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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
MHK icon
576
Mohawk Industries
MHK
$7.14B
$1.03M 0.01%
12,030
+991
+9% +$99.8K
IVZ icon
577
Invesco
IVZ
$13B
$995K 0.01%
68,560
-30,094
-31% -$484K
ACI icon
578
Albertsons Companies
ACI
$5.67B
$983K 0.01%
43,192
+5,871
+16% +$131K
ERII icon
579
Energy Recovery
ERII
$433M
$934K 0.01%
44,014
-4,257
-9% -$114K
GXO icon
580
GXO Logistics
GXO
$6.13B
$928K 0.01%
15,824
+1,891
+14% +$118K
RKLB icon
581
Rocket Lab Corp
RKLB
$39.9B
$878K 0.01%
200,380
+4,101
+2% +$24.9K
HR icon
582
Healthcare Realty
HR
$7.58B
$791K ﹤0.01%
51,793
-2,301
-4% -$40.8K
ENVX icon
583
Enovix
ENVX
$866M
$790K ﹤0.01%
+71,977
New +$1.03M
SOFI icon
584
SoFi Technologies
SOFI
$21.5B
$789K ﹤0.01%
+98,741
New +$868K
LCID icon
585
Lucid Motors
LCID
$3.08B
$782K ﹤0.01%
13,991
+623
+5% +$40.3K
NAT icon
586
Nordic American Tanker
NAT
$1.35B
$766K ﹤0.01%
186,000
– –
SIRI icon
587
SiriusXM
SIRI
$10.7B
$766K ﹤0.01%
16,948
– –
TOST icon
588
Toast
TOST
$18.8B
$759K ﹤0.01%
40,532
+8,593
+27% +$187K
GTM
589
ZoomInfo Technologies
GTM
$967M
$740K ﹤0.01%
45,101
-18,786
-29% -$384K
AUR icon
590
Aurora
AUR
$12.2B
$696K ﹤0.01%
296,242
+215,156
+265% +$666K
NVTS icon
591
Navitas Semiconductor
NVTS
$2.44B
$657K ﹤0.01%
+94,489
New +$836K
LUV icon
592
Southwest Airlines
LUV
$22.7B
$652K ﹤0.01%
24,071
-895
-4% -$29.2K
JOBY icon
593
Joby Aviation
JOBY
$7.15B
$646K ﹤0.01%
100,164
+1,361
+1% +$10.7K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$640K ﹤0.01%
25,139
-6,009
-19% -$146K
ITCI
595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$635K ﹤0.01%
12,194
-2,079
-15% -$121K
CFLT
596
DELISTED
Confluent
CFLT
$632K ﹤0.01%
+21,344
New +$715K
DHT icon
597
DHT Holdings
DHT
$2.99B
$616K ﹤0.01%
+59,829
New +$560K
WOLF icon
598
Wolfspeed
WOLF
$1.14B
$610K ﹤0.01%
16,019
+90
+0.6% +$4.71K
BEKE icon
599
KE Holdings
BEKE
$17.7B
$546K ﹤0.01%
35,212
+3,695
+12% +$58.7K
HOOD icon
600
Robinhood
HOOD
$83.3B
$545K ﹤0.01%
+55,573
New +$616K
22 23
24
25 26

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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.