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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
WCN
176
Waste Connections
WCN
$42.7B
$14.3M 0.09%
106,835
+15,081
+16% +$2.11M
KKR icon
177
KKR & Co
KKR
$91.3B
$13.9M 0.08%
225,730
+6,306
+3% +$383K
URI icon
178
United Rentals
URI
$70.2B
$13.9M 0.08%
31,182
+42
+0.1% +$19.2K
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.08%
65,235
+10,001
+18% +$2M
VLO icon
180
Valero Energy
VLO
$90.5B
$13.7M 0.08%
96,505
+9,474
+11% +$1.24M
ABNB icon
181
Airbnb
ABNB
$87.2B
$13.6M 0.08%
98,823
+30,408
+44% +$4.2M
CHTR icon
182
Charter Communications
CHTR
$15.7B
$13.4M 0.08%
30,454
+11,929
+64% +$4.96M
SEDG icon
183
SolarEdge
SEDG
$2.62B
$13.3M 0.08%
102,995
+47,582
+86% +$9.13M
NSC icon
184
Norfolk Southern
NSC
$77.1B
$13.3M 0.08%
67,576
+3,994
+6% +$863K
PH icon
185
Parker-Hannifin
PH
$124B
$13.3M 0.08%
34,022
+1,418
+4% +$570K
HCA icon
186
HCA Healthcare
HCA
$86.4B
$13.1M 0.08%
53,206
+8,158
+18% +$2.23M
FISV
187
Fiserv Inc
FISV
$27.9B
$13.1M 0.08%
115,747
+660
+0.6% +$81.3K
SYY icon
188
Sysco
SYY
$40.2B
$13M 0.08%
196,915
+10,361
+6% +$744K
CMI icon
189
Cummins
CMI
$91.3B
$12.9M 0.08%
56,656
+4,337
+8% +$1.05M
OXY icon
190
Occidental Petroleum
OXY
$54.6B
$12.9M 0.08%
199,370
+77,650
+64% +$4.89M
MCO icon
191
Moody's
MCO
$84.2B
$12.8M 0.08%
40,621
+1,128
+3% +$384K
YUMC icon
192
Yum China
YUMC
$15.3B
$12.6M 0.08%
225,632
-133,452
-37% -$7.47M
ODFL icon
193
Old Dominion Freight Line
ODFL
$47.2B
$12.5M 0.07%
60,896
+19,426
+47% +$3.93M
MSI icon
194
Motorola Solutions
MSI
$70.3B
$12.4M 0.07%
45,383
+1,040
+2% +$296K
CARR icon
195
Carrier Global
CARR
$57.6B
$12.2M 0.07%
220,885
-13,636
-6% -$750K
HOLX
196
DELISTED
Hologic
HOLX
$12.1M 0.07%
174,221
+2,386
+1% +$180K
GWW icon
197
W.W. Grainger
GWW
$66B
$12M 0.07%
17,381
+1,681
+11% +$1.22M
PCAR icon
198
PACCAR
PCAR
$70.2B
$12M 0.07%
141,386
-2,028
-1% -$172K
FSLR icon
199
First Solar
FSLR
$22.1B
$11.9M 0.07%
73,746
+9,735
+15% +$1.82M
MOH icon
200
Molina Healthcare
MOH
$10.4B
$11.6M 0.07%
35,506
-1,244
-3% -$392K
6 7
8
9 10

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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.