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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
BEN icon
526
Franklin Resources
BEN
$16.8B
$1.84M 0.01%
68,461
-22,676
-25% -$662K
ZS icon
527
Zscaler
ZS
$24.9B
$1.83M 0.01%
15,683
+2,464
+19% +$296K
DT icon
528
Dynatrace
DT
$12.7B
$1.83M 0.01%
+43,197
New +$1.75M
OBDC icon
529
Blue Owl Capital
OBDC
$5.35B
$1.82M 0.01%
143,954
+22,124
+18% +$285K
ARMK icon
530
Aramark
ARMK
$15B
$1.79M 0.01%
69,346
-7,174
-9% -$204K
FNF icon
531
Fidelity National Financial
FNF
$14.4B
$1.79M 0.01%
51,265
+5,732
+13% +$226K
CGNX icon
532
Cognex
CGNX
$9.62B
$1.79M 0.01%
36,118
+7,173
+25% +$363K
KNX icon
533
Knight Transportation
KNX
$11.5B
$1.74M 0.01%
30,789
-11,443
-27% -$654K
MGM icon
534
MGM Resorts International
MGM
$11.7B
$1.72M 0.01%
38,707
-1,900
-5% -$79K
NVST icon
535
Envista
NVST
$4.62B
$1.71M 0.01%
41,717
-5,512
-12% -$210K
AMH icon
536
American Homes 4 Rent
AMH
$12.1B
$1.7M 0.01%
53,994
+854
+2% +$27.2K
WBS icon
537
Webster Financial
WBS
$12.3B
$1.69M 0.01%
42,979
+14,681
+52% +$705K
DISH
538
DELISTED
DISH Network Corp.
DISH
$1.66M 0.01%
177,420
+141,861
+399% +$1.79M
CCL icon
539
Carnival Corporation Ltd
CCL
$38.1B
$1.65M 0.01%
162,780
+3,500
+2% +$36.3K
FHN icon
540
First Horizon
FHN
$12.2B
$1.65M 0.01%
92,587
– –
IVZ icon
541
Invesco
IVZ
$12.4B
$1.62M 0.01%
98,654
+31,848
+48% +$568K
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$4.89B
$1.62M 0.01%
19,794
– –
FSK icon
543
FS KKR Capital
FSK
$3.01B
$1.59M 0.01%
85,717
+37,093
+76% +$703K
GTM
544
ZoomInfo Technologies
GTM
$1.03B
$1.58M 0.01%
63,887
+18,958
+42% +$487K
WHR icon
545
Whirlpool
WHR
$2.49B
$1.57M 0.01%
11,888
+905
+8% +$129K
UGI icon
546
UGI
UGI
$7.87B
$1.56M 0.01%
44,816
-128,470
-74% -$4.87M
ELS icon
547
Equity Lifestyle Properties
ELS
$13.1B
$1.55M 0.01%
23,098
– –
U icon
548
Unity
U
$14B
$1.55M 0.01%
47,739
+16,481
+53% +$530K
AQUA
549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.55M 0.01%
31,123
-4,124
-12% -$193K
AFG icon
550
American Financial Group
AFG
$11.9B
$1.52M 0.01%
12,502
+323
+3% +$42.6K
20 21
22
23 24

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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.