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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
HR icon
576
Healthcare Realty
HR
$7.56B
$1.05M 0.01%
54,094
+2,603
+5% +$52.5K
MPT
577
Medical Properties Trust
MPT
$2.84B
$1.04M 0.01%
126,909
-2,297
-2% -$25.4K
TW icon
578
Tradeweb Markets
TW
$23B
$1.03M 0.01%
13,048
– –
SEIC icon
579
SEI Investments
SEIC
$12.3B
$927K 0.01%
16,102
+331
+2% +$19.9K
FE icon
580
FirstEnergy
FE
$28.4B
$910K 0.01%
22,721
+10,321
+83% +$417K
WMS icon
581
Advanced Drainage Systems
WMS
$10.6B
$893K 0.01%
+10,601
New +$932K
NWL icon
582
Newell Brands
NWL
$2.21B
$877K 0.01%
70,471
-3
-0% -$42
NRG icon
583
NRG Energy
NRG
$26.2B
$769K ﹤0.01%
22,438
+4,538
+25% +$150K
NAT icon
584
Nordic American Tanker
NAT
$1.36B
$737K ﹤0.01%
186,000
– –
RIVN icon
585
Rivian
RIVN
$23.6B
$733K ﹤0.01%
47,334
+1,985
+4% +$33.5K
LSXMA
586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$724K ﹤0.01%
35,095
+19,735
+128% +$495K
SIRI icon
587
SiriusXM
SIRI
$11B
$701K ﹤0.01%
17,645
– –
NIO icon
588
NIO
NIO
$11.9B
$687K ﹤0.01%
65,378
+2,075
+3% +$21.2K
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$675K ﹤0.01%
31,148
-16,783
-35% -$442K
RKLB icon
590
Rocket Lab Corp
RKLB
$36.6B
$660K ﹤0.01%
163,461
-161,131
-50% -$723K
DM
591
DELISTED
Desktop Metal, Inc.
DM
$629K ﹤0.01%
27,339
-4,510
-14% -$85.1K
TOST icon
592
Toast
TOST
$18.9B
$567K ﹤0.01%
31,939
– –
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$548K ﹤0.01%
+10,122
New +$489K
LCID icon
594
Lucid Motors
LCID
$3.11B
$518K ﹤0.01%
6,448
– –
CHWY icon
595
Chewy
CHWY
$9.54B
$480K ﹤0.01%
12,831
+61
+0.5% +$2.52K
RVNC
596
DELISTED
Revance Therapeutics, Inc.
RVNC
$462K ﹤0.01%
14,365
+2,574
+22% +$80.2K
FRC
597
DELISTED
First Republic Bank
FRC
$434K ﹤0.01%
31,030
+91
+0.3% +$9.33K
LICY
598
DELISTED
Li-Cycle Holdings Corp.
LICY
$399K ﹤0.01%
8,865
-12,516
-59% -$552K
ISEE
599
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$335K ﹤0.01%
+13,770
New +$301K
STEM icon
600
Stem
STEM
$44.3M
$328K ﹤0.01%
+2,895
New +$491K
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.