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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
-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
Cap. Flow
-$430M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$61M
2
QCOM icon
Qualcomm
QCOM
+$48.9M
3
WDC icon
Western Digital
WDC
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$85.4M
2
CSCO icon
Cisco
CSCO
+$69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
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
SYY icon
226
Sysco
SYY
$40.6B
$8.22M 0.06%
116,270
-58
-0% -$4.83K
SLB icon
227
SLB Ltd
SLB
$72.6B
$8.22M 0.06%
228,987
-7,831
-3% -$284K
PEG icon
228
Public Service Enterprise Group
PEG
$38.6B
$8.21M 0.06%
145,967
+55,365
+61% +$3.57M
SNPS icon
229
Synopsys
SNPS
$71.3B
$8.18M 0.06%
26,785
+90
+0.3% +$30.5K
EXAS
230
DELISTED
Exact Sciences
EXAS
$8.16M 0.06%
251,082
+79,858
+47% +$3.29M
AWK icon
231
American Water Works
AWK
$26.7B
$8.16M 0.06%
62,660
-1,051
-2% -$158K
PH icon
232
Parker-Hannifin
PH
$121B
$8.11M 0.06%
33,452
-2,586
-7% -$700K
PAYX icon
233
Paychex
PAYX
$41.4B
$7.91M 0.06%
70,499
+1,016
+1% +$126K
DOW icon
234
Dow Inc
DOW
$21.7B
$7.89M 0.06%
179,509
-27,148
-13% -$1.38M
CARR icon
235
Carrier Global
CARR
$50.6B
$7.77M 0.06%
218,385
-16,115
-7% -$635K
CLX icon
236
Clorox
CLX
$11.7B
$7.71M 0.06%
60,045
+5,066
+9% +$731K
WCN
237
Waste Connections
WCN
$41.9B
$7.65M 0.06%
56,643
-4,914
-8% -$670K
KHC icon
238
Kraft Heinz
KHC
$31.3B
$7.65M 0.06%
229,391
-1,530
-0.7% -$56.8K
EWBC icon
239
East-West Bancorp
EWBC
$17.9B
$7.63M 0.06%
113,640
-18,395
-14% -$1.31M
MSA icon
240
Mine Safety
MSA
$6.73B
$7.63M 0.06%
69,811
– –
K
241
DELISTED
Kellanova
K
$7.62M 0.06%
116,533
-5,435
-4% -$374K
CTVA icon
242
Corteva
CTVA
$59.8B
$7.62M 0.06%
133,254
-25,923
-16% -$1.51M
HCA icon
243
HCA Healthcare
HCA
$85.7B
$7.58M 0.06%
41,242
-1,778
-4% -$354K
SJM icon
244
J.M. Smucker
SJM
$13.1B
$7.51M 0.06%
54,685
+25,140
+85% +$3.43M
NEM icon
245
Newmont
NEM
$101B
$7.51M 0.06%
178,585
-30,403
-15% -$1.42M
CDNS icon
246
Cadence Design Systems
CDNS
$91.7B
$7.47M 0.06%
45,727
+347
+0.8% +$59.7K
EIX icon
247
Edison International
EIX
$30.3B
$7.42M 0.06%
131,168
-11,100
-8% -$735K
COF icon
248
Capital One
COF
$129B
$7.37M 0.06%
79,949
-2,807
-3% -$299K
F icon
249
Ford
F
$59.3B
$7.31M 0.06%
653,096
-298,797
-31% -$4.18M
MRNA icon
250
Moderna
MRNA
$23B
$7.21M 0.06%
61,010
+458
+0.8% +$69.5K
8 9
10
11 12

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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.