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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
+12.48%
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
DIS icon
101
Walt Disney
DIS
$168B
$34.3M 0.18%
379,963
-1,854
-0.5% -$163K
HPE icon
102
Hewlett Packard
HPE
$63.8B
$34.2M 0.18%
2,015,451
+1,458,034
+262% +$23.8M
WFC icon
103
Wells Fargo
WFC
$264B
$33.7M 0.17%
684,465
-1,711,249
-71% -$73.8M
COP icon
104
ConocoPhillips
COP
$141B
$33.3M 0.17%
286,721
+18,748
+7% +$2.19M
LVS icon
105
Las Vegas Sands
LVS
$31.6B
$33.1M 0.17%
672,905
+225,351
+50% +$10.7M
BABA icon
106
Alibaba
BABA
$276B
$32.8M 0.17%
422,925
-11,136
-3% -$887K
ANSS
107
DELISTED
Ansys
ANSS
$32.3M 0.17%
89,133
-7,898
-8% -$2.34M
LTHM
108
DELISTED
Livent Corporation
LTHM
$32.3M 0.17%
1,800,069
+204,467
+13% +$3.19M
LRCX icon
109
Lam Research
LRCX
$365B
$32.2M 0.17%
411,000
+49,100
+14% +$3.35M
BBWI icon
110
Bath & Body Works
BBWI
$4.13B
$31.6M 0.16%
732,786
+117,292
+19% +$3.96M
AXP icon
111
American Express
AXP
$229B
$30.4M 0.16%
162,321
+37,603
+30% +$6.05M
PANW icon
112
Palo Alto Networks
PANW
$259B
$29.7M 0.15%
201,626
+67,028
+50% +$8.96M
BSX icon
113
Boston Scientific
BSX
$67.6B
$29.4M 0.15%
508,592
-5,264
-1% -$281K
BX icon
114
Blackstone
BX
$106B
$28.5M 0.15%
217,483
+1,326
+0.6% +$143K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$69.9B
$28.4M 0.15%
32,293
+1,532
+5% +$1.26M
LOW icon
116
Lowe's Companies
LOW
$119B
$27.5M 0.14%
123,711
+5,007
+4% +$1.01M
UBER icon
117
Uber
UBER
$139B
$27.3M 0.14%
443,810
+45,743
+11% +$2.39M
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$27.3M 0.14%
100,285
+19,071
+23% +$4.91M
SNPS icon
119
Synopsys
SNPS
$74.5B
$27.1M 0.14%
52,711
+8,259
+19% +$4.22M
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$27.1M 0.14%
527,240
-30,875
-6% -$1.62M
WM icon
121
Waste Management
WM
$95.5B
$27M 0.14%
150,768
+31,289
+26% +$5.25M
MU icon
122
Micron Technology
MU
$1.02T
$26.9M 0.14%
315,399
-189,825
-38% -$14.1M
UPS icon
123
United Parcel Service
UPS
$96B
$26.9M 0.14%
171,143
-2,212
-1% -$334K
KLAC icon
124
KLA
KLAC
$266B
$26.5M 0.14%
456,110
+56,240
+14% +$2.93M
IFF icon
125
International Flavors & Fragrances
IFF
$19.5B
$26.4M 0.14%
326,516
-55,792
-15% -$4.04M
3 4
5
6 7

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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.