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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
+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
(+15%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Oracle
ORCL
|
+$146M |
| 3 |
Electronic Arts
EA
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.1M |
| 4 |
PTC
PTC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$15.6B
| $438K | ﹤0.01% |
+48,598
| New | +$376K |
|
602
Huazhu Hotels Group
HTHT
$13.2B
| $424K | ﹤0.01% |
12,689
+2,502
| +25% | +$89.5K |
|
603
Coursera
COUR
$1.68B
| $360K | ﹤0.01% |
18,574
| – | – |
|
|
FOLD
604
DELISTED
Amicus Therapeutics
FOLD
| $352K | ﹤0.01% |
24,836
+550
| +2% | +$6.25K |
|
605
TAL Education Group
TAL
$5.79B
| $315K | ﹤0.01% |
+24,976
| New | +$259K |
|
|
RVNC
606
DELISTED
Revance Therapeutics, Inc.
RVNC
| $305K | ﹤0.01% |
34,652
+10,706
| +45% | +$87.7K |
|
|
BORR
607
Borr Drilling
BORR
$1.2B
| $209K | ﹤0.01% |
28,344
| – | – |
|
608
QuantumScape Corp
QS
$3.18B
| $208K | ﹤0.01% |
+29,920
| New | +$188K |
|
609
Kanzhun
BZ
$7.07B
| $207K | ﹤0.01% |
+12,470
| New | +$196K |
|
610
Aramark
ARMK
$15.1B
| – | – |
-49,738
| Closed | -$1.25M |
|
611
Credicorp
BAP
$30.9B
| – | – |
-23,359
| Closed | -$2.99M |
|
612
Bunge Global
BG
$22.8B
| – | – |
-28,274
| Closed | -$3.06M |
|
613
Cognex
CGNX
$10B
| – | – |
-34,160
| Closed | -$1.45M |
|
614
Chewy
CHWY
$9.38B
| – | – |
-18,579
| Closed | -$339K |
|
615
CryoPort
CYRX
$765M
| – | – |
-17,539
| Closed | -$240K |
|
616
DHT Holdings
DHT
$2.99B
| – | – |
-59,829
| Closed | -$616K |
|
617
Eos Energy Enterprises
EOSE
$1.22B
| – | – |
-235,008
| Closed | -$505K |
|
618
EPAM Systems
EPAM
$5.25B
| – | – |
-13,949
| Closed | -$3.57M |
|
619
First Horizon
FHN
$12.3B
| – | – |
-102,467
| Closed | -$1.13M |
|
620
Generac Holdings
GNRC
$11.5B
| – | – |
-21,270
| Closed | -$2.32M |
|
621
GXO Logistics
GXO
$6.13B
| – | – |
-15,824
| Closed | -$928K |
|
622
Healthcare Realty
HR
$7.58B
| – | – |
-51,793
| Closed | -$791K |
|
623
Invesco
IVZ
$13B
| – | – |
-68,560
| Closed | -$995K |
|
624
Mohawk Industries
MHK
$7.14B
| – | – |
-12,030
| Closed | -$1.03M |
|
625
Martin Marietta Materials
MLM
$35B
| – | – |
-11,710
| Closed | -$4.81M |
|
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TWC
FDCDDQ
NA
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.