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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.51B 9.02%
4,783,998
+157,710
+3% +$52.1M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$913M 5.45%
3,040,656
+3,108
+0.1% +$936K
AAPL icon
3
Apple
AAPL
$4.9T
$690M 4.12%
4,027,757
+219,768
+6% +$40.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$686M 4.1%
5,239,219
+51,379
+1% +$6.65M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$614M 3.67%
14,104,300
-587,730
-4% -$26.3M
V icon
6
Visa
V
$682B
$433M 2.58%
1,880,706
+299,655
+19% +$72M
AMZN icon
7
Amazon
AMZN
$2.66T
$362M 2.17%
2,851,221
+68,316
+2% +$9.15M
MA icon
8
Mastercard
MA
$480B
$301M 1.8%
759,109
+163,934
+28% +$65.8M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$270M 1.62%
1,925,984
+70,708
+4% +$10.2M
WDC icon
10
Western Digital
WDC
$164B
$235M 1.4%
6,805,241
+465,585
+7% +$14.7M
LLY icon
11
Eli Lilly
LLY
$1.05T
$213M 1.27%
396,653
-42,369
-10% -$21.8M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$208M 1.24%
1,337,881
-111,322
-8% -$18.4M
TSLA icon
13
Tesla
TSLA
$1.43T
$189M 1.13%
754,573
+32,763
+5% +$8.42M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$183M 1.09%
1,388,189
+402,131
+41% +$52.3M
PTC icon
15
PTC
PTC
$14.4B
$183M 1.09%
1,290,111
-9,099
-0.7% -$1.3M
CSCO icon
16
Cisco
CSCO
$441B
$180M 1.08%
3,353,797
+569,960
+20% +$30.8M
CRTO icon
17
Criteo
CRTO
$1.13B
$158M 0.94%
5,411,610
– –
EA icon
18
Electronic Arts
EA
$52.4B
$156M 0.93%
1,293,216
+131,543
+11% +$16.6M
UNH icon
19
UnitedHealth
UNH
$387B
$138M 0.83%
274,242
-1,061
-0.4% -$522K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$133M 0.79%
1,344,282
+508,807
+61% +$54.1M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$127M 0.76%
1,361,704
-2,976
-0.2% -$272K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$127M 0.76%
251,752
-795
-0.3% -$424K
SPGI icon
23
S&P Global
SPGI
$133B
$123M 0.74%
337,454
-28,789
-8% -$11.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$113M 0.68%
323,579
+5,224
+2% +$1.85M
PFE icon
25
Pfizer
PFE
$143B
$102M 0.61%
3,073,677
+138,558
+5% +$4.9M
1
2 3 4 5

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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.