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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
MRNA icon
201
Moderna
MRNA
$22.1B
$11.4M 0.07%
110,481
+43,337
+65% +$4.83M
AME icon
202
Ametek
AME
$55.7B
$11.4M 0.07%
77,083
-1,943
-2% -$303K
ARES icon
203
Ares Management
ARES
$28.8B
$11.1M 0.07%
107,508
-1,216
-1% -$123K
FAST icon
204
Fastenal
FAST
$54.7B
$11M 0.07%
401,004
-5,364
-1% -$152K
CNC icon
205
Centene
CNC
$31.6B
$11M 0.07%
159,010
+9,688
+6% +$645K
AVY icon
206
Avery Dennison
AVY
$12.5B
$10.7M 0.06%
58,427
-1,054
-2% -$191K
WMB icon
207
Williams Companies
WMB
$86.6B
$10.6M 0.06%
314,830
+8,636
+3% +$295K
CCI icon
208
Crown Castle
CCI
$32.4B
$10.6M 0.06%
114,992
+410
+0.4% +$42.5K
WSO icon
209
Watsco Inc
WSO
$15B
$10.4M 0.06%
27,598
-10,859
-28% -$3.93M
DXCM icon
210
DexCom
DXCM
$28.3B
$10.3M 0.06%
110,128
+40,333
+58% +$4.55M
EXAS
211
DELISTED
Exact Sciences
EXAS
$10M 0.06%
147,181
+46,153
+46% +$3.92M
TDG icon
212
TransDigm Group
TDG
$71.9B
$9.91M 0.06%
11,758
-190
-2% -$167K
ADM icon
213
Archer Daniels Midland
ADM
$40.1B
$9.89M 0.06%
131,189
+3,446
+3% +$279K
HPE icon
214
Hewlett Packard
HPE
$63.8B
$9.68M 0.06%
557,417
+41,419
+8% +$712K
XYL icon
215
Xylem
XYL
$28.6B
$9.66M 0.06%
106,119
+9,293
+10% +$958K
PNC icon
216
PNC Financial Services
PNC
$99.6B
$9.66M 0.06%
78,677
+240
+0.3% +$30.2K
IDXX icon
217
Idexx Laboratories
IDXX
$43.9B
$9.65M 0.06%
22,058
+195
+0.9% +$97.2K
SNOW icon
218
Snowflake
SNOW
$94.6B
$9.63M 0.06%
63,048
+13,457
+27% +$2.19M
OTIS icon
219
Otis Worldwide
OTIS
$27.9B
$9.61M 0.06%
119,668
-4,796
-4% -$410K
DVN icon
220
Devon Energy
DVN
$49.8B
$9.61M 0.06%
201,411
+101,867
+102% +$5.13M
BLD
221
DELISTED
TopBuild
BLD
$9.48M 0.06%
37,683
-435
-1% -$120K
F icon
222
Ford
F
$58.5B
$9.4M 0.06%
756,937
+96,253
+15% +$1.25M
BNY
223
Bank of New York Mellon
BNY
$107B
$9.34M 0.06%
218,909
-26,147
-11% -$1.16M
GIS icon
224
General Mills
GIS
$19.5B
$9.3M 0.06%
145,359
-38,389
-21% -$2.71M
COR icon
225
Cencora
COR
$60.5B
$9.28M 0.06%
51,563
-17,252
-25% -$3.19M
7 8
9
10 11

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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.