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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
A icon
151
Agilent Technologies
A
$38.9B
$17.7M 0.11%
158,443
-2,688
-2% -$322K
BDX icon
152
Becton Dickinson
BDX
$43.8B
$17.2M 0.1%
66,553
+1,036
+2% +$280K
PLUG icon
153
Plug Power
PLUG
$2.87B
$17.1M 0.1%
2,244,993
-127,648
-5% -$1.25M
SO icon
154
Southern Company
SO
$109B
$16.9M 0.1%
260,713
+2,128
+0.8% +$148K
EW icon
155
Edwards Lifesciences
EW
$47.8B
$16.8M 0.1%
242,656
+20,926
+9% +$1.68M
ADI icon
156
Analog Devices
ADI
$181B
$16.7M 0.1%
95,474
-423
-0.4% -$78K
MMM icon
157
3M
MMM
$91.9B
$16.7M 0.1%
213,406
-16,018
-7% -$1.38M
SHW icon
158
Sherwin-Williams
SHW
$80.7B
$16.3M 0.1%
64,066
+4,781
+8% +$1.28M
HIG icon
159
Hartford Financial Services
HIG
$38.4B
$16.3M 0.1%
229,236
-6,398
-3% -$464K
USB icon
160
US Bancorp
USB
$98.9B
$16.2M 0.1%
490,035
+219,424
+81% +$7.99M
FTNT icon
161
Fortinet
FTNT
$112B
$16.2M 0.1%
275,698
+156,182
+131% +$10.3M
CSIQ icon
162
Canadian Solar
CSIQ
$936M
$16.1M 0.1%
652,580
+160,502
+33% +$5.08M
WTS icon
163
Watts Water Technologies
WTS
$11.5B
$15.9M 0.09%
91,853
-2,401
-3% -$439K
MCK icon
164
McKesson
MCK
$99.5B
$15.8M 0.09%
36,286
-5,909
-14% -$2.49M
PANW icon
165
Palo Alto Networks
PANW
$259B
$15.8M 0.09%
134,598
+18,242
+16% +$2.16M
APO icon
166
Apollo Global Management
APO
$71.6B
$15.6M 0.09%
174,212
-859
-0.5% -$72.2K
ECL icon
167
Ecolab
ECL
$76.4B
$15.6M 0.09%
92,037
-3,708
-4% -$674K
BAH icon
168
Booz Allen Hamilton
BAH
$8.59B
$15.5M 0.09%
141,456
-3,886
-3% -$447K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.09%
65,762
+26,311
+67% +$5.99M
MET icon
170
MetLife
MET
$61.2B
$15M 0.09%
238,255
+72,016
+43% +$4.49M
TGT icon
171
Target
TGT
$63.7B
$14.9M 0.09%
134,414
+7,218
+6% +$916K
C icon
172
Citigroup
C
$223B
$14.9M 0.09%
361,341
+17,433
+5% +$765K
MNST icon
173
Monster Beverage
MNST
$93.2B
$14.8M 0.09%
280,040
+78,309
+39% +$4.45M
EQIX icon
174
Equinix
EQIX
$103B
$14.8M 0.09%
20,327
-4,504
-18% -$3.49M
CME icon
175
CME Group
CME
$92.3B
$14.6M 0.09%
73,060
-14,778
-17% -$2.94M
5 6
7
8 9

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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.