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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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.8B
| $7.17M | 0.06% |
150,927
-6,149
| -4% | -$323K |
|
252
Cognizant
CTSH
$24.3B
| $7.16M | 0.06% |
124,600
+860
| +0.7% | +$56.3K |
|
253
Cintas
CTAS
$82.7B
| $7.02M | 0.05% |
72,296
-7,080
| -9% | -$723K |
|
254
Brown-Forman Class B
BF.B
$13.2B
| $6.99M | 0.05% |
105,001
+44,253
| +73% | +$3.22M |
|
255
T. Rowe Price
TROW
$25.6B
| $6.98M | 0.05% |
66,444
+8,120
| +14% | +$969K |
|
|
NETI
256
DELISTED
Eneti Inc.
NETI
| $6.9M | 0.05% |
1,034,143
-16,733
| -2% | -$119K |
|
257
Constellation Brands
STZ
$22.3B
| $6.88M | 0.05% |
29,940
+1,158
| +4% | +$282K |
|
258
Otis Worldwide
OTIS
$27.3B
| $6.87M | 0.05% |
107,609
-7,956
| -7% | -$582K |
|
259
Cencora
COR
$60.7B
| $6.84M | 0.05% |
50,532
+2,235
| +5% | +$321K |
|
260
Republic Services
RSG
$65B
| $6.82M | 0.05% |
50,126
-4,493
| -8% | -$628K |
|
261
Idexx Laboratories
IDXX
$44.1B
| $6.8M | 0.05% |
20,866
+7,069
| +51% | +$2.6M |
|
262
Travelers Companies
TRV
$78.4B
| $6.8M | 0.05% |
44,354
-455
| -1% | -$74K |
|
263
Roper Technologies
ROP
$38.5B
| $6.78M | 0.05% |
18,851
-1,268
| -6% | -$516K |
|
264
Fastenal
FAST
$53.5B
| $6.77M | 0.05% |
294,002
-21,030
| -7% | -$530K |
|
|
BLD
265
DELISTED
TopBuild
BLD
| $6.68M | 0.05% |
40,505
| – | – |
|
266
Ametek
AME
$55B
| $6.61M | 0.05% |
58,324
-4,601
| -7% | -$552K |
|
267
Marriott International
MAR
$99B
| $6.54M | 0.05% |
46,632
+1,747
| +4% | +$267K |
|
268
Entergy
ETR
$50.4B
| $6.53M | 0.05% |
129,868
-13,592
| -9% | -$780K |
|
269
Best Buy
BBY
$18.5B
| $6.47M | 0.05% |
102,177
+12,690
| +14% | +$940K |
|
270
Oneok
OKE
$56.1B
| $6.45M | 0.05% |
125,908
-2,285
| -2% | -$136K |
|
271
Hormel Foods
HRL
$14B
| $6.44M | 0.05% |
141,634
-7,004
| -5% | -$338K |
|
272
Zimmer Biomet
ZBH
$18.4B
| $6.43M | 0.05% |
61,533
-1,217
| -2% | -$134K |
|
273
Keysight
KEYS
$53.4B
| $6.42M | 0.05% |
40,790
+2,678
| +7% | +$429K |
|
274
Alexandria Real Estate Equities
ARE
$9.15B
| $6.38M | 0.05% |
45,529
+21,578
| +90% | +$3.31M |
|
275
HP
HPQ
$24.6B
| $6.34M | 0.05% |
254,326
-14,217
| -5% | -$437K |
|
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.