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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
+11.3%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$17.4B
AUM Growth
+$1.62B
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
Mastercard
MA
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$29.7B
$45M 0.26%
228,929
+33,494
+17% +$7.11M
CMCSA icon
77
Comcast
CMCSA
$85B
$43.3M 0.25%
1,043,308
-33,796
-3% -$1.34M
ICE icon
78
Intercontinental Exchange
ICE
$79B
$43.1M 0.25%
381,484
-16,256
-4% -$1.76M
ZTS icon
79
Zoetis
ZTS
$32.1B
$40.5M 0.23%
235,361
+23,028
+11% +$3.98M
ROK icon
80
Rockwell Automation
ROK
$51.4B
$40.2M 0.23%
121,993
-233
-0.2% -$67.3K
LTHM
81
DELISTED
Livent Corporation
LTHM
$40M 0.23%
1,457,932
-9,066
-0.6% -$217K
BLK icon
82
Blackrock
BLK
$166B
$39.2M 0.23%
56,784
+582
+1% +$390K
VZ icon
83
Verizon
VZ
$182B
$39M 0.22%
1,050,003
+40,376
+4% +$1.49M
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$38.8M 0.22%
113,402
-6,747
-6% -$2.04M
ANSS
85
DELISTED
Ansys
ANSS
$37.7M 0.22%
114,186
-4,364
-4% -$1.38M
NFLX icon
86
Netflix
NFLX
$290B
$37.4M 0.21%
848,460
+21,470
+3% +$791K
IQV icon
87
IQVIA
IQV
$34.4B
$37.2M 0.21%
165,539
-596
-0.4% -$120K
MTZ icon
88
MasTec
MTZ
$26B
$36.3M 0.21%
307,871
-91,533
-23% -$8.96M
BABA icon
89
Alibaba
BABA
$276B
$36.2M 0.21%
433,834
-49,849
-10% -$4.36M
CI icon
90
Cigna
CI
$74.5B
$36.1M 0.21%
128,504
+292
+0.2% +$76K
GS icon
91
Goldman Sachs
GS
$314B
$36M 0.21%
111,522
-22,187
-17% -$7.29M
INTU icon
92
Intuit
INTU
$79.6B
$35.8M 0.21%
78,044
-4,357
-5% -$1.91M
SLB icon
93
SLB Ltd
SLB
$70.3B
$34.6M 0.2%
703,408
-7,533
-1% -$359K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$33.5M 0.19%
524,100
+93,054
+22% +$6.24M
IBM icon
95
IBM
IBM
$200B
$33.4M 0.19%
249,475
+9,734
+4% +$1.26M
UNP icon
96
Union Pacific
UNP
$179B
$33.3M 0.19%
162,860
-8,690
-5% -$1.73M
DG icon
97
Dollar General
DG
$27.7B
$33.2M 0.19%
195,814
-14,099
-7% -$2.79M
ADTN icon
98
Adtran
ADTN
$944M
$32.7M 0.19%
3,105,474
+312,817
+11% +$3.1M
AMGN icon
99
Amgen
AMGN
$198B
$32.5M 0.19%
146,566
+2,337
+2% +$542K
GE icon
100
GE Aerospace
GE
$362B
$32.2M 0.19%
367,791
-31,241
-8% -$2.53M
2 3
4
5 6

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DnB Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, DnB Asset Management held 675 positions worth $17.4B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DnB Asset Management's Q2 2023 filing shows 29 new, 257 increased, 316 reduced and 12 closed positions. Its largest new stake was Trip.com Group: 733,068 shares worth $25.7M. The largest sale was Alphabet (Google) Class A, an estimated $382M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q2 2023 buy was Trip.com Group: 733,068 shares worth $25.7M.
  • DnB Asset Management added most to NVIDIA in Q2 2023, an estimated $239M increase.
  • DnB Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $382M.
  • DnB Asset Management fully exited Vishay Intertechnology in Q2 2023, selling an estimated $26.6M.
  • DnB Asset Management's ten largest holdings make up 34% of its $17.4B portfolio in Q2 2023.
  • DnB Asset Management opened 29 new positions and closed 12 in Q2 2023.
  • DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $17.4B.

Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.