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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
OVV icon
551
Ovintiv
OVV
$17B
$1.49M 0.01%
41,188
– –
PSEC icon
552
Prospect Capital
PSEC
$1.08B
$1.48M 0.01%
212,110
– –
DBX icon
553
Dropbox
DBX
$7.78B
$1.43M 0.01%
66,132
-22,776
-26% -$500K
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.01%
24,697
-799
-3% -$47.8K
WYNN icon
555
Wynn Resorts
WYNN
$10.3B
$1.42M 0.01%
12,657
– –
BBWI icon
556
Bath & Body Works
BBWI
$3.97B
$1.39M 0.01%
38,101
– –
PATH icon
557
UiPath
PATH
$6.52B
$1.39M 0.01%
+79,028
New +$1.19M
CPT icon
558
Camden Property Trust
CPT
$11.5B
$1.38M 0.01%
13,125
– –
HTGC icon
559
Hercules Capital
HTGC
$2.99B
$1.36M 0.01%
105,285
– –
CYRX icon
560
CryoPort
CYRX
$753M
$1.35M 0.01%
56,289
-2,976
-5% -$64.7K
FOX icon
561
Fox Class B
FOX
$22.1B
$1.35M 0.01%
43,096
+9,747
+29% +$305K
ERII icon
562
Energy Recovery
ERII
$420M
$1.33M 0.01%
57,743
– –
MFIC icon
563
MidCap Financial Investment
MFIC
$801M
$1.32M 0.01%
116,083
– –
GXO icon
564
GXO Logistics
GXO
$5.93B
$1.32M 0.01%
26,193
-1,963
-7% -$97.7K
QRVO icon
565
Qorvo
QRVO
$7.9B
$1.31M 0.01%
12,874
– –
BSY icon
566
Bentley Systems
BSY
$11.2B
$1.28M 0.01%
29,889
– –
TEVA icon
567
Teva Pharmaceuticals
TEVA
$40.4B
$1.28M 0.01%
144,448
-2,795
-2% -$27.6K
AIZ icon
568
Assurant
AIZ
$13.9B
$1.28M 0.01%
10,640
-138
-1% -$17.3K
CZR icon
569
Caesars Entertainment
CZR
$6.06B
$1.27M 0.01%
26,083
– –
GLAD icon
570
Gladstone Capital
GLAD
$427M
$1.25M 0.01%
66,652
+4,489
+7% +$89.3K
EXE
571
Expand Energy Corp
EXE
$22.1B
$1.25M 0.01%
16,451
+308
+2% +$25.4K
ROKU icon
572
Roku
ROKU
$21.6B
$1.22M 0.01%
18,488
– –
COIN icon
573
Coinbase
COIN
$42.2B
$1.19M 0.01%
17,658
+3,130
+22% +$187K
ACHR icon
574
Archer Aviation
ACHR
$3.42B
$1.15M 0.01%
401,350
-71,133
-15% -$192K
BILL icon
575
BILL Holdings
BILL
$4.72B
$1.12M 0.01%
13,751
– –
21 22
23
24 25

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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.