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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
CPA icon
626
Copa Holdings
CPA
$5.7B
– –
-22,012
Closed -$2.43M
GLNG icon
627
Golar LNG
GLNG
$4.95B
– –
-202,830
Closed -$4.09M
LAZR
628
DELISTED
Luminar Technologies
LAZR
– –
-2,576
Closed -$266K
MASI
629
DELISTED
Masimo
MASI
– –
-10,990
Closed -$1.81M
MPT
630
Medical Properties Trust
MPT
$2.88B
– –
-57,103
Closed -$529K
NWL icon
631
Newell Brands
NWL
$2.24B
– –
-23,102
Closed -$201K
OII icon
632
Oceaneering
OII
$4.75B
– –
-14,515
Closed -$271K
OTLY
633
Oatly Group
OTLY
$464M
– –
-7,325
Closed -$300K
SQNS
634
Sequans Communications SA
SQNS
$38.9M
– –
-10,144
Closed -$566K
TFX icon
635
Teleflex
TFX
$5.91B
– –
-11,781
Closed -$2.85M
TME icon
636
Tencent Music
TME
$15.6B
– –
-30,661
Closed -$226K
UGI icon
637
UGI
UGI
$7.95B
– –
-44,816
Closed -$1.21M
UHS icon
638
Universal Health Services
UHS
$10.1B
– –
-29,849
Closed -$4.71M
ULTA icon
639
Ulta Beauty
ULTA
$21.4B
– –
-10,704
Closed -$5.04M
WHR icon
640
Whirlpool
WHR
$2.5B
– –
-11,888
Closed -$1.77M
DM
641
DELISTED
Desktop Metal, Inc.
DM
– –
-29,710
Closed -$526K
MRTX
642
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,636
Closed -$384K
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,503
Closed -$1.46M
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.