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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
BBY icon
251
Best Buy
BBY
$19B
$7.87M 0.06%
98,125
-4,052
-4% -$298K
ROP icon
252
Roper Technologies
ROP
$40.4B
$7.78M 0.05%
18,012
-839
-4% -$346K
PANW icon
253
Palo Alto Networks
PANW
$256B
$7.76M 0.05%
111,176
+1,454
+1% +$117K
CDNS icon
254
Cadence Design Systems
CDNS
$91.6B
$7.74M 0.05%
48,187
+2,460
+5% +$393K
F icon
255
Ford
F
$60.9B
$7.68M 0.05%
660,332
+7,236
+1% +$93K
EWBC icon
256
East-West Bancorp
EWBC
$17.8B
$7.6M 0.05%
115,317
+1,677
+1% +$115K
DXCM icon
257
DexCom
DXCM
$29B
$7.55M 0.05%
66,629
+2,651
+4% +$291K
MTB icon
258
M&T Bank
MTB
$36.3B
$7.52M 0.05%
51,868
-12,095
-19% -$1.99M
EXAS
259
DELISTED
Exact Sciences
EXAS
$7.45M 0.05%
150,399
-100,683
-40% -$4.11M
ROST icon
260
Ross Stores
ROST
$80.8B
$7.36M 0.05%
63,445
+82
+0.1% +$8.36K
STNG icon
261
Scorpio Tankers
STNG
$3.91B
$7.34M 0.05%
136,464
-187,205
-58% -$9.35M
TDG icon
262
TransDigm Group
TDG
$70.7B
$7.33M 0.05%
11,649
+65
+0.6% +$38.3K
TROW icon
263
T. Rowe Price
TROW
$25.5B
$7.33M 0.05%
67,218
+774
+1% +$87.6K
WBD icon
264
Warner Bros
WBD
$64.3B
$7.31M 0.05%
771,213
+328,774
+74% +$3.71M
PSA icon
265
Public Storage
PSA
$61.5B
$7.31M 0.05%
26,080
-3,013
-10% -$879K
COF icon
266
Capital One
COF
$128B
$7.31M 0.05%
78,583
-1,366
-2% -$134K
ETR icon
267
Entergy
ETR
$50.3B
$7.29M 0.05%
129,638
-230
-0.2% -$12.6K
CG icon
268
Carlyle Group
CG
$16.1B
$7.28M 0.05%
244,123
+23,906
+11% +$682K
FAST icon
269
Fastenal
FAST
$54.8B
$7.17M 0.05%
302,952
+8,950
+3% +$219K
GM icon
270
General Motors
GM
$80.9B
$7.09M 0.05%
210,901
-687,060
-77% -$25.4M
CTSH icon
271
Cognizant
CTSH
$25.2B
$7.06M 0.05%
123,504
-1,096
-0.9% -$64.3K
LULU icon
272
lululemon athletica
LULU
$13.5B
$7.01M 0.05%
21,884
+14
+0.1% +$4.6K
MAR icon
273
Marriott International
MAR
$100B
$7M 0.05%
47,005
+373
+0.8% +$57.4K
UHS icon
274
Universal Health Services
UHS
$10.2B
$6.98M 0.05%
49,519
-2,054
-4% -$242K
KEYS icon
275
Keysight
KEYS
$50.7B
$6.95M 0.05%
40,613
-177
-0.4% -$30.2K
9 10
11
12 13

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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.