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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.61B 8.34%
4,270,096
-513,902
-11% -$183M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$1.06B 5.53%
3,007,140
-33,516
-1% -$10.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$940M 4.88%
6,731,418
+1,492,199
+28% +$200M
AAPL icon
4
Apple
AAPL
$4.9T
$829M 4.3%
4,307,068
+279,311
+7% +$51.6M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$747M 3.88%
15,077,250
+972,950
+7% +$45.1M
V icon
6
Visa
V
$682B
$515M 2.67%
1,978,616
+97,910
+5% +$24.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$456M 2.37%
3,003,379
+152,158
+5% +$21.3M
MA icon
8
Mastercard
MA
$480B
$376M 1.95%
882,269
+123,160
+16% +$49.5M
EA icon
9
Electronic Arts
EA
$52.4B
$322M 1.67%
2,357,238
+1,064,022
+82% +$141M
WDC icon
10
Western Digital
WDC
$164B
$293M 1.52%
7,392,524
+587,283
+9% +$20.6M
LLY icon
11
Eli Lilly
LLY
$1.05T
$226M 1.17%
388,084
-8,569
-2% -$5M
QCOM icon
12
Qualcomm
QCOM
$181B
$224M 1.16%
1,547,204
+638,747
+70% +$79.1M
TTWO icon
13
Take-Two Interactive
TTWO
$43.9B
$213M 1.1%
1,321,900
-604,084
-31% -$90.1M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$212M 1.1%
1,354,067
+16,186
+1% +$2.48M
JPM icon
15
JPMorgan Chase
JPM
$907B
$206M 1.07%
1,210,200
+509,707
+73% +$77.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$196M 1.02%
1,388,202
+13
+0% +$1.76K
ORCL icon
17
Oracle
ORCL
$364B
$186M 0.97%
1,766,621
+1,339,311
+313% +$146M
TSLA icon
18
Tesla
TSLA
$1.43T
$175M 0.91%
702,828
-51,745
-7% -$12.3M
SWKS icon
19
Skyworks Solutions
SWKS
$8.93B
$160M 0.83%
1,425,589
+81,307
+6% +$7.96M
UNH icon
20
UnitedHealth
UNH
$387B
$149M 0.77%
283,380
+9,138
+3% +$4.87M
SPGI icon
21
S&P Global
SPGI
$133B
$148M 0.77%
336,699
-755
-0.2% -$298K
CRTO icon
22
Criteo
CRTO
$1.13B
$137M 0.71%
5,411,610
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$134M 0.69%
251,955
+203
+0.1% +$98.3K
TMUS icon
24
T-Mobile US
TMUS
$208B
$130M 0.68%
812,746
+156,727
+24% +$23.2M
CSCO icon
25
Cisco
CSCO
$441B
$130M 0.68%
2,575,355
-778,442
-23% -$39.8M
1
2 3 4 5

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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.