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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$113B
| $5.48M | 0.04% |
111,631
-429
| -0.4% | -$23.2K |
|
302
REX American Resources
REX
$1.44B
| $5.46M | 0.04% |
391,266
-84,012
| -18% | -$1.27M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.04% |
59,830
-434
| -0.7% | -$43.9K |
|
304
MSCI
MSCI
$41.9B
| $5.41M | 0.04% |
12,818
+3
| +0% | +$1.37K |
|
305
Hilton Worldwide
HLT
$72.5B
| $5.37M | 0.04% |
44,520
+349
| +0.8% | +$44.1K |
|
306
Dollar Tree
DLTR
$24.7B
| $5.36M | 0.04% |
39,385
+2,501
| +7% | +$389K |
|
307
Genuine Parts
GPC
$17.2B
| $5.35M | 0.04% |
35,851
-145
| -0.4% | -$21.9K |
|
308
Ross Stores
ROST
$81B
| $5.34M | 0.04% |
63,363
-43,912
| -41% | -$3.73M |
|
309
Arthur J. Gallagher & Co
AJG
$65.9B
| $5.27M | 0.04% |
30,804
+365
| +1% | +$64.8K |
|
310
Monster Beverage
MNST
$95.5B
| $5.26M | 0.04% |
121,056
-154
| -0.1% | -$7.1K |
|
311
Workday
WDAY
$39B
| $5.23M | 0.04% |
34,364
-319
| -0.9% | -$49.9K |
|
312
SBA Communications
SBAC
$19.3B
| $5.19M | 0.04% |
18,233
+202
| +1% | +$65.6K |
|
313
DexCom
DXCM
$28.8B
| $5.15M | 0.04% |
63,978
-754
| -1% | -$63.9K |
|
314
CF Industries
CF
$19.3B
| $5.12M | 0.04% |
53,227
-6,570
| -11% | -$641K |
|
315
Warner Bros
WBD
$63.9B
| $5.09M | 0.04% |
442,439
-77,702
| -15% | -$1.06M |
|
316
Digital Realty Trust
DLR
$71.5B
| $5.06M | 0.04% |
51,032
-794
| -2% | -$97.4K |
|
317
Realty Income
O
$60.1B
| $5.05M | 0.04% |
86,741
-363
| -0.4% | -$25K |
|
318
DuPont de Nemours
DD
$18.7B
| $5.05M | 0.04% |
79,793
-16,020
| -17% | -$1.14M |
|
319
Nucor
NUE
$58.5B
| $5M | 0.04% |
46,748
-11,660
| -20% | -$1.46M |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $4.98M | 0.04% |
113,514
-16,181
| -12% | -$659K |
|
321
CDW
CDW
$18.6B
| $4.91M | 0.04% |
31,468
+1,520
| +5% | +$261K |
|
|
HES
322
DELISTED
Hess
HES
| $4.85M | 0.04% |
44,521
-2,269
| -5% | -$251K |
|
323
CoStar Group
CSGP
$11.9B
| $4.85M | 0.04% |
69,566
-6,451
| -8% | -$448K |
|
324
Old Dominion Freight Line
ODFL
$44.2B
| $4.84M | 0.04% |
38,872
-4,550
| -10% | -$629K |
|
325
Yum! Brands
YUM
$43.3B
| $4.73M | 0.04% |
44,453
-621
| -1% | -$72.1K |
|
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.