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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
MCO icon
126
Moody's
MCO
$84.2B
$24.7M 0.13%
63,368
+22,747
+56% +$7.91M
CVS icon
127
CVS Health
CVS
$137B
$24.6M 0.13%
311,783
-61,513
-16% -$4.38M
CSX icon
128
CSX Corp
CSX
$96B
$24.6M 0.13%
709,165
+99,860
+16% +$3.18M
T icon
129
AT&T
T
$167B
$23.4M 0.12%
1,396,809
+10,531
+0.8% +$166K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$23.2M 0.12%
366,390
+43,455
+13% +$2.75M
SYK icon
131
Stryker
SYK
$129B
$22.9M 0.12%
76,413
+4,143
+6% +$1.16M
MRSH
132
Marsh
MRSH
$87.5B
$22.8M 0.12%
120,411
+5,405
+5% +$1.04M
ADTN icon
133
Adtran
ADTN
$769M
$22.8M 0.12%
3,105,474
– –
SO icon
134
Southern Company
SO
$109B
$22.6M 0.12%
322,572
+61,859
+24% +$4.25M
TJX icon
135
TJX Companies
TJX
$173B
$22.6M 0.12%
241,095
+1,743
+0.7% +$156K
LH icon
136
Labcorp
LH
$24.7B
$22.6M 0.12%
99,282
-9,732
-9% -$2.04M
MDLZ icon
137
Mondelez International
MDLZ
$77.9B
$22.2M 0.12%
306,767
-917
-0.3% -$62.8K
PGR icon
138
Progressive
PGR
$125B
$22.2M 0.12%
139,368
+5,403
+4% +$846K
HIG icon
139
Hartford Financial Services
HIG
$38.4B
$22.2M 0.12%
276,048
+46,812
+20% +$3.53M
WDAY icon
140
Workday
WDAY
$36.4B
$22.1M 0.11%
80,131
+38,091
+91% +$9.07M
USB icon
141
US Bancorp
USB
$98.9B
$22M 0.11%
508,358
+18,323
+4% +$670K
ANET icon
142
Arista Networks
ANET
$215B
$21.9M 0.11%
372,316
-304,132
-45% -$16M
A icon
143
Agilent Technologies
A
$38.9B
$21.4M 0.11%
153,776
-4,667
-3% -$555K
SBUX icon
144
Starbucks
SBUX
$118B
$21.2M 0.11%
221,292
+1,681
+0.8% +$164K
ADSK icon
145
Autodesk
ADSK
$47.7B
$21.1M 0.11%
86,739
-56,002
-39% -$12.1M
TCOM icon
146
Trip.com Group
TCOM
$28.2B
$20.9M 0.11%
580,818
-357,858
-38% -$12.2M
URI icon
147
United Rentals
URI
$70.2B
$20.9M 0.11%
36,418
+5,236
+17% +$2.47M
ON icon
148
ON Semiconductor
ON
$34.7B
$20.8M 0.11%
249,441
+162,172
+186% +$12.7M
HUBB icon
149
Hubbell
HUBB
$26.3B
$20.8M 0.11%
63,101
-2,047
-3% -$616K
CME icon
150
CME Group
CME
$92.3B
$20.7M 0.11%
98,317
+25,257
+35% +$5.39M
4 5
6
7 8

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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.