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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
VAL icon
201
Valaris
VAL
$5.43B
$13.4M 0.07%
195,732
-118,205
-38% -$8.1M
ARES icon
202
Ares Management
ARES
$28.8B
$13.3M 0.07%
111,706
+4,198
+4% +$456K
TRV icon
203
Travelers Companies
TRV
$81.4B
$13.2M 0.07%
69,503
+24,230
+54% +$4.2M
CCI icon
204
Crown Castle
CCI
$32.4B
$13.2M 0.07%
114,172
-820
-0.7% -$84K
PSA icon
205
Public Storage
PSA
$60.5B
$12.9M 0.07%
42,241
+10,893
+35% +$2.89M
TGT icon
206
Target
TGT
$63.7B
$12.7M 0.07%
89,243
-45,171
-34% -$5.51M
SNOW icon
207
Snowflake
SNOW
$94.6B
$12.4M 0.06%
62,400
-648
-1% -$110K
XYL icon
208
Xylem
XYL
$28.6B
$12.4M 0.06%
108,505
+2,386
+2% +$238K
IDXX icon
209
Idexx Laboratories
IDXX
$43.9B
$12.4M 0.06%
22,350
+292
+1% +$137K
AFL icon
210
Aflac
AFL
$64.4B
$12.4M 0.06%
150,223
-117,666
-44% -$9.48M
ABNB icon
211
Airbnb
ABNB
$87.2B
$12.3M 0.06%
90,226
-8,597
-9% -$1.11M
SRE icon
212
Sempra
SRE
$59.7B
$12.3M 0.06%
164,221
+42,404
+35% +$3.03M
HOLX
213
DELISTED
Hologic
HOLX
$12.3M 0.06%
171,685
-2,536
-1% -$177K
FSLR icon
214
First Solar
FSLR
$22.1B
$12.2M 0.06%
70,678
-3,068
-4% -$469K
PNC icon
215
PNC Financial Services
PNC
$99.6B
$12.1M 0.06%
78,456
-221
-0.3% -$28.6K
OXY icon
216
Occidental Petroleum
OXY
$54.6B
$12M 0.06%
200,650
+1,280
+0.6% +$78.1K
CBRE icon
217
CBRE Group
CBRE
$42.1B
$12M 0.06%
128,636
+35,386
+38% +$2.75M
IR icon
218
Ingersoll Rand
IR
$33.1B
$11.7M 0.06%
151,438
+7,815
+5% +$534K
TDG icon
219
TransDigm Group
TDG
$71.9B
$11.5M 0.06%
11,404
-354
-3% -$327K
VLO icon
220
Valero Energy
VLO
$90.5B
$11.4M 0.06%
87,311
-9,194
-10% -$1.17M
CPRT icon
221
Copart
CPRT
$27.6B
$11.3M 0.06%
231,411
+49,553
+27% +$2.34M
AVY icon
222
Avery Dennison
AVY
$12.5B
$11.3M 0.06%
55,782
-2,645
-5% -$494K
CTSH icon
223
Cognizant
CTSH
$22.3B
$11.3M 0.06%
148,981
+34,554
+30% +$2.39M
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$11M 0.06%
122,515
+2,847
+2% +$237K
CDW icon
225
CDW
CDW
$17.6B
$11M 0.06%
48,202
+11,333
+31% +$2.4M
7 8
9
10 11

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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.