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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
+12.7%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$157M
Cap. Flow %
1%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
ADBE icon
Adobe
ADBE
+$106M
3
INTC icon
Intel
INTC
+$79.1M
4
ACN icon
Accenture
ACN
+$71.9M
5
DELL icon
Dell
DELL
+$66.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AMD icon
Advanced Micro Devices
AMD
+$74.7M
4
ORCL icon
Oracle
ORCL
+$61.9M
5
MU icon
Micron Technology
MU
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$63.2M 0.4%
819,492
-14,916
-2% -$1.15M
VMW
52
DELISTED
VMware, Inc
VMW
$61.2M 0.39%
490,265
-31,209
-6% -$3.75M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.6B
$60.1M 0.38%
618,247
+146,276
+31% +$15.2M
EMR icon
54
Emerson Electric
EMR
$83.6B
$59.7M 0.38%
685,557
-5,204
-0.8% -$455K
NOW icon
55
ServiceNow
NOW
$109B
$57.3M 0.36%
616,810
-312,950
-34% -$27.3M
DHR icon
56
Danaher
DHR
$138B
$57.3M 0.36%
256,231
+5,104
+2% +$1.16M
CVX icon
57
Chevron
CVX
$378B
$56.6M 0.36%
346,947
-280,608
-45% -$47M
ABBV icon
58
AbbVie
ABBV
$454B
$55.9M 0.35%
350,996
-43,641
-11% -$6.67M
AVGO icon
59
Broadcom
AVGO
$1.82T
$53.1M 0.34%
828,360
-60,530
-7% -$3.64M
FANG icon
60
Diamondback Energy
FANG
$55.1B
$52.2M 0.33%
386,236
-61,382
-14% -$8.55M
DE icon
61
Deere & Co
DE
$169B
$52.1M 0.33%
126,236
-800
-0.6% -$331K
WMT icon
62
Walmart Inc
WMT
$889B
$50.8M 0.32%
1,034,361
+23,958
+2% +$1.14M
TJX icon
63
TJX Companies
TJX
$173B
$50.6M 0.32%
645,657
+1,108
+0.2% +$87.2K
BABA icon
64
Alibaba
BABA
$276B
$49.4M 0.31%
483,683
+133,681
+38% +$13.4M
EL icon
65
Estee Lauder
EL
$30.1B
$48.2M 0.31%
195,435
+10,200
+6% +$2.59M
MCD icon
66
McDonald's
MCD
$192B
$48M 0.3%
171,622
+2,543
+2% +$681K
YUM icon
67
Yum! Brands
YUM
$40.7B
$47.5M 0.3%
359,866
-4,297
-1% -$553K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$47.4M 0.3%
630,476
+199,469
+46% +$14.8M
COST icon
69
Costco
COST
$422B
$47.2M 0.3%
95,092
+792
+0.8% +$388K
CCK icon
70
Crown Holdings
CCK
$12.9B
$47.2M 0.3%
570,640
-5,380
-0.9% -$455K
ABT icon
71
Abbott
ABT
$182B
$45M 0.29%
444,515
+5,116
+1% +$540K
ENPH icon
72
Enphase Energy
ENPH
$5.01B
$44.7M 0.28%
212,531
+97,039
+84% +$21M
ADTN icon
73
Adtran
ADTN
$769M
$44.3M 0.28%
2,792,657
+198,169
+8% +$3.44M
DG icon
74
Dollar General
DG
$27.2B
$44.2M 0.28%
209,913
-64,763
-24% -$14.5M
TXN icon
75
Texas Instruments
TXN
$255B
$43.9M 0.28%
236,053
-11,374
-5% -$2M
1 2
3
4 5

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DnB Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DnB Asset Management held 661 positions worth $15.8B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DnB Asset Management's Q1 2023 filing shows 25 new, 353 increased, 222 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 10,440 shares worth $5.7M. The largest sale was Meta Platforms (Facebook), an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q1 2023 buy was Ulta Beauty: 10,440 shares worth $5.7M.
  • DnB Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $109M increase.
  • DnB Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • DnB Asset Management fully exited 02Micro International in Q1 2023, selling an estimated $10.5M.
  • DnB Asset Management's ten largest holdings make up 33% of its $15.8B portfolio in Q1 2023.
  • DnB Asset Management opened 25 new positions and closed 15 in Q1 2023.
  • DnB Asset Management's portfolio value rose 11% quarter-over-quarter to $15.8B.

Based on DnB Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.