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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
NKE icon
101
Nike
NKE
$62.5B
$29.6M 0.18%
309,149
-205,920
-40% -$21.2M
ADSK icon
102
Autodesk
ADSK
$47.7B
$29.5M 0.18%
142,741
-10,673
-7% -$2.24M
LTHM
103
DELISTED
Livent Corporation
LTHM
$29.4M 0.18%
1,595,602
+137,670
+9% +$3.15M
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$28.9M 0.17%
125,490
+8,126
+7% +$1.98M
ANSS
105
DELISTED
Ansys
ANSS
$28.9M 0.17%
97,031
-17,155
-15% -$5.43M
PLD icon
106
Prologis
PLD
$137B
$27.5M 0.16%
245,432
-8,697
-3% -$1.06M
BSX icon
107
Boston Scientific
BSX
$67.6B
$27.1M 0.16%
513,856
+13,500
+3% +$708K
UPS icon
108
United Parcel Service
UPS
$96B
$27M 0.16%
173,355
-2,200
-1% -$380K
AMAT icon
109
Applied Materials
AMAT
$410B
$26.8M 0.16%
193,767
+5,471
+3% +$785K
CVS icon
110
CVS Health
CVS
$137B
$26.1M 0.16%
373,296
+15,683
+4% +$1.11M
IFF icon
111
International Flavors & Fragrances
IFF
$19.5B
$26.1M 0.16%
382,308
-4,582
-1% -$335K
ADTN icon
112
Adtran
ADTN
$769M
$25.6M 0.15%
3,105,474
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$69.9B
$25.3M 0.15%
30,761
+1,482
+5% +$1.16M
MTZ icon
114
MasTec
MTZ
$26.6B
$25.1M 0.15%
348,569
+40,698
+13% +$4.06M
LOW icon
115
Lowe's Companies
LOW
$119B
$24.7M 0.15%
118,704
-7,194
-6% -$1.62M
MELI icon
116
Mercado Libre
MELI
$92.3B
$24.6M 0.15%
19,389
-439
-2% -$558K
PDD icon
117
Pinduoduo
PDD
$121B
$24M 0.14%
244,394
+11,409
+5% +$983K
VAL icon
118
Valaris
VAL
$5.43B
$23.5M 0.14%
313,937
-47,491
-13% -$3.49M
NOW icon
119
ServiceNow
NOW
$109B
$23.4M 0.14%
209,075
-409,500
-66% -$46.7M
GILD icon
120
Gilead Sciences
GILD
$162B
$23.3M 0.14%
310,329
+2,417
+0.8% +$186K
BX icon
121
Blackstone
BX
$106B
$23.2M 0.14%
216,157
+18,478
+9% +$1.92M
SCHW
122
Charles Schwab
SCHW
$181B
$23M 0.14%
418,147
+19,795
+5% +$1.2M
LRCX icon
123
Lam Research
LRCX
$365B
$22.7M 0.14%
361,900
+99,160
+38% +$6.51M
LH icon
124
Labcorp
LH
$24.7B
$21.9M 0.13%
109,014
-16,385
-13% -$3.46M
MRSH
125
Marsh
MRSH
$87.5B
$21.9M 0.13%
115,006
+196
+0.2% +$37.6K
3 4
5
6 7

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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.