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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
YUM icon
76
Yum! Brands
YUM
$41.1B
$38.2M 0.23%
305,855
-51,749
-14% -$6.81M
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$37.8M 0.23%
129,190
+15,788
+14% +$4.93M
BABA icon
78
Alibaba
BABA
$275B
$37.7M 0.22%
434,061
+227
+0.1% +$20.8K
HES
79
DELISTED
Hess
HES
$37.6M 0.22%
245,886
+27,739
+13% +$4.18M
CI icon
80
Cigna
CI
$77.2B
$37.1M 0.22%
129,705
+1,201
+0.9% +$343K
IBM icon
81
IBM
IBM
$204B
$36.1M 0.22%
256,968
+7,493
+3% +$1.07M
GS icon
82
Goldman Sachs
GS
$309B
$36M 0.21%
111,128
-394
-0.4% -$132K
UNP icon
83
Union Pacific
UNP
$178B
$35.8M 0.21%
175,586
+12,726
+8% +$2.77M
DECK icon
84
Deckers Outdoor
DECK
$13.7B
$35.5M 0.21%
+414,270
New +$37.1M
ADP icon
85
Automatic Data Processing
ADP
$102B
$34.9M 0.21%
144,923
+4,776
+3% +$1.16M
MU icon
86
Micron Technology
MU
$1.01T
$34.4M 0.21%
505,224
+247,546
+96% +$16.6M
VZ icon
87
Verizon
VZ
$198B
$34.1M 0.2%
1,050,944
+941
+0.1% +$31.8K
CAT icon
88
Caterpillar
CAT
$400B
$33.8M 0.2%
123,837
-5,448
-4% -$1.48M
ROK icon
89
Rockwell Automation
ROK
$51.7B
$33.8M 0.2%
118,227
-3,766
-3% -$1.16M
ELV icon
90
Elevance Health
ELV
$81.9B
$33.5M 0.2%
76,995
+8,031
+12% +$3.64M
GE icon
91
GE Aerospace
GE
$374B
$33.2M 0.2%
376,167
+8,376
+2% +$753K
EL icon
92
Estee Lauder
EL
$30B
$33.1M 0.2%
229,153
+224
+0.1% +$37.3K
TCOM icon
93
Trip.com Group
TCOM
$28.2B
$32.8M 0.2%
938,676
+205,608
+28% +$7.73M
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$32.4M 0.19%
558,115
+34,015
+6% +$2.08M
PTON icon
95
Peloton Interactive
PTON
$2.69B
$32.2M 0.19%
6,366,744
+5,098,791
+402% +$36.3M
COP icon
96
ConocoPhillips
COP
$141B
$32.1M 0.19%
267,973
+21,843
+9% +$2.54M
IQV icon
97
IQVIA
IQV
$35.2B
$31.9M 0.19%
162,205
-3,334
-2% -$724K
ANET icon
98
Arista Networks
ANET
$215B
$31.1M 0.19%
676,448
-481,052
-42% -$21.4M
DIS icon
99
Walt Disney
DIS
$168B
$30.9M 0.18%
381,817
-778,089
-67% -$66.5M
KVUE icon
100
Kenvue
KVUE
$37.4B
$30.1M 0.18%
+1,501,210
New +$34.7M
2 3
4
5 6

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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.