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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
+12.7%
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
YUMC icon
101
Yum China
YUMC
$15.6B
$30.8M 0.2%
485,941
-58,959
-11% -$3.56M
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$30.7M 0.19%
120,149
+8,301
+7% +$2.04M
PLD icon
103
Prologis
PLD
$137B
$30.7M 0.19%
245,777
+7,612
+3% +$936K
GE icon
104
GE Aerospace
GE
$377B
$30.4M 0.19%
399,032
-103,539
-21% -$6.93M
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$30.3M 0.19%
124,656
+162
+0.1% +$37.8K
CAT icon
106
Caterpillar
CAT
$387B
$30.3M 0.19%
132,386
+1,797
+1% +$434K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$29.9M 0.19%
431,046
-202,204
-32% -$14.3M
HES
108
DELISTED
Hess
HES
$29M 0.18%
219,045
+174,347
+390% +$24.3M
NFLX icon
109
Netflix
NFLX
$301B
$28.6M 0.18%
826,990
+21,130
+3% +$699K
PLUG icon
110
Plug Power
PLUG
$2.73B
$28.5M 0.18%
2,429,175
+282,649
+13% +$4.04M
T icon
111
AT&T
T
$169B
$28.1M 0.18%
1,460,475
-310,434
-18% -$5.93M
VSH icon
112
Vishay Intertechnology
VSH
$5.02B
$26.6M 0.17%
1,176,771
-1,248,260
-51% -$27.4M
CVS icon
113
CVS Health
CVS
$140B
$26.3M 0.17%
353,373
-2,428
-0.7% -$204K
GILD icon
114
Gilead Sciences
GILD
$167B
$26.2M 0.17%
315,637
-6,567
-2% -$544K
BSX icon
115
Boston Scientific
BSX
$68.5B
$25.1M 0.16%
501,178
-167,114
-25% -$7.88M
LH icon
116
Labcorp
LH
$25.8B
$24.9M 0.16%
126,280
+1,036
+0.8% +$213K
COP icon
117
ConocoPhillips
COP
$139B
$24.8M 0.16%
250,218
+1,820
+0.7% +$199K
LOW icon
118
Lowe's Companies
LOW
$122B
$24.8M 0.16%
123,771
-11,423
-8% -$2.32M
VRSK icon
119
Verisk Analytics
VRSK
$27.8B
$23.7M 0.15%
123,675
+14,207
+13% +$2.57M
PYPL icon
120
PayPal
PYPL
$51.4B
$22.6M 0.14%
297,836
+9,322
+3% +$718K
USB icon
121
US Bancorp
USB
$100B
$22.6M 0.14%
626,673
+83,184
+15% +$3.71M
AMAT icon
122
Applied Materials
AMAT
$378B
$22.4M 0.14%
182,379
+1,875
+1% +$215K
LVS icon
123
Las Vegas Sands
LVS
$32B
$22.4M 0.14%
389,653
+343,319
+741% +$19.2M
A icon
124
Agilent Technologies
A
$39.7B
$22.4M 0.14%
161,576
+110
+0.1% +$16.1K
SYK icon
125
Stryker
SYK
$133B
$22.2M 0.14%
77,619
+1,626
+2% +$431K
3 4
5
6 7

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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.