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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
SBUX icon
126
Starbucks
SBUX
$117B
$21.8M 0.14%
209,662
+3,680
+2% +$383K
PGR icon
127
Progressive
PGR
$128B
$21.3M 0.14%
148,969
-4,922
-3% -$679K
TGT icon
128
Target
TGT
$65.5B
$20.9M 0.13%
126,188
+5,062
+4% +$832K
SCHW
129
Charles Schwab
SCHW
$184B
$20.4M 0.13%
389,515
+5,055
+1% +$370K
MMM icon
130
3M
MMM
$93.8B
$20.1M 0.13%
229,005
-5,978
-3% -$564K
AMT icon
131
American Tower
AMT
$80B
$20M 0.13%
97,827
+1,018
+1% +$214K
MDLZ icon
132
Mondelez International
MDLZ
$80B
$20M 0.13%
286,594
-121,516
-30% -$8.05M
CSX icon
133
CSX Corp
CSX
$94.6B
$19.7M 0.13%
659,246
+3,066
+0.5% +$94.3K
AXP icon
134
American Express
AXP
$227B
$19.7M 0.12%
119,325
+1,616
+1% +$268K
CSIQ icon
135
Canadian Solar
CSIQ
$919M
$19.3M 0.12%
484,503
-51,509
-10% -$2.04M
ADP icon
136
Automatic Data Processing
ADP
$106B
$19.2M 0.12%
86,049
-27,514
-24% -$6.21M
BX icon
137
Blackstone
BX
$107B
$18.9M 0.12%
215,368
+30,740
+17% +$2.72M
ADI icon
138
Analog Devices
ADI
$179B
$18.9M 0.12%
95,666
+1,755
+2% +$315K
APD icon
139
Air Products & Chemicals
APD
$65.6B
$18.6M 0.12%
64,890
+7,172
+12% +$2.09M
C icon
140
Citigroup
C
$222B
$18.3M 0.12%
390,710
-12,639
-3% -$620K
HDB icon
141
HDFC Bank
HDB
$121B
$18.1M 0.11%
543,344
-3,848
-0.7% -$129K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.7B
$17.9M 0.11%
21,787
+1,255
+6% +$947K
HUBB icon
143
Hubbell
HUBB
$25.4B
$17.8M 0.11%
73,013
+59,766
+451% +$14.3M
EQIX icon
144
Equinix
EQIX
$103B
$17.5M 0.11%
24,257
+1,465
+6% +$1.03M
HIG icon
145
Hartford Financial Services
HIG
$39.2B
$17M 0.11%
243,973
-51,647
-17% -$3.84M
WM icon
146
Waste Management
WM
$96.6B
$16.8M 0.11%
103,106
-27,897
-21% -$4.27M
MU icon
147
Micron Technology
MU
$927B
$16.7M 0.11%
277,500
-961,179
-78% -$56.3M
EW icon
148
Edwards Lifesciences
EW
$48B
$16.7M 0.11%
202,351
-2,837
-1% -$223K
BDX icon
149
Becton Dickinson
BDX
$45.8B
$16.7M 0.11%
67,555
+944
+1% +$231K
ALL icon
150
Allstate
ALL
$69.7B
$16.5M 0.1%
148,755
-12,188
-8% -$1.54M
4 5
6
7 8

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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.