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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
NIO icon
576
NIO
NIO
$11.7B
$784K ﹤0.01%
86,438
-66,754
-44% -$530K
NAT icon
577
Nordic American Tanker
NAT
$1.35B
$773K ﹤0.01%
184,000
-2,000
-1% -$8.51K
FE icon
578
FirstEnergy
FE
$28.7B
$762K ﹤0.01%
20,789
-11,700
-36% -$424K
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.4B
$759K ﹤0.01%
+40,712
New +$705K
TOST icon
580
Toast
TOST
$18.8B
$740K ﹤0.01%
40,532
– –
ITCI
581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$738K ﹤0.01%
10,300
-1,894
-16% -$109K
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$724K ﹤0.01%
25,139
– –
XRAY icon
583
Dentsply Sirona
XRAY
$2.7B
$720K ﹤0.01%
20,238
-64,079
-76% -$2.03M
WBS icon
584
Webster Financial
WBS
$12.5B
$709K ﹤0.01%
13,969
-30,560
-69% -$1.32M
HOOD icon
585
Robinhood
HOOD
$83.3B
$708K ﹤0.01%
55,573
– –
SPIR icon
586
Spire Global
SPIR
$440M
$707K ﹤0.01%
90,553
+4,680
+5% +$23.9K
NVTS icon
587
Navitas Semiconductor
NVTS
$2.44B
$679K ﹤0.01%
84,196
-10,293
-11% -$69K
LUV icon
588
Southwest Airlines
LUV
$22.7B
$667K ﹤0.01%
23,093
-978
-4% -$25.4K
FLNC icon
589
Fluence Energy
FLNC
$1.68B
$666K ﹤0.01%
+27,921
New +$588K
BEKE icon
590
KE Holdings
BEKE
$17.7B
$628K ﹤0.01%
38,769
+3,557
+10% +$55K
LCID icon
591
Lucid Motors
LCID
$3.08B
$625K ﹤0.01%
14,847
+856
+6% +$38.4K
EH
592
EHang Holdings
EH
$397M
$605K ﹤0.01%
+35,968
New +$587K
IONQ icon
593
IonQ
IONQ
$12.6B
$596K ﹤0.01%
48,068
+16,681
+53% +$215K
NRG icon
594
NRG Energy
NRG
$26.9B
$586K ﹤0.01%
11,330
– –
ROIV icon
595
Roivant Sciences
ROIV
$24.3B
$582K ﹤0.01%
51,840
+5,700
+12% +$55.6K
DM
596
DELISTED
Desktop Metal, Inc.
DM
$570K ﹤0.01%
+75,909
New +$687K
ZTO icon
597
ZTO Express
ZTO
$18.2B
$556K ﹤0.01%
26,107
+5,072
+24% +$115K
JOBY icon
598
Joby Aviation
JOBY
$7.15B
$535K ﹤0.01%
80,471
-19,693
-20% -$121K
STEM icon
599
Stem
STEM
$47.7M
$491K ﹤0.01%
6,328
+2,462
+64% +$170K
SWTX
600
DELISTED
SpringWorks Therapeutics
SWTX
$438K ﹤0.01%
12,010
+24
+0.2% +$626
22 23
24
25 26

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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.