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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
FOX icon
526
Fox Class B
FOX
$21.7B
$1.89M 0.01%
65,379
+22,283
+52% +$682K
CHRW icon
527
C.H. Robinson
CHRW
$20B
$1.88M 0.01%
21,776
-1,181
-5% -$110K
HEI icon
528
HEICO Corp
HEI
$50.8B
$1.87M 0.01%
+11,577
New +$1.96M
HEI.A icon
529
HEICO Corp Class A
HEI.A
$36.8B
$1.87M 0.01%
14,445
-372
-3% -$50.4K
VMW
530
DELISTED
VMware, Inc
VMW
$1.84M 0.01%
11,074
-486,050
-98% -$77.8M
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$4.72B
$1.84M 0.01%
20,156
+862
+4% +$76.9K
SEE
532
DELISTED
Sealed Air
SEE
$1.82M 0.01%
55,537
-2,422
-4% -$93.6K
PATH icon
533
UiPath
PATH
$6.32B
$1.81M 0.01%
105,998
-11,311
-10% -$188K
WBS icon
534
Webster Financial
WBS
$12.5B
$1.79M 0.01%
44,529
+1,550
+4% +$65.9K
TTC icon
535
Toro Company
TTC
$9.08B
$1.78M 0.01%
21,422
-623
-3% -$60K
GEN icon
536
Gen Digital
GEN
$16.6B
$1.78M 0.01%
100,648
-42,569
-30% -$831K
HTGC icon
537
Hercules Capital
HTGC
$3.04B
$1.73M 0.01%
105,285
– –
FNF icon
538
Fidelity National Financial
FNF
$14.6B
$1.73M 0.01%
41,838
-9,427
-18% -$377K
BILL icon
539
BILL Holdings
BILL
$4.62B
$1.66M 0.01%
15,316
+1,633
+12% +$186K
CLF icon
540
Cleveland-Cliffs
CLF
$6.84B
$1.65M 0.01%
105,607
-2,559
-2% -$40K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.8B
$1.62M 0.01%
25,400
+2,302
+10% +$155K
FMC icon
542
FMC
FMC
$1.37B
$1.62M 0.01%
24,160
-1,911
-7% -$166K
DKNG icon
543
DraftKings
DKNG
$12.2B
$1.6M 0.01%
+54,351
New +$1.61M
VFC icon
544
VF Corp
VFC
$7.16B
$1.6M 0.01%
90,547
+4,074
+5% +$77.5K
MFIC icon
545
MidCap Financial Investment
MFIC
$811M
$1.6M 0.01%
116,083
– –
AFG icon
546
American Financial Group
AFG
$12B
$1.59M 0.01%
14,254
+2,138
+18% +$247K
BURL icon
547
Burlington
BURL
$23.3B
$1.58M 0.01%
11,711
-1,187
-9% -$190K
NVST icon
548
Envista
NVST
$4.39B
$1.58M 0.01%
56,749
+14,216
+33% +$460K
ETSY icon
549
Etsy
ETSY
$8.21B
$1.57M 0.01%
24,339
+2,333
+11% +$184K
ASTS icon
550
AST SpaceMobile
ASTS
$16.9B
$1.55M 0.01%
408,588
+70,446
+21% +$284K
20 21
22
23 24

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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.