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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
+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
Cap. Flow
+$105M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$239M
2
META icon
Meta Platforms (Facebook)
META
+$207M
3
SWKS icon
Skyworks Solutions
SWKS
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
CRM icon
Salesforce
CRM
+$109M
3
ADBE icon
Adobe
ADBE
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
Mastercard
MA
+$52.4M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.58B 9.06%
4,626,288
-32,657
-0.7% -$10.2M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$872M 5.01%
3,037,548
+839,445
+38% +$207M
AAPL icon
3
Apple
AAPL
$4.9T
$739M 4.25%
3,807,989
+52,781
+1% +$9.2M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$622M 3.57%
14,692,030
+7,184,020
+96% +$239M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$621M 3.57%
5,187,840
-3,317,373
-39% -$382M
V icon
6
Visa
V
$682B
$375M 2.16%
1,581,051
-126,395
-7% -$28.9M
AMZN icon
7
Amazon
AMZN
$2.66T
$363M 2.09%
2,782,905
-331,822
-11% -$37.9M
CRM icon
8
Salesforce
CRM
$140B
$278M 1.6%
1,315,609
-534,043
-29% -$109M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$273M 1.57%
1,855,276
-401,855
-18% -$52.5M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$240M 1.38%
1,449,203
-3,945
-0.3% -$637K
MA icon
11
Mastercard
MA
$480B
$234M 1.35%
595,175
-139,592
-19% -$52.4M
LLY icon
12
Eli Lilly
LLY
$1.05T
$206M 1.18%
439,022
-24,630
-5% -$10.3M
ACN icon
13
Accenture
ACN
$87.9B
$200M 1.15%
648,532
+152,670
+31% +$44.4M
TSLA icon
14
Tesla
TSLA
$1.43T
$189M 1.09%
721,810
+23,690
+3% +$4.74M
PTC icon
15
PTC
PTC
$14.4B
$185M 1.06%
1,299,210
+373,205
+40% +$49.4M
CRTO icon
16
Criteo
CRTO
$1.13B
$183M 1.05%
5,411,610
-58,211
-1% -$1.88M
WDC icon
17
Western Digital
WDC
$164B
$182M 1.04%
6,339,656
+484,170
+8% +$13.5M
ADBE icon
18
Adobe
ADBE
$94.3B
$165M 0.95%
337,871
-156,411
-32% -$63M
EA icon
19
Electronic Arts
EA
$52.4B
$151M 0.87%
1,161,673
+408,435
+54% +$51.7M
SPGI icon
20
S&P Global
SPGI
$133B
$147M 0.84%
366,243
-17,692
-5% -$6.46M
CSCO icon
21
Cisco
CSCO
$441B
$144M 0.83%
2,783,837
+836,474
+43% +$41.1M
UNH icon
22
UnitedHealth
UNH
$387B
$132M 0.76%
275,303
+7,074
+3% +$3.46M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$132M 0.76%
252,547
+14,545
+6% +$7.85M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$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
1
2 3 4 5

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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.