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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
BIIB icon
151
Biogen
BIIB
$29.6B
$16.4M 0.1%
59,140
+16,467
+39% +$4.56M
FDX icon
152
FedEx
FDX
$72.7B
$16.3M 0.1%
71,495
+2,064
+3% +$419K
UBER icon
153
Uber
UBER
$141B
$16.2M 0.1%
511,737
+108,973
+27% +$3.46M
WTS icon
154
Watts Water Technologies
WTS
$11.5B
$16.1M 0.1%
95,908
-1,279
-1% -$211K
SEDG icon
155
SolarEdge
SEDG
$2.46B
$16M 0.1%
52,734
+551
+1% +$168K
ECL icon
156
Ecolab
ECL
$78.4B
$15.7M 0.1%
95,145
-18,654
-16% -$2.91M
EOG icon
157
EOG Resources
EOG
$75.2B
$15.7M 0.1%
137,253
+3,687
+3% +$447K
STT icon
158
State Street
STT
$50.1B
$15.5M 0.1%
204,586
-53,808
-21% -$4.53M
MRSH
159
Marsh
MRSH
$89.8B
$15M 0.1%
90,169
-30,965
-26% -$5.16M
NEM icon
160
Newmont
NEM
$96.8B
$15M 0.09%
305,485
+119,098
+64% +$5.77M
ILMN icon
161
Illumina
ILMN
$28.8B
$14.8M 0.09%
65,384
+18,428
+39% +$3.77M
SYY icon
162
Sysco
SYY
$40.8B
$14.5M 0.09%
187,348
+4,077
+2% +$313K
FSLR icon
163
First Solar
FSLR
$21.7B
$14.2M 0.09%
65,165
-42,197
-39% -$7.7M
SO icon
164
Southern Company
SO
$110B
$14.2M 0.09%
203,406
-70,373
-26% -$4.74M
LRCX icon
165
Lam Research
LRCX
$341B
$13.8M 0.09%
261,080
-835,330
-76% -$41M
HOLX
166
DELISTED
Hologic
HOLX
$13.7M 0.09%
169,278
-16,832
-9% -$1.36M
NSC icon
167
Norfolk Southern
NSC
$77.3B
$13.6M 0.09%
64,337
-425
-0.7% -$98.3K
WBD icon
168
Warner Bros
WBD
$63.5B
$13.5M 0.09%
896,826
+125,613
+16% +$1.79M
BAH icon
169
Booz Allen Hamilton
BAH
$8.73B
$13.5M 0.09%
146,059
-3,674
-2% -$348K
DOW icon
170
Dow Inc
DOW
$21.1B
$13.5M 0.09%
246,280
+71,363
+41% +$4.02M
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$13.5M 0.09%
66,440
+41,016
+161% +$6.58M
D icon
172
Dominion Energy
D
$62.5B
$13.3M 0.08%
237,863
+4,736
+2% +$277K
CME icon
173
CME Group
CME
$92B
$13.2M 0.08%
68,773
+42
+0.1% +$7.59K
DGX icon
174
Quest Diagnostics
DGX
$26.1B
$13.1M 0.08%
92,837
-1,769
-2% -$253K
PNC icon
175
PNC Financial Services
PNC
$100B
$13M 0.08%
102,295
+4,138
+4% +$624K
5 6
7
8 9

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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.