We are live on ! Find out more
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
WHR icon
526
Whirlpool
WHR
$2.42B
$1.77M 0.01%
11,888
– –
VST icon
527
Vistra
VST
$55.1B
$1.75M 0.01%
66,554
-130,959
-66% -$3.2M
KNX icon
528
Knight Transportation
KNX
$11.8B
$1.71M 0.01%
30,789
– –
LSCC icon
529
Lattice Semiconductor
LSCC
$17.6B
$1.7M 0.01%
+17,738
New +$1.53M
MGM icon
530
MGM Resorts International
MGM
$11.7B
$1.7M 0.01%
38,707
– –
IVZ icon
531
Invesco
IVZ
$13.3B
$1.66M 0.01%
98,654
– –
VFC icon
532
VF Corp
VFC
$6.68B
$1.65M 0.01%
86,473
– –
CGNX icon
533
Cognex
CGNX
$10.3B
$1.63M 0.01%
29,049
-7,069
-20% -$366K
WBS icon
534
Webster Financial
WBS
$12.3B
$1.62M 0.01%
42,979
– –
GTM
535
ZoomInfo Technologies
GTM
$861M
$1.62M 0.01%
63,887
– –
BSY icon
536
Bentley Systems
BSY
$9.54B
$1.62M 0.01%
29,889
– –
AA icon
537
Alcoa
AA
$11.7B
$1.6M 0.01%
47,153
-62,117
-57% -$2.26M
BILL icon
538
BILL Holdings
BILL
$4.33B
$1.6M 0.01%
13,683
-68
-0.5% -$6.46K
ASTS icon
539
AST SpaceMobile
ASTS
$16.8B
$1.59M 0.01%
338,142
-79,774
-19% -$414K
PARA
540
DELISTED
Paramount Global Class B
PARA
$1.58M 0.01%
99,588
-152,804
-61% -$2.76M
OVV icon
541
Ovintiv
OVV
$17.5B
$1.57M 0.01%
41,188
– –
DOCU
542
DocuSign
DOCU
$9.63B
$1.56M 0.01%
30,622
-51,356
-63% -$2.72M
DAL icon
543
Delta Air Lines
DAL
$55.9B
$1.56M 0.01%
32,907
-973,398
-97% -$35.9M
HTGC icon
544
Hercules Capital
HTGC
$2.94B
$1.56M 0.01%
105,285
– –
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$4.15B
$1.55M 0.01%
19,294
-500
-3% -$38.7K
ELS icon
546
Equity Lifestyle Properties
ELS
$12.8B
$1.55M 0.01%
23,098
– –
OKTA icon
547
Okta
OKTA
$24.1B
$1.54M 0.01%
22,273
-500
-2% -$38K
WYNN icon
548
Wynn Resorts
WYNN
$10.1B
$1.5M 0.01%
14,208
+1,551
+12% +$166K
COIN icon
549
Coinbase
COIN
$41.7B
$1.49M 0.01%
20,832
+3,174
+18% +$189K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.01%
24,503
-194
-0.8% -$10.9K
20 21
22
23 24

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.