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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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$12.6B
| – | – |
-345,303
| Closed | -$3.25M |
|
627
indie Semiconductor
INDI
$797M
| – | – |
-28,065
| Closed | -$296K |
|
628
REX American Resources
REX
$1.52B
| – | – |
-270,960
| Closed | -$3.87M |
|
629
Vishay Intertechnology
VSH
$5.73B
| – | – |
-1,176,771
| Closed | -$26.6M |
|
630
Advanced Drainage Systems
WMS
$11B
| – | – |
-10,601
| Closed | -$893K |
|
|
LICY
631
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-8,865
| Closed | -$399K |
|
|
ISEE
632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-13,770
| Closed | -$335K |
|
|
AQUA
633
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-31,123
| Closed | -$1.55M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| – | – |
-31,030
| Closed | -$434K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| – | – |
-177,420
| Closed | -$1.66M |
|
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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.