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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$61M |
| 2 |
Qualcomm
QCOM
|
+$48.9M |
| 3 |
Western Digital
WDC
|
+$48.3M |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
Mastercard
MA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$85.4M |
| 2 |
Cisco
CSCO
|
+$69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$55.1M |
| 4 |
Booking.com
BKNG
|
+$44.7M |
| 5 |
Sanmina
SANM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.07B | 8.25% |
4,594,099
-90,507
| -2% | -$23.9M |
|
2
Apple
AAPL
$4.99T
| $504M | 3.89% |
3,649,370
-50,173
| -1% | -$7.87M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $448M | 3.45% |
4,682,517
-496,883
| -10% | -$55.1M |
|
4
Visa
V
$697B
| $329M | 2.53% |
1,849,372
+36,093
| +2% | +$7.34M |
|
5
Amazon
AMZN
$2.48T
| $327M | 2.52% |
2,891,709
-191,492
| -6% | -$24.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $321M | 2.48% |
2,366,670
-8,983
| -0.4% | -$1.46M |
|
7
Johnson & Johnson
JNJ
$643B
| $246M | 1.9% |
1,507,085
-58,139
| -4% | -$9.84M |
|
|
8
Mastercard
MA
$497B
| $238M | 1.84% |
837,135
+78,925
| +10% | +$26.2M |
|
9
Salesforce
CRM
$149B
| $192M | 1.48% |
1,334,388
+13,287
| +1% | +$2.25M |
|
10
Eli Lilly
LLY
$1.09T
| $153M | 1.18% |
474,542
-6,471
| -1% | -$2.05M |
|
11
Take-Two Interactive
TTWO
$46B
| $151M | 1.17% |
1,386,888
+59,240
| +4% | +$7.36M |
|
|
12
Western Digital
WDC
$160B
| $148M | 1.14% |
6,008,940
+1,453,600
| +32% | +$48.3M |
|
13
Criteo
CRTO
$1.06B
| $144M | 1.11% |
5,334,512
-42,024
| -0.8% | -$1.1M |
|
14
Tesla
TSLA
$1.21T
| $141M | 1.08% |
530,164
+2,356
| +0.4% | +$658K |
|
|
15
NVIDIA
NVDA
$4.77T
| $134M | 1.03% |
11,016,100
+2,062,830
| +23% | +$32.6M |
|
16
Pfizer
PFE
$144B
| $124M | 0.96% |
2,831,838
-30,579
| -1% | -$1.49M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $124M | 0.95% |
243,827
-7,469
| -3% | -$4.18M |
|
18
S&P Global
SPGI
$126B
| $124M | 0.95% |
404,490
+8,769
| +2% | +$3.14M |
|
19
Bank of America
BAC
$439B
| $118M | 0.91% |
3,919,620
+33,916
| +0.9% | +$1.13M |
|
20
UnitedHealth
UNH
$389B
| $115M | 0.89% |
227,992
+3,598
| +2% | +$1.89M |
|
21
Wells Fargo
WFC
$263B
| $110M | 0.85% |
2,740,406
+252,368
| +10% | +$10.8M |
|
22
PTC
PTC
$14.7B
| $102M | 0.79% |
977,456
-290,748
| -23% | -$33.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $93M | 0.72% |
967,565
+525
| +0.1% | +$58.6K |
|
24
Vertex Pharmaceuticals
VRTX
$124B
| $91.5M | 0.71% |
315,982
-29,221
| -8% | -$8.41M |
|
25
T-Mobile US
TMUS
$196B
| $89.6M | 0.69% |
667,872
-131,842
| -16% | -$18.5M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, DnB Asset Management held 664 positions worth $13B, down 8.8% from $14.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management withdrew a net $430M in Q3 2022, closing 18 positions and reducing 383 holdings. Its most notable exit was Sanmina, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DnB Asset Management opened a new position in Adtran worth $54.8M.
- DnB Asset Management's largest Q3 2022 buy was Adtran: 2,798,251 shares worth $54.8M.
- DnB Asset Management added most to Qualcomm in Q3 2022, an estimated $48.9M increase.
- DnB Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $85.4M.
- DnB Asset Management fully exited Sanmina in Q3 2022, selling an estimated $36.9M.
- DnB Asset Management's ten largest holdings make up 30% of its $13B portfolio in Q3 2022.
- DnB Asset Management opened 12 new positions and closed 18 in Q3 2022.
- DnB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $13B.
Based on DnB Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.