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
+12.48%
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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$45.5M 0.24%
134,851
+5,661
+4% +$1.69M
DECK icon
77
Deckers Outdoor
DECK
$13.6B
$45M 0.23%
404,250
-10,020
-2% -$1.02M
WMT icon
78
Walmart Inc
WMT
$889B
$44.5M 0.23%
846,360
-88,131
-9% -$4.66M
IBM icon
79
IBM
IBM
$204B
$43.6M 0.23%
266,460
+9,492
+4% +$1.43M
KVUE icon
80
Kenvue
KVUE
$37.4B
$43.3M 0.22%
2,009,048
+507,838
+34% +$10.2M
CI icon
81
Cigna
CI
$77B
$43.2M 0.22%
144,386
+14,681
+11% +$4.29M
CMCSA icon
82
Comcast
CMCSA
$80.9B
$42.2M 0.22%
961,457
-68,961
-7% -$2.96M
AMAT icon
83
Applied Materials
AMAT
$410B
$41.8M 0.22%
257,611
+63,844
+33% +$9.38M
VZ icon
84
Verizon
VZ
$198B
$39.9M 0.21%
1,057,955
+7,011
+0.7% +$248K
SCHW
85
Charles Schwab
SCHW
$181B
$39.7M 0.21%
577,535
+159,388
+38% +$9.2M
ELV icon
86
Elevance Health
ELV
$82.1B
$39.5M 0.2%
83,705
+6,710
+9% +$3.1M
YUM icon
87
Yum! Brands
YUM
$40.7B
$39M 0.2%
298,679
-7,176
-2% -$896K
GE icon
88
GE Aerospace
GE
$375B
$38.8M 0.2%
381,092
+4,925
+1% +$456K
MELI icon
89
Mercado Libre
MELI
$92.3B
$38.6M 0.2%
24,560
+5,171
+27% +$7.33M
ROK icon
90
Rockwell Automation
ROK
$51.9B
$38.4M 0.2%
123,761
+5,534
+5% +$1.55M
PLD icon
91
Prologis
PLD
$137B
$38.3M 0.2%
287,505
+42,073
+17% +$4.78M
MTZ icon
92
MasTec
MTZ
$26.6B
$37.9M 0.2%
499,914
+151,345
+43% +$9.46M
ADP icon
93
Automatic Data Processing
ADP
$102B
$37.2M 0.19%
159,742
+14,819
+10% +$3.45M
PDD icon
94
Pinduoduo
PDD
$121B
$37.2M 0.19%
253,984
+9,590
+4% +$1.16M
NKE icon
95
Nike
NKE
$62.5B
$36.8M 0.19%
338,623
+29,474
+10% +$3.17M
IQV icon
96
IQVIA
IQV
$35.6B
$36.6M 0.19%
158,140
-4,065
-3% -$835K
SLB icon
97
SLB Ltd
SLB
$76.5B
$36.2M 0.19%
695,124
-10,749
-2% -$584K
CAT icon
98
Caterpillar
CAT
$402B
$36M 0.19%
121,593
-2,244
-2% -$582K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$35.5M 0.18%
135,552
+10,062
+8% +$2.41M
AMT icon
100
American Tower
AMT
$77.7B
$34.5M 0.18%
159,805
+29,848
+23% +$5.64M
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.