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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 |
EA
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 | 15.02% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $1.58B | 9.06% |
4,626,288
-32,657
| -0.7% | -$10.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.56T
| $872M | 5.01% |
3,037,548
+839,445
| +38% | +$207M |
|
3
Apple
AAPL
$4.79T
| $739M | 4.25% |
3,807,989
+52,781
| +1% | +$9.2M |
|
|
4
NVIDIA
NVDA
$5.52T
| $622M | 3.57% |
14,692,030
+7,184,020
| +96% | +$239M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $621M | 3.57% |
5,187,840
-3,317,373
| -39% | -$382M |
|
6
Visa
V
$707B
| $375M | 2.16% |
1,581,051
-126,395
| -7% | -$28.9M |
|
7
Amazon
AMZN
$2.79T
| $363M | 2.09% |
2,782,905
-331,822
| -11% | -$37.9M |
|
|
8
Salesforce
CRM
$218B
| $278M | 1.6% |
1,315,609
-534,043
| -29% | -$109M |
|
|
9
Take-Two Interactive
TTWO
$40B
| $273M | 1.57% |
1,855,276
-401,855
| -18% | -$52.5M |
|
10
Johnson & Johnson
JNJ
$671B
| $240M | 1.38% |
1,449,203
-3,945
| -0.3% | -$637K |
|
|
11
Mastercard
MA
$513B
| $234M | 1.35% |
595,175
-139,592
| -19% | -$52.4M |
|
12
Eli Lilly
LLY
$1.03T
| $206M | 1.18% |
439,022
-24,630
| -5% | -$10.3M |
|
13
Accenture
ACN
$118B
| $200M | 1.15% |
648,532
+152,670
| +31% | +$44.4M |
|
14
Tesla
TSLA
$1.49T
| $189M | 1.09% |
721,810
+23,690
| +3% | +$4.74M |
|
15
PTC
PTC
$16.3B
| $185M | 1.06% |
1,299,210
+373,205
| +40% | +$49.4M |
|
16
Criteo S.A.
CRTO
$890M
| $183M | 1.05% |
5,411,610
-58,211
| -1% | -$1.88M |
|
17
Western Digital
WDC
$159B
| $182M | 1.04% |
6,339,656
+484,170
| +8% | +$13.5M |
|
|
18
Adobe
ADBE
$114B
| $165M | 0.95% |
337,871
-156,411
| -32% | -$63M |
|
|
EA
19
DELISTED
Electronic Arts
EA
| $151M | 0.87% |
1,161,673
+408,435
| +54% | +$51.7M |
|
20
S&P Global
SPGI
$133B
| $147M | 0.84% |
366,243
-17,692
| -5% | -$6.46M |
|
21
Cisco
CSCO
$428B
| $144M | 0.83% |
2,783,837
+836,474
| +43% | +$41.1M |
|
22
UnitedHealth
UNH
$360B
| $132M | 0.76% |
275,303
+7,074
| +3% | +$3.46M |
|
23
Thermo Fisher Scientific
TMO
$229B
| $132M | 0.76% |
252,547
+14,545
| +6% | +$7.85M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.15T
| $119M | 0.69% |
986,058
+43
| +0% | +$4.98K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $115M | 0.66% |
1,364,680
+890,351
| +188% | +$72.1M |
|
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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.