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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
AMT icon
126
American Tower
AMT
$77.7B
$21.4M 0.13%
129,957
+2,377
+2% +$434K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$21.4M 0.13%
307,684
+16,742
+6% +$1.21M
TJX icon
128
TJX Companies
TJX
$173B
$21.3M 0.13%
239,352
-403,747
-63% -$35.6M
T icon
129
AT&T
T
$167B
$20.8M 0.12%
1,386,278
-26,085
-2% -$382K
BBWI icon
130
Bath & Body Works
BBWI
$4.13B
$20.8M 0.12%
615,494
+577,393
+1,515% +$21M
AFL icon
131
Aflac
AFL
$64.4B
$20.6M 0.12%
267,889
+37,647
+16% +$2.79M
LVS icon
132
Las Vegas Sands
LVS
$31.6B
$20.5M 0.12%
447,554
+61,306
+16% +$3.31M
HUBB icon
133
Hubbell
HUBB
$26.3B
$20.4M 0.12%
65,148
-12,765
-16% -$4.06M
SNPS icon
134
Synopsys
SNPS
$74.5B
$20.4M 0.12%
44,452
+7,063
+19% +$3.16M
SBUX icon
135
Starbucks
SBUX
$118B
$20M 0.12%
219,611
-2,415
-1% -$237K
PYPL icon
136
PayPal
PYPL
$49.5B
$19.9M 0.12%
340,196
+40,794
+14% +$2.66M
SYK icon
137
Stryker
SYK
$129B
$19.7M 0.12%
72,270
-2,720
-4% -$780K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$19.6M 0.12%
322,935
+41,055
+15% +$2.58M
APD icon
139
Air Products & Chemicals
APD
$65.2B
$19.6M 0.12%
68,984
+2,833
+4% +$831K
EOG icon
140
EOG Resources
EOG
$74.7B
$19.5M 0.12%
153,735
+57,318
+59% +$7.29M
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$19M 0.11%
81,214
+27,894
+52% +$6.53M
CSX icon
142
CSX Corp
CSX
$96B
$18.7M 0.11%
609,305
+3,061
+0.5% +$97K
PGR icon
143
Progressive
PGR
$125B
$18.7M 0.11%
133,965
-4,569
-3% -$601K
AXP icon
144
American Express
AXP
$229B
$18.6M 0.11%
124,718
+4,622
+4% +$756K
KLAC icon
145
KLA
KLAC
$266B
$18.3M 0.11%
399,870
+131,220
+49% +$6.29M
UBER icon
146
Uber
UBER
$139B
$18.3M 0.11%
398,067
+23,077
+6% +$1.05M
FDX icon
147
FedEx
FDX
$73.5B
$18.3M 0.11%
69,091
+3,938
+6% +$1.02M
WM icon
148
Waste Management
WM
$95.5B
$18.2M 0.11%
119,479
-3,128
-3% -$506K
BIIB icon
149
Biogen
BIIB
$29.5B
$17.9M 0.11%
69,512
+6,443
+10% +$1.72M
HDB icon
150
HDFC Bank
HDB
$119B
$17.7M 0.11%
601,434
+63,066
+12% +$2.05M
4 5
6
7 8

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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.