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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
CDW icon
301
CDW
CDW
$18.9B
$5.86M 0.04%
32,838
+1,370
+4% +$241K
HLT icon
302
Hilton Worldwide
HLT
$72.4B
$5.84M 0.04%
46,255
+1,735
+4% +$229K
O icon
303
Realty Income
O
$61.1B
$5.84M 0.04%
92,031
+5,290
+6% +$328K
CLX icon
304
Clorox
CLX
$12B
$5.82M 0.04%
41,450
-18,595
-31% -$2.64M
ARE icon
305
Alexandria Real Estate Equities
ARE
$9.37B
$5.71M 0.04%
39,223
-6,306
-14% -$912K
HAL icon
306
Halliburton
HAL
$26.1B
$5.69M 0.04%
144,673
-1,582
-1% -$56K
ALGN icon
307
Align Technology
ALGN
$12.9B
$5.65M 0.04%
26,800
-154
-0.6% -$30.8K
DFS
308
DELISTED
Discover Financial Services
DFS
$5.62M 0.04%
57,405
-2,425
-4% -$244K
XYZ
309
Block Inc
XYZ
$48.9B
$5.57M 0.04%
88,600
+3,976
+5% +$245K
DLTR icon
310
Dollar Tree
DLTR
$24.8B
$5.57M 0.04%
39,362
-23
-0.1% -$3.42K
AVB icon
311
AvalonBay Communities
AVB
$27.5B
$5.56M 0.04%
34,404
+3,305
+11% +$563K
SWK icon
312
Stanley Black & Decker
SWK
$14.5B
$5.54M 0.04%
73,808
-3,030
-4% -$236K
DHI icon
313
D.R. Horton
DHI
$41.2B
$5.51M 0.04%
61,794
-2,338
-4% -$187K
CSGP icon
314
CoStar Group
CSGP
$12.2B
$5.5M 0.04%
71,233
+1,667
+2% +$130K
IR icon
315
Ingersoll Rand
IR
$33.1B
$5.49M 0.04%
105,133
+171
+0.2% +$8.73K
REX icon
316
REX American Resources
REX
$1.39B
$5.48M 0.04%
344,134
-47,132
-12% -$710K
ODFL icon
317
Old Dominion Freight Line
ODFL
$46.3B
$5.46M 0.04%
38,500
-372
-1% -$52.8K
FTNT icon
318
Fortinet
FTNT
$112B
$5.44M 0.04%
111,232
-399
-0.4% -$20.8K
WAB icon
319
Wabtec
WAB
$49.3B
$5.43M 0.04%
54,385
+1,987
+4% +$190K
MCHP icon
320
Microchip Technology
MCHP
$38.8B
$5.41M 0.04%
77,012
+1,522
+2% +$105K
MRVL icon
321
Marvell Technology
MRVL
$147B
$5.34M 0.04%
144,214
+400
+0.3% +$16.3K
FTV icon
322
Fortive
FTV
$18B
$5.34M 0.04%
110,317
+4,606
+4% +$223K
ESS icon
323
Essex Property Trust
ESS
$19.1B
$5.3M 0.04%
25,008
-100
-0.4% -$21.9K
ABNB icon
324
Airbnb
ABNB
$90.8B
$5.29M 0.04%
61,915
-383,003
-86% -$38.7M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.28M 0.04%
22,197
+1,214
+6% +$259K
11 12
13
14 15

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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.