We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
Adobe
ADBE
|
+$106M |
| 3 |
Intel
INTC
|
+$79.1M |
| 4 |
Accenture
ACN
|
+$71.9M |
| 5 |
Dell
DELL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Advanced Micro Devices
AMD
|
+$74.7M |
| 4 |
Oracle
ORCL
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$42.5B
| $13M | 0.08% |
93,345
+5,200
| +6% | +$692K |
|
177
Sherwin-Williams
SHW
$87.5B
| $13M | 0.08% |
57,681
+5,866
| +11% | +$1.34M |
|
178
Aflac
AFL
$65.7B
| $13M | 0.08% |
200,780
-149,550
| -43% | -$10.2M |
|
179
Motorola Solutions
MSI
$73.3B
| $12.7M | 0.08% |
44,555
+2,033
| +5% | +$537K |
|
180
Valero Energy
VLO
$89.8B
| $12.7M | 0.08% |
91,272
+2,307
| +3% | +$310K |
|
181
Scorpio Tankers
STNG
$3.94B
| $12.7M | 0.08% |
225,944
+89,480
| +66% | +$4.89M |
|
182
Cummins
CMI
$89B
| $12.6M | 0.08% |
52,670
-2,443
| -4% | -$596K |
|
183
United Rentals
URI
$68.6B
| $12.5M | 0.08% |
31,470
-1,500
| -5% | -$630K |
|
184
General Mills
GIS
$20.1B
| $12.4M | 0.08% |
145,609
-40,473
| -22% | -$3.23M |
|
185
Ford
F
$59.1B
| $12.4M | 0.08% |
986,188
+325,856
| +49% | +$4.08M |
|
186
Archer Daniels Midland
ADM
$40.1B
| $12.3M | 0.08% |
154,720
+3,992
| +3% | +$326K |
|
|
BNY
187
Bank of New York Mellon
BNY
$106B
| $12.3M | 0.08% |
270,056
-4,871
| -2% | -$236K |
|
|
FISV
188
Fiserv Inc
FISV
$28.8B
| $12.2M | 0.08% |
108,326
-10,394
| -9% | -$1.14M |
|
189
General Motors
GM
$81B
| $12.2M | 0.08% |
333,267
+122,366
| +58% | +$4.63M |
|
190
Occidental Petroleum
OXY
$53.9B
| $12.1M | 0.08% |
194,150
+45,137
| +30% | +$2.8M |
|
191
Watsco Inc
WSO
$14.9B
| $11.9M | 0.08% |
37,412
-11,673
| -24% | -$3.43M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.08% |
343,089
+1,061
| +0.3% | +$37.7K |
|
193
Cadence Design Systems
CDNS
$95.5B
| $11.8M | 0.07% |
56,021
+7,834
| +16% | +$1.48M |
|
194
PACCAR
PCAR
$72.5B
| $11.7M | 0.07% |
160,463
+6,420
| +4% | +$459K |
|
195
Apollo Global Management
APO
$71.7B
| $11.7M | 0.07% |
185,473
+4,372
| +2% | +$293K |
|
196
Nucor
NUE
$60B
| $11.7M | 0.07% |
75,534
+29,155
| +63% | +$4.64M |
|
197
KKR & Co
KKR
$91.8B
| $11.7M | 0.07% |
222,048
-836
| -0.4% | -$44.9K |
|
198
Moody's
MCO
$83.8B
| $11.6M | 0.07% |
37,937
+2,478
| +7% | +$749K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.07% |
56,799
+1,031
| +2% | +$222K |
|
200
Consolidated Edison
ED
$41.6B
| $11.6M | 0.07% |
120,794
+12,370
| +11% | +$1.16M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.