
$1.88M 0.01%
53,336
-1,015
-2% -$34K
19 20
21
22 23

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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.