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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 | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$28B
| $6.29M | 0.05% |
101,522
-5,430
| -5% | -$380K |
|
277
CMS Energy
CMS
$22.7B
| $6.27M | 0.05% |
107,645
+48,489
| +82% | +$3.26M |
|
278
Simon Property Group
SPG
$74.7B
| $6.21M | 0.05% |
69,209
+8,058
| +13% | +$824K |
|
279
Snowflake
SNOW
$103B
| $6.2M | 0.05% |
36,462
+2,795
| +8% | +$463K |
|
280
Marvell Technology
MRVL
$165B
| $6.17M | 0.05% |
143,814
+1,380
| +1% | +$68.3K |
|
281
Church & Dwight Co
CHD
$23.1B
| $6.14M | 0.05% |
85,889
+32,872
| +62% | +$2.84M |
|
282
lululemon athletica
LULU
$13.6B
| $6.11M | 0.05% |
21,870
+11
| +0.1% | +$3.41K |
|
283
Albemarle
ALB
$13.9B
| $6.1M | 0.05% |
23,074
-4,238
| -16% | -$1.08M |
|
284
Essex Property Trust
ESS
$18.1B
| $6.08M | 0.05% |
25,108
+11,791
| +89% | +$3.19M |
|
285
TransDigm Group
TDG
$69.9B
| $6.08M | 0.05% |
11,584
-1,118
| -9% | -$667K |
|
286
Welltower
WELL
$170B
| $6.05M | 0.05% |
94,130
+3,888
| +4% | +$304K |
|
287
Charter Communications
CHTR
$16.9B
| $6.05M | 0.05% |
19,957
-12,629
| -39% | -$5.4M |
|
288
CBRE Group
CBRE
$43.3B
| $6.03M | 0.05% |
89,342
+4,094
| +5% | +$325K |
|
289
Constellation Energy
CEG
$94.1B
| $6.02M | 0.05% |
72,349
+108
| +0.1% | +$7.96K |
|
290
McCormick & Company Non-Voting
MKC
$13.7B
| $6M | 0.05% |
84,124
-3,506
| -4% | -$294K |
|
291
Xylem
XYL
$27.3B
| $5.89M | 0.05% |
67,391
-5,112
| -7% | -$465K |
|
292
Cheniere Energy
LNG
$54.1B
| $5.83M | 0.05% |
35,163
-4,695
| -12% | -$712K |
|
293
UGI
UGI
$7.76B
| $5.8M | 0.04% |
179,342
-3,700
| -2% | -$146K |
|
294
Stanley Black & Decker
SWK
$14.4B
| $5.78M | 0.04% |
76,838
+33,886
| +79% | +$3.26M |
|
295
Atmos Energy
ATO
$29.1B
| $5.75M | 0.04% |
56,410
-7,897
| -12% | -$905K |
|
296
AvalonBay Communities
AVB
$26.8B
| $5.73M | 0.04% |
31,099
-28
| -0.1% | -$5.65K |
|
297
Carlyle Group
CG
$16.3B
| $5.69M | 0.04% |
220,217
-1,125
| -0.5% | -$37K |
|
298
Devon Energy
DVN
$50.9B
| $5.66M | 0.04% |
94,135
+649
| +0.7% | +$40.3K |
|
299
Align Technology
ALGN
$12.4B
| $5.58M | 0.04% |
26,954
+13,428
| +99% | +$3.46M |
|
300
ResMed
RMD
$30.3B
| $5.56M | 0.04% |
25,477
-535
| -2% | -$122K |
|
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.