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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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$35.9B
| $1.09M | 0.01% |
144,448
| – | – |
|
577
First Horizon
FHN
$12.1B
| $1.04M | 0.01% |
92,587
| – | – |
|
578
Healthcare Realty
HR
$7.42B
| $1.02M | 0.01% |
54,094
| – | – |
|
579
Joby Aviation
JOBY
$6.82B
| $1.01M | 0.01% |
98,803
+50,460
| +104% | +$273K |
|
580
SEI Investments
SEIC
$11.9B
| $960K | 0.01% |
16,102
| – | – |
|
581
Lucid Motors
LCID
$2.46B
| $921K | 0.01% |
13,368
+6,920
| +107% | +$494K |
|
582
Southwest Airlines
LUV
$22.1B
| $904K | 0.01% |
24,966
-84,169
| -77% | -$2.64M |
|
|
ITCI
583
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $904K | 0.01% |
14,273
+4,151
| +41% | +$259K |
|
584
Tradeweb Markets
TW
$21.3B
| $903K | 0.01% |
13,193
+145
| +1% | +$10.3K |
|
585
Wolfspeed
WOLF
$1.2B
| $885K | 0.01% |
15,929
-51,985
| -77% | -$2.65M |
|
586
FirstEnergy
FE
$28.9B
| $883K | 0.01% |
22,721
| – | – |
|
587
GXO Logistics
GXO
$6.06B
| $875K | 0.01% |
13,933
-12,260
| -47% | -$688K |
|
588
Albertsons Companies
ACI
$5.4B
| $814K | ﹤0.01% |
+37,321
| New | +$777K |
|
589
NRG Energy
NRG
$29.8B
| $805K | ﹤0.01% |
21,538
-900
| -4% | -$30.6K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $790K | ﹤0.01% |
31,148
| – | – |
|
591
SiriusXM
SIRI
$10B
| $768K | ﹤0.01% |
16,948
-697
| -4% | -$26.3K |
|
592
Toast
TOST
$16.8B
| $721K | ﹤0.01% |
31,939
| – | – |
|
593
Nordic American Tanker
NAT
$1.37B
| $683K | ﹤0.01% |
186,000
| – | – |
|
594
NIO
NIO
$11.3B
| $643K | ﹤0.01% |
66,378
+1,000
| +2% | +$8.46K |
|
595
Roivant Sciences
ROIV
$25.2B
| $579K | ﹤0.01% |
+57,443
| New | +$514K |
|
|
SQNS
596
Sequans Communications SA
SQNS
$37.4M
| $566K | ﹤0.01% |
+10,144
| New | +$578K |
|
|
RVNC
597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $551K | ﹤0.01% |
21,775
+7,410
| +52% | +$231K |
|
598
Ultragenyx Pharmaceutical
RARE
$2.65B
| $546K | ﹤0.01% |
+11,826
| New | +$549K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.89B
| $529K | ﹤0.01% |
57,103
-69,806
| -55% | -$590K |
|
|
DM
600
DELISTED
Desktop Metal, Inc.
DM
| $526K | ﹤0.01% |
29,710
+2,371
| +9% | +$47.5K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.