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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.34B 8.51%
4,658,945
+23,373
+0.5% +$5.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$882M 5.59%
8,505,213
+1,136,195
+15% +$109M
AAPL icon
3
Apple
AAPL
$4.9T
$619M 3.93%
3,755,208
-1,130
-0% -$167K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$466M 2.95%
2,198,103
-1,142,124
-34% -$195M
V icon
5
Visa
V
$682B
$385M 2.44%
1,707,446
-57,576
-3% -$12.8M
CRM icon
6
Salesforce
CRM
$140B
$370M 2.34%
1,849,652
+145,776
+9% +$24.6M
AMZN icon
7
Amazon
AMZN
$2.66T
$322M 2.04%
3,114,727
-127,174
-4% -$12.3M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$269M 1.71%
2,257,131
+287,186
+15% +$32M
MA icon
9
Mastercard
MA
$480B
$267M 1.69%
734,767
+35,928
+5% +$13.1M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$225M 1.43%
1,453,148
-73,267
-5% -$11.8M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$209M 1.32%
7,508,010
-5,107,920
-40% -$111M
ADBE icon
12
Adobe
ADBE
$94.3B
$190M 1.21%
494,282
+298,479
+152% +$106M
CRTO icon
13
Criteo
CRTO
$1.13B
$172M 1.09%
5,469,821
-35,659
-0.6% -$1.1M
WDC icon
14
Western Digital
WDC
$164B
$167M 1.06%
5,855,486
-1,791,995
-23% -$52.6M
LLY icon
15
Eli Lilly
LLY
$1.05T
$159M 1.01%
463,652
-8,233
-2% -$2.78M
TSLA icon
16
Tesla
TSLA
$1.43T
$145M 0.92%
698,120
+80,465
+13% +$14M
ACN icon
17
Accenture
ACN
$87.9B
$142M 0.9%
495,862
+263,916
+114% +$71.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$137M 0.87%
238,002
-9,909
-4% -$5.58M
AMD icon
19
Advanced Micro Devices
AMD
$808B
$136M 0.86%
1,390,352
-918,323
-40% -$74.7M
SPGI icon
20
S&P Global
SPGI
$133B
$132M 0.84%
383,935
-3,675
-0.9% -$1.29M
INTC icon
21
Intel
INTC
$478B
$127M 0.81%
3,890,788
+2,791,959
+254% +$79.1M
UNH icon
22
UnitedHealth
UNH
$387B
$127M 0.8%
268,229
+29,177
+12% +$14.1M
PTC icon
23
PTC
PTC
$14.4B
$119M 0.75%
926,005
+271,589
+42% +$34.5M
PFE icon
24
Pfizer
PFE
$143B
$118M 0.75%
2,880,709
+34,088
+1% +$1.47M
DELL icon
25
Dell
DELL
$256B
$116M 0.74%
2,891,197
+1,644,778
+132% +$66.3M
1
2 3 4 5

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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.