We are live on ! Find out more
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
LVS icon
126
Las Vegas Sands
LVS
$30.5B
$22.4M 0.13%
386,248
-3,405
-0.9% -$201K
SBUX icon
127
Starbucks
SBUX
$118B
$22M 0.13%
222,026
+12,364
+6% +$1.28M
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$21.8M 0.13%
96,414
-27,261
-22% -$5.73M
MRSH
129
Marsh
MRSH
$86.3B
$21.6M 0.12%
114,810
+24,641
+27% +$4.37M
WM icon
130
Waste Management
WM
$95.9B
$21.3M 0.12%
122,607
+19,501
+19% +$3.22M
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$21.2M 0.12%
290,942
+4,348
+2% +$321K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$68.8B
$21M 0.12%
29,279
+7,492
+34% +$5.78M
AXP icon
133
American Express
AXP
$223B
$20.9M 0.12%
120,096
+771
+0.6% +$124K
EW icon
134
Edwards Lifesciences
EW
$47.6B
$20.9M 0.12%
221,730
+19,379
+10% +$1.68M
CSX icon
135
CSX Corp
CSX
$98.6B
$20.7M 0.12%
606,244
-53,002
-8% -$1.68M
YUMC icon
136
Yum China
YUMC
$14.9B
$20.3M 0.12%
359,084
-126,857
-26% -$7.65M
PYPL icon
137
PayPal
PYPL
$49.5B
$20M 0.11%
299,402
+1,566
+0.5% +$107K
APD icon
138
Air Products & Chemicals
APD
$66.3B
$19.8M 0.11%
66,151
+1,261
+2% +$359K
EQIX icon
139
Equinix
EQIX
$107B
$19.5M 0.11%
24,831
+574
+2% +$420K
A icon
140
Agilent Technologies
A
$39.1B
$19.4M 0.11%
161,131
-445
-0.3% -$56.7K
MMM icon
141
3M
MMM
$89B
$19.2M 0.11%
229,424
+419
+0.2% +$35.6K
CSIQ icon
142
Canadian Solar
CSIQ
$906M
$19M 0.11%
492,078
+7,575
+2% +$294K
HDB icon
143
HDFC Bank
HDB
$119B
$18.8M 0.11%
538,368
-4,976
-0.9% -$168K
ADI icon
144
Analog Devices
ADI
$181B
$18.7M 0.11%
95,897
+231
+0.2% +$42.8K
BX icon
145
Blackstone
BX
$104B
$18.4M 0.11%
197,679
-17,689
-8% -$1.53M
PGR icon
146
Progressive
PGR
$124B
$18.3M 0.11%
138,534
-10,435
-7% -$1.4M
SO icon
147
Southern Company
SO
$110B
$18.2M 0.1%
258,585
+55,179
+27% +$3.96M
MCK icon
148
McKesson
MCK
$98.5B
$18M 0.1%
42,195
+13,828
+49% +$5.31M
BIIB icon
149
Biogen
BIIB
$29.9B
$18M 0.1%
63,069
+3,929
+7% +$1.17M
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$18M 0.1%
281,880
+85,560
+44% +$5.22M
4 5
6
7 8

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.