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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
+12.48%
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
Cap. Flow
+$499M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
ORCL icon
Oracle
ORCL
+$146M
3
EA icon
Electronic Arts
EA
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
ATVI
Activision Blizzard
ATVI
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
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
COST icon
51
Costco
COST
$422B
$66.8M 0.35%
101,144
+3,157
+3% +$1.87M
ABBV icon
52
AbbVie
ABBV
$455B
$66.7M 0.35%
430,648
+13,826
+3% +$2.02M
KO icon
53
Coca-Cola
KO
$361B
$66.6M 0.35%
1,130,032
-15,436
-1% -$877K
CL icon
54
Colgate-Palmolive
CL
$73.5B
$65.2M 0.34%
817,980
+142,487
+21% +$10.7M
NEE icon
55
NextEra Energy
NEE
$185B
$64.4M 0.33%
1,059,979
+279,689
+36% +$15.9M
APH icon
56
Amphenol
APH
$184B
$63.3M 0.33%
1,277,512
-298,776
-19% -$13.2M
MCD icon
57
McDonald's
MCD
$192B
$60.8M 0.32%
204,893
+10,411
+5% +$2.83M
CVX icon
58
Chevron
CVX
$378B
$59.7M 0.31%
400,501
+29,912
+8% +$4.52M
DE icon
59
Deere & Co
DE
$169B
$58.6M 0.3%
146,513
+6,716
+5% +$2.53M
NFLX icon
60
Netflix
NFLX
$293B
$58.6M 0.3%
1,203,140
+143,110
+14% +$6.25M
EMR icon
61
Emerson Electric
EMR
$83.6B
$58.3M 0.3%
599,415
-96,934
-14% -$8.88M
INTU icon
62
Intuit
INTU
$83.1B
$57.7M 0.3%
92,279
+2,952
+3% +$1.63M
ARW icon
63
Arrow Electronics
ARW
$10.9B
$56.7M 0.29%
463,540
-8,646
-2% -$1.03M
BLK icon
64
Blackrock
BLK
$164B
$55.5M 0.29%
68,327
+6,090
+10% +$4.25M
TXN icon
65
Texas Instruments
TXN
$255B
$52.4M 0.27%
307,684
+44,721
+17% +$6.93M
PTON icon
66
Peloton Interactive
PTON
$2.71B
$51.1M 0.27%
8,386,903
+2,020,159
+32% +$10.9M
ICE icon
67
Intercontinental Exchange
ICE
$83.9B
$51M 0.26%
397,269
+9,248
+2% +$1.05M
ABT icon
68
Abbott
ABT
$182B
$50.2M 0.26%
455,764
-14,678
-3% -$1.47M
EL icon
69
Estee Lauder
EL
$30B
$49.7M 0.26%
339,753
+110,600
+48% +$14.7M
ZTS icon
70
Zoetis
ZTS
$32.3B
$49.5M 0.26%
250,907
+3,015
+1% +$534K
UNP icon
71
Union Pacific
UNP
$178B
$49.5M 0.26%
201,518
+25,932
+15% +$5.7M
FANG icon
72
Diamondback Energy
FANG
$55.1B
$49.3M 0.26%
318,116
-102,116
-24% -$16M
GS icon
73
Goldman Sachs
GS
$308B
$46.9M 0.24%
121,649
+10,521
+9% +$3.51M
CCK icon
74
Crown Holdings
CCK
$12.9B
$46.4M 0.24%
503,335
-59,971
-11% -$5.09M
AMGN icon
75
Amgen
AMGN
$203B
$45.5M 0.24%
158,019
+2,509
+2% +$684K
1 2
3
4 5

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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.