We are live on ! Find out more
DnB Asset Management

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
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
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
SYY icon
176
Sysco
SYY
$39.7B
$13.8M 0.08%
186,554
-794
-0.4% -$58.7K
MCO icon
177
Moody's
MCO
$81.7B
$13.7M 0.08%
39,493
+1,556
+4% +$493K
HSY icon
178
Hershey
HSY
$35.4B
$13.7M 0.08%
54,948
+24,780
+82% +$6.5M
HCA icon
179
HCA Healthcare
HCA
$84.8B
$13.7M 0.08%
45,048
+6,978
+18% +$1.94M
APO icon
180
Apollo Global Management
APO
$70.7B
$13.4M 0.08%
175,071
-10,402
-6% -$696K
COR icon
181
Cencora
COR
$60.3B
$13.2M 0.08%
68,815
+22,258
+48% +$3.85M
WCN
182
Waste Connections
WCN
$42.8B
$13.1M 0.08%
91,754
-1,591
-2% -$222K
CCI icon
183
Crown Castle
CCI
$32.7B
$13.1M 0.08%
114,582
+35,922
+46% +$4.28M
KLAC icon
184
KLA
KLAC
$275B
$13M 0.07%
268,650
-2,180
-0.8% -$91.1K
MSI icon
185
Motorola Solutions
MSI
$69.4B
$13M 0.07%
44,343
-212
-0.5% -$60.7K
CMI icon
186
Cummins
CMI
$91.7B
$12.8M 0.07%
52,319
-351
-0.7% -$79.5K
AME icon
187
Ametek
AME
$55.5B
$12.8M 0.07%
79,026
+18,729
+31% +$2.74M
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$12.8M 0.07%
92,353
+29,080
+46% +$4.05M
PH icon
189
Parker-Hannifin
PH
$125B
$12.7M 0.07%
32,604
-704
-2% -$238K
D icon
190
Dominion Energy
D
$62.5B
$12.7M 0.07%
245,304
+7,441
+3% +$405K
CDNS icon
191
Cadence Design Systems
CDNS
$90B
$12.5M 0.07%
53,320
-2,701
-5% -$588K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$12.4M 0.07%
15,700
-281
-2% -$193K
KKR icon
193
KKR & Co
KKR
$89.2B
$12.3M 0.07%
219,424
-2,624
-1% -$137K
PAYX icon
194
Paychex
PAYX
$40.4B
$12.3M 0.07%
109,507
+41,176
+60% +$4.5M
NUE icon
195
Nucor
NUE
$56.4B
$12.2M 0.07%
74,297
-1,237
-2% -$181K
FSLR icon
196
First Solar
FSLR
$21.8B
$12.2M 0.07%
64,011
-1,154
-2% -$229K
PCAR icon
197
PACCAR
PCAR
$69.6B
$12M 0.07%
143,414
-17,049
-11% -$1.26M
FAST icon
198
Fastenal
FAST
$54B
$12M 0.07%
406,368
+100,410
+33% +$2.75M
NEM icon
199
Newmont
NEM
$98.2B
$11.9M 0.07%
279,881
-25,604
-8% -$1.16M
CARR icon
200
Carrier Global
CARR
$57.2B
$11.7M 0.07%
234,521
-1,886
-0.8% -$83K
6 7
8
9 10

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.