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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
ROIV icon
601
Roivant Sciences
ROIV
$24.3B
$540K ﹤0.01%
46,140
-11,303
-20% -$128K
ZTO icon
602
ZTO Express
ZTO
$18.2B
$508K ﹤0.01%
21,035
+1,054
+5% +$26.8K
EOSE icon
603
Eos Energy Enterprises
EOSE
$1.22B
$505K ﹤0.01%
235,008
+145,125
+161% +$434K
IONQ icon
604
IonQ
IONQ
$12.6B
$467K ﹤0.01%
31,387
+11,239
+56% +$177K
RARE icon
605
Ultragenyx Pharmaceutical
RARE
$2.56B
$452K ﹤0.01%
12,674
+848
+7% +$33.6K
NRG icon
606
NRG Energy
NRG
$26.9B
$436K ﹤0.01%
11,330
-10,208
-47% -$386K
SPIR icon
607
Spire Global
SPIR
$440M
$420K ﹤0.01%
85,873
+22,471
+35% +$117K
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$407K ﹤0.01%
16,000
-5,776
-27% -$137K
SDGR icon
609
Schrodinger
SDGR
$1.14B
$404K ﹤0.01%
+14,291
New +$576K
OUST icon
610
Ouster
OUST
$2.28B
$402K ﹤0.01%
79,699
-12,178
-13% -$67.4K
HTHT icon
611
Huazhu Hotels Group
HTHT
$13.2B
$402K ﹤0.01%
+10,187
New +$430K
VTYX
612
DELISTED
Ventyx Biosciences
VTYX
$349K ﹤0.01%
10,037
-865
-8% -$29.9K
COUR icon
613
Coursera
COUR
$1.68B
$347K ﹤0.01%
18,574
-2,465
-12% -$39.3K
CHWY icon
614
Chewy
CHWY
$9.38B
$339K ﹤0.01%
18,579
+7,131
+62% +$204K
STEM icon
615
Stem
STEM
$47.7M
$328K ﹤0.01%
3,866
+1,011
+35% +$115K
HASI icon
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$315K ﹤0.01%
14,875
+4,030
+37% +$96.8K
FOLD
617
DELISTED
Amicus Therapeutics
FOLD
$295K ﹤0.01%
24,286
-5,903
-20% -$76.1K
SWTX
618
DELISTED
SpringWorks Therapeutics
SWTX
$277K ﹤0.01%
11,986
-2,825
-19% -$77.3K
RVNC
619
DELISTED
Revance Therapeutics, Inc.
RVNC
$275K ﹤0.01%
23,946
+2,171
+10% +$41.7K
CYRX icon
620
CryoPort
CYRX
$765M
$240K ﹤0.01%
17,539
-48,814
-74% -$719K
BORR
621
Borr Drilling
BORR
$1.2B
$201K ﹤0.01%
28,344
– –
AA icon
622
Alcoa
AA
$11.7B
– –
-47,153
Closed -$1.6M
AAP icon
623
Advance Auto Parts
AAP
$3.54B
– –
-18,936
Closed -$1.33M
ACAD icon
624
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-12,141
Closed -$291K
ANNX icon
625
Annexon
ANNX
$814M
– –
-59,534
Closed -$210K
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.