We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$14.2B
AUM Growth
+$1.22B
(+9.4%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$255M |
| 2 |
Advanced Micro Devices
AMD
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Take-Two Interactive
TTWO
|
+$63.1M |
| 5 |
Salesforce
CRM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$85.8M |
| 2 |
Allstate
ALL
|
+$52.2M |
| 3 |
Mastercard
MA
|
+$45.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$45.1M |
| 5 |
Starbucks
SBUX
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.9B
| $8.96M | 0.06% |
62,154
-7,657
| -11% | -$1M |
|
227
Public Service Enterprise Group
PEG
$35.1B
| $8.95M | 0.06% |
146,108
+141
| +0.1% | +$8.19K |
|
228
Keurig Dr Pepper
KDP
$42.9B
| $8.85M | 0.06% |
248,184
+3,159
| +1% | +$118K |
|
229
Idexx Laboratories
IDXX
$40.2B
| $8.82M | 0.06% |
21,629
+763
| +4% | +$296K |
|
230
Dow Inc
DOW
$21.6B
| $8.81M | 0.06% |
174,917
-4,592
| -3% | -$224K |
|
231
W.W. Grainger
GWW
$59.8B
| $8.81M | 0.06% |
15,844
-5,999
| -27% | -$3.39M |
|
232
Newmont
NEM
$131B
| $8.8M | 0.06% |
186,387
+7,802
| +4% | +$348K |
|
233
Golar LNG
GLNG
$5.14B
| $8.78M | 0.06% |
385,261
-21,107
| -5% | -$528K |
|
234
Synopsys
SNPS
$70.5B
| $8.69M | 0.06% |
27,224
+439
| +2% | +$137K |
|
235
J.M. Smucker
SJM
$13B
| $8.63M | 0.06% |
54,442
-243
| -0.4% | -$36.2K |
|
236
Cheniere Energy
LNG
$56B
| $8.6M | 0.06% |
57,367
+22,204
| +63% | +$3.72M |
|
237
Vipshop
VIPS
$5.75B
| $8.48M | 0.06% |
621,421
+205,093
| +49% | +$2.04M |
|
238
Otis Worldwide
OTIS
$26.1B
| $8.45M | 0.06% |
107,958
+349
| +0.3% | +$25.8K |
|
239
Ares Management
ARES
$29.4B
| $8.4M | 0.06% |
122,787
+21,265
| +21% | +$1.53M |
|
240
Travelers Companies
TRV
$78.8B
| $8.39M | 0.06% |
44,767
+413
| +0.9% | +$74.3K |
|
241
Baker Hughes
BKR
$56.3B
| $8.32M | 0.06% |
281,889
+131,688
| +88% | +$3.63M |
|
242
Oneok
OKE
$59.7B
| $8.31M | 0.06% |
126,445
+537
| +0.4% | +$33K |
|
243
Edison International
EIX
$21B
| $8.3M | 0.06% |
130,508
-660
| -0.5% | -$40.5K |
|
244
Global Payments
GPN
$23.5B
| $8.3M | 0.06% |
83,539
+729
| +0.9% | +$76K |
|
245
Paychex
PAYX
$42.1B
| $8.11M | 0.06% |
70,152
-347
| -0.5% | -$40.6K |
|
246
Cintas
CTAS
$79.6B
| $8.08M | 0.06% |
71,580
-716
| -1% | -$77.4K |
|
247
Zimmer Biomet
ZBH
$18.8B
| $8.05M | 0.06% |
63,158
+1,625
| +3% | +$189K |
|
248
Simon Property Group
SPG
$66B
| $8.03M | 0.06% |
68,368
-841
| -1% | -$93.5K |
|
249
Xylem
XYL
$25.1B
| $7.91M | 0.06% |
71,579
+4,188
| +6% | +$439K |
|
250
Corteva
CTVA
$55.6B
| $7.91M | 0.06% |
134,547
+1,293
| +1% | +$81.8K |
|
Similar funds
AS
DCP
MIC
RIM
DnB Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, DnB Asset Management held 664 positions worth $14.2B, up 9.4% from $13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management's Q4 2022 filing shows 18 new, 302 increased, 292 reduced and 28 closed positions. Its largest new stake was Wolfspeed: 69,888 shares worth $4.83M. The largest sale was Snap, an estimated $85.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- DnB Asset Management's largest Q4 2022 buy was Wolfspeed: 69,888 shares worth $4.83M.
- DnB Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $255M increase.
- DnB Asset Management's biggest Q4 2022 reduction was Snap, cutting an estimated $85.8M.
- DnB Asset Management fully exited Trip.com Group in Q4 2022, selling an estimated $37.2M.
- DnB Asset Management's ten largest holdings make up 30% of its $14.2B portfolio in Q4 2022.
- DnB Asset Management opened 18 new positions and closed 28 in Q4 2022.
- DnB Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.2B.
Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.