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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
WMS icon
551
Advanced Drainage Systems
WMS
$11.1B
$1.45M 0.01%
+10,296
New +$1.24M
WLK icon
552
Westlake Corp
WLK
$9.25B
$1.45M 0.01%
10,341
-8,086
-44% -$1.03M
UHAL.B icon
553
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.42M 0.01%
20,148
-16,483
-45% -$897K
EXE
554
Expand Energy Corp
EXE
$21.2B
$1.37M 0.01%
17,819
-52,339
-75% -$4.3M
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.01%
30,210
-95,110
-76% -$3.85M
FMC icon
556
FMC
FMC
$1.37B
$1.35M 0.01%
21,477
-2,683
-11% -$156K
CZR icon
557
Caesars Entertainment
CZR
$6.1B
$1.35M 0.01%
28,817
-621
-2% -$27.6K
TW icon
558
Tradeweb Markets
TW
$22.2B
$1.35M 0.01%
14,813
-277
-2% -$24.7K
DVA icon
559
DaVita
DVA
$15.4B
$1.33M 0.01%
12,696
-30,350
-71% -$2.8M
PARA
560
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
87,302
-18,812
-18% -$252K
ENVX icon
561
Enovix
ENVX
$866M
$1.27M 0.01%
115,719
+43,742
+61% +$429K
CELH icon
562
Celsius Holdings
CELH
$7.53B
$1.24M 0.01%
+22,752
New +$1.21M
BILL icon
563
BILL Holdings
BILL
$4.62B
$1.23M 0.01%
15,016
-300
-2% -$24.6K
LSCC icon
564
Lattice Semiconductor
LSCC
$16.4B
$1.21M 0.01%
17,517
– –
SEIC icon
565
SEI Investments
SEIC
$12.4B
$1.12M 0.01%
17,676
-2,230
-11% -$130K
GRAB icon
566
Grab
GRAB
$14.1B
$1.09M 0.01%
324,255
-20,467
-6% -$66.2K
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.08M 0.01%
39,318
+24,443
+164% +$532K
YUMC icon
568
Yum China
YUMC
$15.6B
$1.08M 0.01%
25,373
-200,259
-89% -$9.32M
ACI icon
569
Albertsons Companies
ACI
$5.67B
$975K 0.01%
42,397
-795
-2% -$17.6K
AUR icon
570
Aurora
AUR
$12.2B
$926K ﹤0.01%
211,790
-84,452
-29% -$210K
SIRI icon
571
SiriusXM
SIRI
$10.7B
$908K ﹤0.01%
16,599
-349
-2% -$16.8K
MNSO icon
572
MINISO
MNSO
$3.73B
$892K ﹤0.01%
+43,693
New +$1.05M
ACHR icon
573
Archer Aviation
ACHR
$3.68B
$856K ﹤0.01%
139,398
-137,675
-50% -$782K
ERII icon
574
Energy Recovery
ERII
$433M
$829K ﹤0.01%
44,014
– –
RKLB icon
575
Rocket Lab Corp
RKLB
$39.9B
$786K ﹤0.01%
142,109
-58,271
-29% -$263K
21 22
23
24 25

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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.