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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
CMI icon
176
Cummins
CMI
$91.3B
$16.8M 0.09%
70,004
+13,348
+24% +$3.03M
PH icon
177
Parker-Hannifin
PH
$124B
$16.8M 0.09%
36,399
+2,377
+7% +$990K
ALB icon
178
Albemarle
ALB
$13.7B
$16.7M 0.09%
115,261
+81,646
+243% +$11.2M
HCA icon
179
HCA Healthcare
HCA
$86.4B
$16.4M 0.09%
60,682
+7,476
+14% +$1.85M
PAYX icon
180
Paychex
PAYX
$41.1B
$16.4M 0.09%
137,812
+57,532
+72% +$6.82M
MNST icon
181
Monster Beverage
MNST
$93.2B
$16.2M 0.08%
281,424
+1,384
+0.5% +$74K
MMM icon
182
3M
MMM
$91.9B
$16.1M 0.08%
176,271
-37,135
-17% -$2.98M
MET icon
183
MetLife
MET
$61.2B
$15.8M 0.08%
239,368
+1,113
+0.5% +$69.7K
FISV
184
Fiserv Inc
FISV
$27.9B
$15.7M 0.08%
118,115
+2,368
+2% +$291K
FAST icon
185
Fastenal
FAST
$54.7B
$15.6M 0.08%
481,100
+80,096
+20% +$2.41M
STNG icon
186
Scorpio Tankers
STNG
$3.9B
$15.5M 0.08%
254,839
+159,393
+167% +$8.98M
MOH icon
187
Molina Healthcare
MOH
$10.4B
$15.5M 0.08%
42,852
+7,346
+21% +$2.59M
GWW icon
188
W.W. Grainger
GWW
$66B
$15.4M 0.08%
18,577
+1,196
+7% +$921K
CARR icon
189
Carrier Global
CARR
$57.6B
$15.4M 0.08%
267,884
+46,999
+21% +$2.49M
PYPL icon
190
PayPal
PYPL
$49.5B
$15.3M 0.08%
248,914
-91,282
-27% -$5.23M
AME icon
191
Ametek
AME
$55.7B
$15.1M 0.08%
91,737
+14,654
+19% +$2.23M
ODFL icon
192
Old Dominion Freight Line
ODFL
$47.2B
$14.8M 0.08%
73,076
+12,180
+20% +$2.42M
CHTR icon
193
Charter Communications
CHTR
$15.7B
$14.7M 0.08%
37,839
+7,385
+24% +$3.01M
CRWD icon
194
CrowdStrike
CRWD
$183B
$14.5M 0.08%
226,888
+27,472
+14% +$1.44M
SYY icon
195
Sysco
SYY
$40.2B
$14.4M 0.07%
196,867
-48
-0% -$3.31K
BIIB icon
196
Biogen
BIIB
$29.5B
$14.4M 0.07%
55,464
-14,048
-20% -$3.45M
MSI icon
197
Motorola Solutions
MSI
$70.3B
$14.2M 0.07%
45,283
-100
-0.2% -$30.3K
BLD
198
DELISTED
TopBuild
BLD
$14M 0.07%
37,427
-256
-0.7% -$73.3K
GPN icon
199
Global Payments
GPN
$23B
$13.9M 0.07%
109,160
+57,887
+113% +$6.7M
DXCM icon
200
DexCom
DXCM
$28.3B
$13.6M 0.07%
109,661
-467
-0.4% -$47.7K
6 7
8
9 10

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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.