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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 | |
|---|---|---|---|---|---|---|
626
Ouster
OUST
$2.28B
| – | – |
-79,699
| Closed | -$402K |
|
627
Plug Power
PLUG
$2.73B
| – | – |
-2,244,993
| Closed | -$17.1M |
|
628
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-12,674
| Closed | -$452K |
|
629
Schrodinger
SDGR
$1.14B
| – | – |
-14,291
| Closed | -$404K |
|
|
SEE
630
DELISTED
Sealed Air
SEE
| – | – |
-55,537
| Closed | -$1.82M |
|
|
VTYX
631
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-10,037
| Closed | -$349K |
|
632
Wolfspeed
WOLF
$1.14B
| – | – |
-16,019
| Closed | -$610K |
|
633
Watsco Inc
WSO
$15.1B
| – | – |
-27,598
| Closed | -$10.4M |
|
|
GTM
634
ZoomInfo Technologies
GTM
$967M
| – | – |
-45,101
| Closed | -$740K |
|
|
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-16,000
| Closed | -$407K |
|
|
NETI
636
DELISTED
Eneti Inc.
NETI
| – | – |
-551,102
| Closed | -$5.56M |
|
|
SGEN
637
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-65,235
| Closed | -$13.8M |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| – | – |
-11,074
| Closed | -$1.84M |
|
|
ATVI
639
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,361,704
| Closed | -$127M |
|
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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.