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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
+7%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$14.2B
AUM Growth
+$1.22B
Cap. Flow
+$413M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AMD icon
Advanced Micro Devices
AMD
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
TTWO icon
Take-Two Interactive
TTWO
+$63.1M
5
CRM icon
Salesforce
CRM
+$53.9M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$85.8M
2
ALL icon
Allstate
ALL
+$52.2M
3
MA icon
Mastercard
MA
+$45.5M
4
VSH icon
Vishay Intertechnology
VSH
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 14.27%
3 Financials 13.75%
4 Communication Services 13.36%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.79B
$8.96M 0.06%
62,154
-7,657
-11% -$1M
PEG icon
227
Public Service Enterprise Group
PEG
$38.7B
$8.95M 0.06%
146,108
+141
+0.1% +$8.19K
KDP icon
228
Keurig Dr Pepper
KDP
$42.8B
$8.85M 0.06%
248,184
+3,159
+1% +$118K
IDXX icon
229
Idexx Laboratories
IDXX
$44.9B
$8.82M 0.06%
21,629
+763
+4% +$296K
DOW icon
230
Dow Inc
DOW
$22B
$8.81M 0.06%
174,917
-4,592
-3% -$224K
GWW icon
231
W.W. Grainger
GWW
$64.2B
$8.81M 0.06%
15,844
-5,999
-27% -$3.39M
NEM icon
232
Newmont
NEM
$96.2B
$8.8M 0.06%
186,387
+7,802
+4% +$348K
GLNG icon
233
Golar LNG
GLNG
$4.82B
$8.78M 0.06%
385,261
-21,107
-5% -$528K
SNPS icon
234
Synopsys
SNPS
$71.6B
$8.69M 0.06%
27,224
+439
+2% +$137K
SJM icon
235
J.M. Smucker
SJM
$13.5B
$8.63M 0.06%
54,442
-243
-0.4% -$36.2K
LNG icon
236
Cheniere Energy
LNG
$54.2B
$8.6M 0.06%
57,367
+22,204
+63% +$3.72M
VIPS icon
237
Vipshop
VIPS
$7.26B
$8.48M 0.06%
621,421
+205,093
+49% +$2.04M
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$8.45M 0.06%
107,958
+349
+0.3% +$25.8K
ARES icon
239
Ares Management
ARES
$28.1B
$8.4M 0.06%
122,787
+21,265
+21% +$1.53M
TRV icon
240
Travelers Companies
TRV
$81.1B
$8.39M 0.06%
44,767
+413
+0.9% +$74.3K
BKR icon
241
Baker Hughes
BKR
$58.3B
$8.32M 0.06%
281,889
+131,688
+88% +$3.63M
OKE icon
242
Oneok
OKE
$56.7B
$8.31M 0.06%
126,445
+537
+0.4% +$33K
EIX icon
243
Edison International
EIX
$30.3B
$8.3M 0.06%
130,508
-660
-0.5% -$40.5K
GPN icon
244
Global Payments
GPN
$24.1B
$8.3M 0.06%
83,539
+729
+0.9% +$76K
PAYX icon
245
Paychex
PAYX
$43.4B
$8.11M 0.06%
70,152
-347
-0.5% -$40.6K
CTAS icon
246
Cintas
CTAS
$86.6B
$8.08M 0.06%
71,580
-716
-1% -$77.4K
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$8.05M 0.06%
63,158
+1,625
+3% +$189K
SPG icon
248
Simon Property Group
SPG
$76.4B
$8.03M 0.06%
68,368
-841
-1% -$93.5K
XYL icon
249
Xylem
XYL
$28.5B
$7.91M 0.06%
71,579
+4,188
+6% +$439K
CTVA icon
250
Corteva
CTVA
$60.5B
$7.91M 0.06%
134,547
+1,293
+1% +$81.8K
8 9
10
11 12

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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.