We are live on ! Find out more
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
GS icon
76
Goldman Sachs
GS
$308B
$43.7M 0.28%
133,709
+17,117
+15% +$5.96M
ICE icon
77
Intercontinental Exchange
ICE
$86.4B
$41.5M 0.26%
397,740
+7,553
+2% +$787K
CMCSA icon
78
Comcast
CMCSA
$85.6B
$40.8M 0.26%
1,077,104
-62,056
-5% -$2.35M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$40.6M 0.26%
474,329
+13,062
+3% +$1.01M
ANSS
80
DELISTED
Ansys
ANSS
$39.5M 0.25%
118,550
+18,710
+19% +$5.28M
VZ icon
81
Verizon
VZ
$201B
$39.3M 0.25%
1,009,627
+21,187
+2% +$836K
MTZ icon
82
MasTec
MTZ
$24.9B
$37.7M 0.24%
399,404
-5,632
-1% -$535K
BLK icon
83
Blackrock
BLK
$170B
$37.6M 0.24%
56,202
+1,621
+3% +$1.14M
INTU icon
84
Intuit
INTU
$86B
$36.7M 0.23%
82,401
+846
+1% +$347K
ORCL icon
85
Oracle
ORCL
$347B
$36.6M 0.23%
394,269
-706,300
-64% -$61.9M
IFF icon
86
International Flavors & Fragrances
IFF
$20.1B
$35.9M 0.23%
390,669
+45,764
+13% +$4.55M
ROK icon
87
Rockwell Automation
ROK
$52.6B
$35.9M 0.23%
122,226
+2,353
+2% +$669K
ZTS icon
88
Zoetis
ZTS
$32.8B
$35.3M 0.22%
212,333
-37,248
-15% -$6.1M
DAL icon
89
Delta Air Lines
DAL
$58.4B
$35.1M 0.22%
1,006,305
-4,149
-0.4% -$154K
SLB icon
90
SLB Ltd
SLB
$74.9B
$34.9M 0.22%
710,941
+483,629
+213% +$25.7M
AMGN icon
91
Amgen
AMGN
$211B
$34.9M 0.22%
144,229
+1,406
+1% +$345K
UNP icon
92
Union Pacific
UNP
$178B
$34.5M 0.22%
171,550
+552
+0.3% +$112K
UPS icon
93
United Parcel Service
UPS
$90.7B
$33.7M 0.21%
173,857
+1,024
+0.6% +$188K
MELI icon
94
Mercado Libre
MELI
$94.8B
$33.6M 0.21%
25,456
+6,413
+34% +$7.29M
IQV icon
95
IQVIA
IQV
$40B
$33M 0.21%
166,135
+74
+0% +$15.8K
CI icon
96
Cigna
CI
$78.8B
$32.8M 0.21%
128,212
+4,831
+4% +$1.41M
ADSK icon
97
Autodesk
ADSK
$50.8B
$32.5M 0.21%
156,081
-22,400
-13% -$4.61M
LTHM
98
DELISTED
Livent Corporation
LTHM
$31.9M 0.2%
1,466,998
+226,003
+18% +$5.22M
ELV icon
99
Elevance Health
ELV
$82.6B
$31.7M 0.2%
69,037
+893
+1% +$425K
IBM icon
100
IBM
IBM
$212B
$31.4M 0.2%
239,741
-5,390
-2% -$721K
2 3
4
5 6

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.