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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
CAT icon
101
Caterpillar
CAT
$405B
$31.8M 0.18%
129,285
-3,101
-2% -$691K
UPS icon
102
United Parcel Service
UPS
$100B
$31.5M 0.18%
175,555
+1,698
+1% +$301K
ADSK icon
103
Autodesk
ADSK
$46.1B
$31.4M 0.18%
153,414
-2,667
-2% -$533K
PLD icon
104
Prologis
PLD
$140B
$31.2M 0.18%
254,129
+8,352
+3% +$1.03M
ADP icon
105
Automatic Data Processing
ADP
$102B
$30.8M 0.18%
140,147
+54,098
+63% +$11.7M
IFF icon
106
International Flavors & Fragrances
IFF
$20B
$30.8M 0.18%
386,890
-3,779
-1% -$325K
ELV icon
107
Elevance Health
ELV
$80.9B
$30.6M 0.18%
68,964
-73
-0.1% -$33.7K
HES
108
DELISTED
Hess
HES
$29.7M 0.17%
218,147
-898
-0.4% -$123K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$29.4M 0.17%
117,364
-7,292
-6% -$1.71M
LOW icon
110
Lowe's Companies
LOW
$117B
$28.4M 0.16%
125,898
+2,127
+2% +$442K
AMAT icon
111
Applied Materials
AMAT
$421B
$27.2M 0.16%
188,296
+5,917
+3% +$741K
BSX icon
112
Boston Scientific
BSX
$65.4B
$27.1M 0.16%
500,356
-822
-0.2% -$42.9K
LH icon
113
Labcorp
LH
$23.2B
$26M 0.15%
125,399
-881
-0.7% -$171K
HUBB icon
114
Hubbell
HUBB
$25.8B
$25.8M 0.15%
77,913
+4,900
+7% +$1.36M
TCOM icon
115
Trip.com Group
TCOM
$26.7B
$25.7M 0.15%
+733,068
New +$25.5M
COP icon
116
ConocoPhillips
COP
$140B
$25.5M 0.15%
246,130
-4,088
-2% -$420K
AMT icon
117
American Tower
AMT
$79.2B
$24.7M 0.14%
127,580
+29,753
+30% +$5.82M
CVS icon
118
CVS Health
CVS
$137B
$24.7M 0.14%
357,613
+4,240
+1% +$302K
PLUG icon
119
Plug Power
PLUG
$3.03B
$24.7M 0.14%
2,372,641
-56,534
-2% -$515K
GILD icon
120
Gilead Sciences
GILD
$167B
$23.7M 0.14%
307,912
-7,725
-2% -$616K
MELI icon
121
Mercado Libre
MELI
$92B
$23.5M 0.14%
19,828
-5,628
-22% -$7.08M
SYK icon
122
Stryker
SYK
$123B
$22.9M 0.13%
74,990
-2,629
-3% -$759K
VAL icon
123
Valaris
VAL
$5.3B
$22.7M 0.13%
361,428
+207,873
+135% +$12.5M
SCHW
124
Charles Schwab
SCHW
$177B
$22.6M 0.13%
398,352
+8,837
+2% +$463K
T icon
125
AT&T
T
$152B
$22.5M 0.13%
1,412,363
-48,112
-3% -$819K
3 4
5
6 7

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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.