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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
LULU icon
151
lululemon athletica
LULU
$13.4B
$20.6M 0.11%
40,347
+17,678
+78% +$7.64M
GILD icon
152
Gilead Sciences
GILD
$162B
$20.4M 0.11%
251,626
-58,703
-19% -$4.57M
APD icon
153
Air Products & Chemicals
APD
$65.2B
$20.3M 0.11%
74,029
+5,045
+7% +$1.39M
BAH icon
154
Booz Allen Hamilton
BAH
$8.59B
$20.2M 0.1%
157,632
+16,176
+11% +$2.02M
HDB icon
155
HDFC Bank
HDB
$119B
$20M 0.1%
596,102
-5,332
-0.9% -$161K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$20M 0.1%
64,003
-63
-0.1% -$16.9K
EOG icon
157
EOG Resources
EOG
$74.7B
$19.9M 0.1%
164,690
+10,955
+7% +$1.36M
ADI icon
158
Analog Devices
ADI
$181B
$19.7M 0.1%
99,321
+3,847
+4% +$687K
EQIX icon
159
Equinix
EQIX
$103B
$19.7M 0.1%
24,459
+4,132
+20% +$3.17M
CSIQ icon
160
Canadian Solar
CSIQ
$936M
$19M 0.1%
726,073
+73,493
+11% +$1.62M
KKR icon
161
KKR & Co
KKR
$91.3B
$18.8M 0.1%
227,221
+1,491
+0.7% +$101K
EW icon
162
Edwards Lifesciences
EW
$47.8B
$18.5M 0.1%
243,091
+435
+0.2% +$30.3K
C icon
163
Citigroup
C
$223B
$18.4M 0.1%
357,930
-3,411
-0.9% -$151K
WTS icon
164
Watts Water Technologies
WTS
$11.5B
$18.3M 0.1%
87,824
-4,029
-4% -$761K
ROP icon
165
Roper Technologies
ROP
$37.1B
$18M 0.09%
32,941
+15,312
+87% +$7.89M
MCK icon
166
McKesson
MCK
$99.5B
$17.9M 0.09%
38,601
+2,315
+6% +$1.05M
CTAS icon
167
Cintas
CTAS
$84.4B
$17.8M 0.09%
118,420
+42,512
+56% +$5.7M
BDX icon
168
Becton Dickinson
BDX
$43.8B
$17.4M 0.09%
71,559
+5,006
+8% +$1.23M
FTNT icon
169
Fortinet
FTNT
$112B
$17.3M 0.09%
296,112
+20,414
+7% +$1.13M
PCAR icon
170
PACCAR
PCAR
$70.2B
$17.3M 0.09%
176,798
+35,412
+25% +$3.18M
NSC icon
171
Norfolk Southern
NSC
$77.1B
$17.1M 0.09%
72,539
+4,963
+7% +$1.04M
ECL icon
172
Ecolab
ECL
$76.4B
$16.9M 0.09%
85,408
-6,629
-7% -$1.19M
WCN
173
Waste Connections
WCN
$42.7B
$16.9M 0.09%
113,267
+6,432
+6% +$883K
APO icon
174
Apollo Global Management
APO
$71.6B
$16.8M 0.09%
180,556
+6,344
+4% +$560K
FDX icon
175
FedEx
FDX
$73.5B
$16.8M 0.09%
66,432
-2,659
-4% -$676K
5 6
7
8 9

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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.