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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
HASI icon
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$310K ﹤0.01%
10,845
– –
INDI icon
602
indie Semiconductor
INDI
$636M
$296K ﹤0.01%
+28,065
New +$251K
COUR icon
603
Coursera
COUR
$1.77B
$285K ﹤0.01%
24,720
– –
SWTX
604
DELISTED
SpringWorks Therapeutics
SWTX
$264K ﹤0.01%
10,243
+52
+0.5% +$1.52K
SPIR icon
605
Spire Global
SPIR
$408M
$240K ﹤0.01%
45,171
+3,686
+9% +$29.4K
FOLD
606
DELISTED
Amicus Therapeutics
FOLD
$237K ﹤0.01%
21,371
+3,217
+18% +$39.7K
BORR
607
Borr Drilling
BORR
$1.19B
$215K ﹤0.01%
+28,344
New +$183K
JOBY icon
608
Joby Aviation
JOBY
$6.54B
$210K ﹤0.01%
48,343
-106,295
-69% -$440K
BAP icon
609
Credicorp
BAP
$30.5B
– –
-28,284
Closed -$3.84M
BE icon
610
Bloom Energy
BE
$46.6B
– –
-260,387
Closed -$4.98M
BIDU icon
611
Baidu
BIDU
$35.7B
– –
-11,769
Closed -$1.35M
CIB icon
612
Grupo Cibest SA
CIB
$21.2B
– –
-147,871
Closed -$4.22M
LAZR
613
DELISTED
Luminar Technologies
LAZR
– –
-16,677
Closed -$1.24M
LNC icon
614
Lincoln National
LNC
$7.92B
– –
-41,956
Closed -$1.29M
LUMN icon
615
Lumen
LUMN
$6.43B
– –
-221,811
Closed -$1.16M
NTES icon
616
NetEase
NTES
$83B
– –
-13,471
Closed -$978K
VNO icon
617
Vornado Realty Trust
VNO
$7.65B
– –
-23,400
Closed -$487K
WU icon
618
Western Union
WU
$2.53B
– –
-84,777
Closed -$1.17M
FREE
619
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-60,762
Closed -$247K
TSP
620
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-143,003
Closed -$235K
OIIM
621
DELISTED
02Micro International
OIIM
– –
-2,344,319
Closed -$10.5M
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.