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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
SNAP icon
551
Snap
SNAP
$8.02B
$1.52M 0.01%
171,117
-484
-0.3% -$5.06K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$36.9B
$1.51M 0.01%
148,102
+3,654
+3% +$34K
BSY icon
553
Bentley Systems
BSY
$10.9B
$1.51M 0.01%
30,086
+197
+0.7% +$9.91K
LSCC icon
554
Lattice Semiconductor
LSCC
$16.4B
$1.51M 0.01%
17,517
-221
-1% -$19.9K
AIZ icon
555
Assurant
AIZ
$14B
$1.49M 0.01%
10,391
+29
+0.3% +$3.97K
CGNX icon
556
Cognex
CGNX
$10B
$1.45M 0.01%
34,160
+5,111
+18% +$251K
DOCU
557
DocuSign
DOCU
$10.7B
$1.44M 0.01%
34,194
+3,572
+12% +$175K
ROKU icon
558
Roku
ROKU
$21.3B
$1.43M 0.01%
20,300
+1,812
+10% +$140K
MGM icon
559
MGM Resorts International
MGM
$11.8B
$1.42M 0.01%
38,621
-86
-0.2% -$3.8K
CPT icon
560
Camden Property Trust
CPT
$11.4B
$1.41M 0.01%
14,883
+1,758
+13% +$187K
DAL icon
561
Delta Air Lines
DAL
$58.8B
$1.41M 0.01%
37,976
+5,069
+15% +$220K
ACHR icon
562
Archer Aviation
ACHR
$3.68B
$1.4M 0.01%
277,073
-155,064
-36% -$890K
NIO icon
563
NIO
NIO
$11.7B
$1.38M 0.01%
153,192
+86,814
+131% +$966K
PARA
564
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
106,114
+6,526
+7% +$96.7K
CZR icon
565
Caesars Entertainment
CZR
$6.1B
$1.36M 0.01%
29,438
+3,355
+13% +$178K
ALLY icon
566
Ally Financial
ALLY
$13.4B
$1.32M 0.01%
49,548
+3,082
+7% +$86.1K
GLAD icon
567
Gladstone Capital
GLAD
$436M
$1.29M 0.01%
66,652
– –
PSEC icon
568
Prospect Capital
PSEC
$1.12B
$1.28M 0.01%
212,110
– –
ARMK icon
569
Aramark
ARMK
$15.1B
$1.25M 0.01%
49,738
-19,608
-28% -$550K
Z icon
570
Zillow
Z
$7.7B
$1.22M 0.01%
26,439
+1,827
+7% +$93.9K
GRAB icon
571
Grab
GRAB
$14.1B
$1.22M 0.01%
344,722
+24,444
+8% +$87.2K
TW icon
572
Tradeweb Markets
TW
$22.2B
$1.21M 0.01%
15,090
+1,897
+14% +$151K
SEIC icon
573
SEI Investments
SEIC
$12.4B
$1.2M 0.01%
19,906
+3,804
+24% +$234K
FHN icon
574
First Horizon
FHN
$12.3B
$1.13M 0.01%
102,467
+9,880
+11% +$122K
FE icon
575
FirstEnergy
FE
$28.7B
$1.11M 0.01%
32,489
+9,768
+43% +$363K
21 22
23
24 25

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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.