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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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $17.9M | 0.1% |
95,745
+600
| +0.6% | +$103K |
|
152
Watts Water Technologies
WTS
$11.5B
| $17.3M | 0.1% |
94,254
-1,654
| -2% | -$277K |
|
153
Becton Dickinson
BDX
$43.1B
| $17.3M | 0.1% |
65,517
-2,038
| -3% | -$518K |
|
154
Hartford Financial Services
HIG
$38.5B
| $17M | 0.1% |
235,634
-8,339
| -3% | -$586K |
|
155
Lam Research
LRCX
$382B
| $16.9M | 0.1% |
262,740
+1,660
| +0.6% | +$93.6K |
|
156
Target
TGT
$62.1B
| $16.8M | 0.1% |
127,196
+1,008
| +0.8% | +$150K |
|
157
Synopsys
SNPS
$71.5B
| $16.3M | 0.09% |
37,389
+8,561
| +30% | +$3.45M |
|
158
CME Group
CME
$92.2B
| $16.3M | 0.09% |
87,838
+19,065
| +28% | +$3.52M |
|
159
Micron Technology
MU
$1.04T
| $16.3M | 0.09% |
257,678
-19,822
| -7% | -$1.27M |
|
160
Booz Allen Hamilton
BAH
$8.7B
| $16.2M | 0.09% |
145,342
-717
| -0.5% | -$70.9K |
|
161
Uber
UBER
$134B
| $16.2M | 0.09% |
374,990
-136,747
| -27% | -$5.08M |
|
162
FedEx
FDX
$74.5B
| $16.2M | 0.09% |
65,153
-6,342
| -9% | -$1.45M |
|
163
Pinduoduo
PDD
$118B
| $16.1M | 0.09% |
+232,985
| New | +$16M |
|
164
Aflac
AFL
$63.9B
| $16.1M | 0.09% |
230,242
+29,462
| +15% | +$1.97M |
|
165
Citigroup
C
$222B
| $15.8M | 0.09% |
343,908
-46,802
| -12% | -$2.19M |
|
166
Sherwin-Williams
SHW
$78.3B
| $15.7M | 0.09% |
59,285
+1,604
| +3% | +$378K |
|
167
SolarEdge
SEDG
$2.59B
| $14.9M | 0.09% |
55,413
+2,679
| +5% | +$768K |
|
168
Palo Alto Networks
PANW
$264B
| $14.9M | 0.09% |
116,356
+1,160
| +1% | +$121K |
|
169
State Street
STT
$50.9B
| $14.8M | 0.09% |
201,926
-2,660
| -1% | -$191K |
|
170
Watsco Inc
WSO
$14.9B
| $14.7M | 0.08% |
38,457
+1,045
| +3% | +$354K |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $14.5M | 0.08% |
115,087
+6,761
| +6% | +$796K |
|
172
Norfolk Southern
NSC
$78.8B
| $14.4M | 0.08% |
63,582
-755
| -1% | -$160K |
|
173
General Mills
GIS
$19.2B
| $14.1M | 0.08% |
183,748
+38,139
| +26% | +$3.26M |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $13.9M | 0.08% |
171,835
+2,557
| +2% | +$209K |
|
175
United Rentals
URI
$71.1B
| $13.9M | 0.08% |
31,140
-330
| -1% | -$122K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.