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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
PCTY icon
526
Paylocity
PCTY
$7.43B
$1.82M 0.01%
11,018
-5,398
-33% -$909K
FOX icon
527
Fox Class B
FOX
$21.7B
$1.81M 0.01%
65,379
– –
APA icon
528
APA Corp
APA
$12.3B
$1.79M 0.01%
49,846
+308
+0.6% +$11.6K
PATH icon
529
UiPath
PATH
$6.32B
$1.79M 0.01%
71,968
-34,030
-32% -$664K
ROKU icon
530
Roku
ROKU
$21.3B
$1.78M 0.01%
19,448
-852
-4% -$71.3K
CHRW icon
531
C.H. Robinson
CHRW
$20B
$1.78M 0.01%
20,631
-1,145
-5% -$96K
CLF icon
532
Cleveland-Cliffs
CLF
$6.84B
$1.78M 0.01%
87,278
-18,329
-17% -$314K
DAY
533
DELISTED
Dayforce
DAY
$1.78M 0.01%
26,497
-1,447
-5% -$98.8K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.8B
$1.76M 0.01%
24,974
-426
-2% -$29K
HTGC icon
535
Hercules Capital
HTGC
$3.04B
$1.76M 0.01%
105,285
– –
AIZ icon
536
Assurant
AIZ
$14B
$1.72M 0.01%
10,206
-185
-2% -$29.4K
MGM icon
537
MGM Resorts International
MGM
$11.8B
$1.69M 0.01%
37,820
-801
-2% -$31.4K
BSY icon
538
Bentley Systems
BSY
$10.9B
$1.65M 0.01%
31,702
+1,616
+5% +$83K
VFC icon
539
VF Corp
VFC
$7.16B
$1.64M 0.01%
87,162
-3,385
-4% -$58.1K
LBRDK icon
540
Liberty Broadband Class C
LBRDK
$4.72B
$1.62M 0.01%
20,156
– –
GLAD icon
541
Gladstone Capital
GLAD
$436M
$1.6M 0.01%
74,847
+8,195
+12% +$164K
MFIC icon
542
MidCap Financial Investment
MFIC
$811M
$1.59M 0.01%
116,083
– –
ALLY icon
543
Ally Financial
ALLY
$13.4B
$1.58M 0.01%
45,139
-4,409
-9% -$123K
AFG icon
544
American Financial Group
AFG
$12B
$1.57M 0.01%
13,178
-1,076
-8% -$121K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$36.9B
$1.55M 0.01%
148,102
– –
NVST icon
546
Envista
NVST
$4.39B
$1.54M 0.01%
64,019
+7,270
+13% +$174K
Z icon
547
Zillow
Z
$7.7B
$1.52M 0.01%
26,326
-113
-0.4% -$4.98K
PSEC icon
548
Prospect Capital
PSEC
$1.12B
$1.52M 0.01%
254,115
+42,005
+20% +$242K
CPT icon
549
Camden Property Trust
CPT
$11.4B
$1.46M 0.01%
14,680
-203
-1% -$18.8K
DAL icon
550
Delta Air Lines
DAL
$58.8B
$1.46M 0.01%
36,179
-1,797
-5% -$65.2K
20 21
22
23 24

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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.