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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
CMS icon
276
CMS Energy
CMS
$23.3B
$6.87M 0.05%
108,504
+859
+0.8% +$50.8K
BAX icon
277
Baxter International
BAX
$12.8B
$6.81M 0.05%
133,544
-52,113
-28% -$2.8M
DD icon
278
DuPont de Nemours
DD
$18.6B
$6.81M 0.05%
79,009
-784
-1% -$62.6K
CBRE icon
279
CBRE Group
CBRE
$43.3B
$6.8M 0.05%
88,360
-982
-1% -$72.5K
STZ icon
280
Constellation Brands
STZ
$22.5B
$6.79M 0.05%
29,314
-626
-2% -$150K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14B
$6.67M 0.05%
80,449
-3,675
-4% -$296K
HPQ icon
282
HP
HPQ
$26B
$6.62M 0.05%
246,297
-8,029
-3% -$222K
WELL icon
283
Welltower
WELL
$174B
$6.6M 0.05%
100,715
+6,585
+7% +$423K
CHTR icon
284
Charter Communications
CHTR
$17.3B
$6.58M 0.05%
19,409
-548
-3% -$193K
CHD icon
285
Church & Dwight Co
CHD
$23.7B
$6.54M 0.05%
81,078
-4,811
-6% -$369K
NETI
286
DELISTED
Eneti Inc.
NETI
$6.48M 0.05%
644,547
-389,596
-38% -$3.46M
UGI icon
287
UGI
UGI
$7.87B
$6.42M 0.05%
173,286
-6,056
-3% -$219K
MNST icon
288
Monster Beverage
MNST
$95.1B
$6.36M 0.04%
125,368
+4,312
+4% +$209K
HES
289
DELISTED
Hess
HES
$6.34M 0.04%
44,698
+177
+0.4% +$24.3K
ATO icon
290
Atmos Energy
ATO
$29.7B
$6.34M 0.04%
56,538
+128
+0.2% +$14.1K
CEG icon
291
Constellation Energy
CEG
$92.1B
$6.21M 0.04%
72,021
-328
-0.5% -$29.5K
GPC icon
292
Genuine Parts
GPC
$17.9B
$6.19M 0.04%
35,669
-182
-0.5% -$31.7K
RSG icon
293
Republic Services
RSG
$67.4B
$6.16M 0.04%
47,784
-2,342
-5% -$312K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$69.1B
$6.14M 0.04%
32,549
+1,745
+6% +$326K
HRL icon
295
Hormel Foods
HRL
$14.2B
$6.12M 0.04%
134,450
-7,184
-5% -$335K
NUE icon
296
Nucor
NUE
$58.3B
$6.11M 0.04%
46,379
-369
-0.8% -$50.1K
BLD
297
DELISTED
TopBuild
BLD
$6.05M 0.04%
38,648
-1,857
-5% -$295K
WDAY icon
298
Workday
WDAY
$41.5B
$5.94M 0.04%
35,520
+1,156
+3% +$180K
MSCI icon
299
MSCI
MSCI
$42.4B
$5.89M 0.04%
12,661
-157
-1% -$73.1K
TRGP icon
300
Targa Resources
TRGP
$56.8B
$5.87M 0.04%
79,908
+45,319
+131% +$3.16M
10 11
12
13 14

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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.