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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
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$239M |
| 2 |
Meta Platforms (Facebook)
META
|
+$207M |
| 3 |
Skyworks Solutions
SWKS
|
+$83.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$72.1M |
| 5 |
Electronic Arts
EA
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
Salesforce
CRM
|
+$109M |
| 3 |
Adobe
ADBE
|
+$63M |
| 4 |
Take-Two Interactive
TTWO
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.4B
| $11.6M | 0.07% |
201,731
+56,879
| +39% | +$3.23M |
|
202
Quest Diagnostics
DGX
$25.1B
| $11.6M | 0.07% |
82,385
-10,452
| -11% | -$1.44M |
|
203
Exelon
EXC
$48.6B
| $11.3M | 0.07% |
278,110
+74,473
| +37% | +$3.08M |
|
204
Otis Worldwide
OTIS
$27.4B
| $11.1M | 0.06% |
124,464
+5,933
| +5% | +$500K |
|
205
Molina Healthcare
MOH
$10.3B
| $11.1M | 0.06% |
36,750
+994
| +3% | +$286K |
|
206
EOG Resources
EOG
$78B
| $11M | 0.06% |
96,417
-40,836
| -30% | -$4.66M |
|
207
Idexx Laboratories
IDXX
$42.9B
| $11M | 0.06% |
21,863
-181
| -0.8% | -$86.7K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $10.9M | 0.06% |
245,056
-25,000
| -9% | -$1.07M |
|
209
Xylem
XYL
$28.5B
| $10.9M | 0.06% |
96,826
+24,451
| +34% | +$2.59M |
|
210
TransDigm Group
TDG
$69.2B
| $10.7M | 0.06% |
11,948
+198
| +2% | +$157K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.06% |
55,234
-11,206
| -17% | -$2.23M |
|
212
Republic Services
RSG
$66.7B
| $10.5M | 0.06% |
68,551
+20,696
| +43% | +$2.96M |
|
213
Mine Safety
MSA
$6.74B
| $10.5M | 0.06% |
60,278
-1,058
| -2% | -$151K |
|
214
Ares Management
ARES
$28.5B
| $10.5M | 0.06% |
108,724
-16,979
| -14% | -$1.47M |
|
215
Marvell Technology
MRVL
$174B
| $10.3M | 0.06% |
172,266
-1,256
| -0.7% | -$61K |
|
216
Avery Dennison
AVY
$12.3B
| $10.2M | 0.06% |
59,481
-121
| -0.2% | -$20.7K |
|
217
Valero Energy
VLO
$89.8B
| $10.2M | 0.06% |
87,031
-4,241
| -5% | -$493K |
|
218
HP
HPQ
$23.5B
| $10.1M | 0.06% |
330,349
-50,462
| -13% | -$1.51M |
|
|
BLD
219
DELISTED
TopBuild
BLD
| $10.1M | 0.06% |
38,118
-298
| -0.8% | -$65.5K |
|
220
Cardinal Health
CAH
$53.4B
| $10.1M | 0.06% |
106,708
-30,769
| -22% | -$2.6M |
|
221
Centene
CNC
$31.3B
| $10.1M | 0.06% |
149,322
-12,526
| -8% | -$835K |
|
222
Eversource Energy
ES
$28.2B
| $10M | 0.06% |
141,617
+49,203
| +53% | +$3.66M |
|
223
Ford
F
$57.3B
| $10M | 0.06% |
660,684
-325,504
| -33% | -$4.12M |
|
224
Williams Companies
WMB
$90.5B
| $9.99M | 0.06% |
306,194
-5,377
| -2% | -$161K |
|
225
PNC Financial Services
PNC
$100B
| $9.88M | 0.06% |
78,437
-23,858
| -23% | -$2.92M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.