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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
CVX icon
51
Chevron
CVX
$388B
$62.5M 0.37%
370,589
+21,331
+6% +$3.45M
ABBV icon
52
AbbVie
ABBV
$458B
$62.1M 0.37%
416,822
+26,863
+7% +$3.94M
RUN icon
53
Sunrun
RUN
$2.37B
$60.1M 0.36%
4,785,037
+115,927
+2% +$1.91M
MS icon
54
Morgan Stanley
MS
$337B
$59.3M 0.35%
726,662
-88,385
-11% -$7.67M
ARW icon
55
Arrow Electronics
ARW
$10.9B
$59.1M 0.35%
472,186
-133,557
-22% -$17.8M
COST icon
56
Costco
COST
$415B
$55.4M 0.33%
97,987
-4,014
-4% -$2.22M
ENPH icon
57
Enphase Energy
ENPH
$4.84B
$54.1M 0.32%
450,297
+152,835
+51% +$21.8M
DE icon
58
Deere & Co
DE
$170B
$52.8M 0.32%
139,797
+16,262
+13% +$6.71M
MCD icon
59
McDonald's
MCD
$188B
$51.2M 0.31%
194,482
+4,393
+2% +$1.25M
CCK icon
60
Crown Holdings
CCK
$12.8B
$49.8M 0.3%
563,306
-1,731
-0.3% -$155K
WMT icon
61
Walmart Inc
WMT
$871B
$49.8M 0.3%
934,491
-101,352
-10% -$5.39M
CRM icon
62
Salesforce
CRM
$134B
$48.3M 0.29%
238,197
-1,077,412
-82% -$233M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$48M 0.29%
675,493
-49,548
-7% -$3.7M
CMCSA icon
64
Comcast
CMCSA
$79.1B
$45.7M 0.27%
1,030,418
-12,890
-1% -$576K
INTU icon
65
Intuit
INTU
$81.1B
$45.6M 0.27%
89,327
+11,283
+14% +$5.71M
ABT icon
66
Abbott
ABT
$180B
$45.6M 0.27%
470,442
+16,188
+4% +$1.7M
ORCL icon
67
Oracle
ORCL
$331B
$45.3M 0.27%
427,310
+36,693
+9% +$4.25M
NEE icon
68
NextEra Energy
NEE
$187B
$44.7M 0.27%
780,290
-81,001
-9% -$5.61M
ZTS icon
69
Zoetis
ZTS
$31.6B
$43.1M 0.26%
247,892
+12,531
+5% +$2.28M
ICE icon
70
Intercontinental Exchange
ICE
$82.4B
$42.7M 0.26%
388,021
+6,537
+2% +$749K
TXN icon
71
Texas Instruments
TXN
$255B
$41.8M 0.25%
262,963
-8,802
-3% -$1.5M
AMGN icon
72
Amgen
AMGN
$203B
$41.8M 0.25%
155,510
+8,944
+6% +$2.23M
SLB icon
73
SLB Ltd
SLB
$77.8B
$41.2M 0.25%
705,873
+2,465
+0.4% +$143K
BLK icon
74
Blackrock
BLK
$164B
$40.2M 0.24%
62,237
+5,453
+10% +$3.81M
NFLX icon
75
Netflix
NFLX
$292B
$40M 0.24%
1,060,030
+211,570
+25% +$8.97M
1 2
3
4 5

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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.