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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
+12.7%
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
Cap. Flow
+$157M
Cap. Flow %
1%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
ADBE icon
Adobe
ADBE
+$106M
3
INTC icon
Intel
INTC
+$79.1M
4
ACN icon
Accenture
ACN
+$71.9M
5
DELL icon
Dell
DELL
+$66.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AMD icon
Advanced Micro Devices
AMD
+$74.7M
4
ORCL icon
Oracle
ORCL
+$61.9M
5
MU icon
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
PANW icon
201
Palo Alto Networks
PANW
$263B
$11.5M 0.07%
115,196
+4,020
+4% +$341K
PH icon
202
Parker-Hannifin
PH
$124B
$11.2M 0.07%
33,308
-568
-2% -$188K
HPQ icon
203
HP
HPQ
$25.8B
$11.2M 0.07%
380,811
+134,514
+55% +$3.86M
SNPS icon
204
Synopsys
SNPS
$73.5B
$11.1M 0.07%
28,828
+1,604
+6% +$573K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.8B
$11.1M 0.07%
196,320
+5,670
+3% +$311K
IDXX icon
206
Idexx Laboratories
IDXX
$44.9B
$11M 0.07%
22,044
+415
+2% +$199K
GWW icon
207
W.W. Grainger
GWW
$65.6B
$11M 0.07%
15,981
+137
+0.9% +$87.4K
KR icon
208
Kroger
KR
$36.7B
$10.9M 0.07%
221,625
+6,836
+3% +$312K
PPG icon
209
PPG Industries
PPG
$27B
$10.9M 0.07%
81,499
+4,330
+6% +$559K
CARR icon
210
Carrier Global
CARR
$52.4B
$10.8M 0.07%
236,407
+2,555
+1% +$114K
KLAC icon
211
KLA
KLAC
$250B
$10.8M 0.07%
270,830
+6,670
+3% +$263K
AVY icon
212
Avery Dennison
AVY
$12.9B
$10.7M 0.07%
59,602
-1,540
-3% -$280K
COF icon
213
Capital One
COF
$129B
$10.5M 0.07%
109,630
+31,047
+40% +$3.25M
CCI icon
214
Crown Castle
CCI
$33.4B
$10.5M 0.07%
78,660
+3,390
+5% +$469K
ARES icon
215
Ares Management
ARES
$28.8B
$10.5M 0.07%
125,703
+2,916
+2% +$232K
CAH icon
216
Cardinal Health
CAH
$54.6B
$10.4M 0.07%
137,477
-10,787
-7% -$814K
PRU icon
217
Prudential Financial
PRU
$43B
$10.3M 0.07%
124,903
-11,290
-8% -$1.08M
CNC icon
218
Centene
CNC
$31.8B
$10.2M 0.06%
161,848
+48,573
+43% +$3.45M
MCK icon
219
McKesson
MCK
$104B
$10.1M 0.06%
28,367
-12,704
-31% -$4.59M
HCA icon
220
HCA Healthcare
HCA
$91.9B
$10M 0.06%
38,070
-2,262
-6% -$575K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$10M 0.06%
118,531
+10,573
+10% +$875K
VAL icon
222
Valaris
VAL
$5.18B
$9.99M 0.06%
153,555
-112,356
-42% -$7.83M
MRNA icon
223
Moderna
MRNA
$22B
$9.91M 0.06%
64,529
+2,941
+5% +$485K
GRAB icon
224
Grab
GRAB
$13.8B
$9.79M 0.06%
3,253,244
-300,731
-8% -$999K
MET icon
225
MetLife
MET
$62.6B
$9.73M 0.06%
167,995
-364
-0.2% -$24.6K
7 8
9
10 11

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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.