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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
+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
MFIC icon
551
MidCap Financial Investment
MFIC
$792M
$1.46M 0.01%
116,083
– –
RIVN icon
552
Rivian
RIVN
$24.2B
$1.46M 0.01%
87,468
+40,134
+85% +$561K
NVST icon
553
Envista
NVST
$4.34B
$1.44M 0.01%
42,533
+816
+2% +$28.8K
AFG icon
554
American Financial Group
AFG
$12B
$1.44M 0.01%
12,116
-386
-3% -$45.5K
CPT icon
555
Camden Property Trust
CPT
$11.2B
$1.43M 0.01%
13,125
– –
BBWI icon
556
Bath & Body Works
BBWI
$4.11B
$1.43M 0.01%
38,101
– –
EXE
557
Expand Energy Corp
EXE
$21.8B
$1.38M 0.01%
16,451
– –
FOX icon
558
Fox Class B
FOX
$21.7B
$1.37M 0.01%
43,096
– –
WLK icon
559
Westlake Corp
WLK
$9.32B
$1.36M 0.01%
11,394
-11,733
-51% -$1.34M
ERII icon
560
Energy Recovery
ERII
$436M
$1.35M 0.01%
48,271
-9,472
-16% -$236K
AAP icon
561
Advance Auto Parts
AAP
$3.5B
$1.33M 0.01%
18,936
+3,373
+22% +$347K
CZR icon
562
Caesars Entertainment
CZR
$6.11B
$1.33M 0.01%
26,083
– –
PSEC icon
563
Prospect Capital
PSEC
$1.14B
$1.32M 0.01%
212,110
– –
AIZ icon
564
Assurant
AIZ
$13.8B
$1.3M 0.01%
10,362
-278
-3% -$34.6K
GLAD icon
565
Gladstone Capital
GLAD
$432M
$1.3M 0.01%
66,652
– –
QRVO icon
566
Qorvo
QRVO
$7.84B
$1.27M 0.01%
12,474
-400
-3% -$38.4K
ALLY icon
567
Ally Financial
ALLY
$13.3B
$1.26M 0.01%
46,466
-107,858
-70% -$2.87M
Z icon
568
Zillow
Z
$7.45B
$1.24M 0.01%
24,612
-70,651
-74% -$3.25M
UGI icon
569
UGI
UGI
$7.95B
$1.21M 0.01%
44,816
– –
ROKU icon
570
Roku
ROKU
$21.3B
$1.18M 0.01%
18,488
– –
RKLB icon
571
Rocket Lab Corp
RKLB
$41B
$1.18M 0.01%
196,279
+32,818
+20% +$151K
DINO icon
572
HF Sinclair
DINO
$16.1B
$1.16M 0.01%
25,918
-60,112
-70% -$2.62M
CYRX icon
573
CryoPort
CYRX
$759M
$1.14M 0.01%
66,353
+10,064
+18% +$206K
MHK icon
574
Mohawk Industries
MHK
$7.09B
$1.14M 0.01%
11,039
-26,524
-71% -$2.6M
GRAB icon
575
Grab
GRAB
$13.8B
$1.1M 0.01%
320,278
-2,932,966
-90% -$9.13M
21 22
23
24 25

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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.