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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $525K | ﹤0.01% |
21,776
-13,319
| -38% | -$283K |
|
602
ZTO Express
ZTO
$18.1B
| $501K | ﹤0.01% |
+19,981
| New | +$550K |
|
603
KE Holdings
BEKE
$17.4B
| $468K | ﹤0.01% |
+31,517
| New | +$515K |
|
604
Ouster
OUST
$2.36B
| $454K | ﹤0.01% |
+91,877
| New | +$480K |
|
605
Chewy
CHWY
$8.93B
| $452K | ﹤0.01% |
11,448
-1,383
| -11% | -$48.1K |
|
606
Eos Energy Enterprises
EOSE
$1.28B
| $390K | ﹤0.01% |
+89,883
| New | +$236K |
|
|
SWTX
607
DELISTED
SpringWorks Therapeutics
SWTX
| $388K | ﹤0.01% |
14,811
+4,568
| +45% | +$120K |
|
|
MRTX
608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $384K | ﹤0.01% |
+10,636
| New | +$438K |
|
|
FOLD
609
DELISTED
Amicus Therapeutics
FOLD
| $379K | ﹤0.01% |
30,189
+8,818
| +41% | +$105K |
|
|
VTYX
610
DELISTED
Ventyx Biosciences
VTYX
| $358K | ﹤0.01% |
+10,902
| New | +$376K |
|
611
Stem
STEM
$50M
| $327K | ﹤0.01% |
2,855
-40
| -1% | -$3.97K |
|
|
OTLY
612
Oatly Group
OTLY
$449M
| $300K | ﹤0.01% |
+7,325
| New | +$299K |
|
613
Acadia Pharmaceuticals
ACAD
$4.35B
| $291K | ﹤0.01% |
+12,141
| New | +$270K |
|
614
Coursera
COUR
$1.62B
| $274K | ﹤0.01% |
21,039
-3,681
| -15% | -$44.1K |
|
615
IonQ
IONQ
$13.4B
| $273K | ﹤0.01% |
+20,148
| New | +$168K |
|
616
Oceaneering
OII
$5.19B
| $271K | ﹤0.01% |
+14,515
| New | +$250K |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $271K | ﹤0.01% |
10,845
| – | – |
|
|
LAZR
618
DELISTED
Luminar Technologies
LAZR
| $266K | ﹤0.01% |
+2,576
| New | +$243K |
|
619
Spire Global
SPIR
$432M
| $264K | ﹤0.01% |
63,402
+18,231
| +40% | +$97.1K |
|
620
Aurora
AUR
$12.2B
| $238K | ﹤0.01% |
+81,086
| New | +$136K |
|
621
Tencent Music
TME
$15.2B
| $226K | ﹤0.01% |
+30,661
| New | +$232K |
|
|
BORR
622
Borr Drilling
BORR
$1.27B
| $213K | ﹤0.01% |
28,344
| – | – |
|
623
Annexon
ANNX
$841M
| $210K | ﹤0.01% |
+59,534
| New | +$260K |
|
624
Newell Brands
NWL
$2.2B
| $201K | ﹤0.01% |
23,102
-47,369
| -67% | -$471K |
|
|
BZUN
625
Baozun
BZUN
$164M
| – | – |
-512,700
| Closed | -$3.09M |
|
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.