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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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block Inc
XYZ
$49.2B
| $4.65M | 0.04% |
84,624
+136
| +0.2% | +$9.63K |
|
327
Nasdaq
NDAQ
$53.2B
| $4.65M | 0.04% |
82,006
-632
| -0.8% | -$37.2K |
|
328
Regions Financial
RF
$26.3B
| $4.65M | 0.04% |
231,545
+13
| +0% | +$274 |
|
329
Fortive
FTV
$17.7B
| $4.64M | 0.04% |
105,711
-10,447
| -9% | -$488K |
|
|
DOCU
330
DocuSign
DOCU
$10.4B
| $4.63M | 0.04% |
86,533
+55,918
| +183% | +$3.51M |
|
331
Microchip Technology
MCHP
$40.7B
| $4.61M | 0.04% |
75,490
-210
| -0.3% | -$13.8K |
|
332
Universal Health Services
UHS
$9.88B
| $4.55M | 0.04% |
51,573
+39,326
| +321% | +$4.06M |
|
333
Ingersoll Rand
IR
$33B
| $4.54M | 0.04% |
104,962
-8,939
| -8% | -$421K |
|
334
Weyerhaeuser
WY
$16.9B
| $4.54M | 0.04% |
158,795
| – | – |
|
335
Robert Half
RHI
$3.81B
| $4.48M | 0.03% |
58,618
-1,400
| -2% | -$109K |
|
336
The Mosaic Company
MOS
$7.24B
| $4.44M | 0.03% |
91,868
-15,945
| -15% | -$824K |
|
337
Equity Residential
EQR
$25.2B
| $4.38M | 0.03% |
65,101
-1,257
| -2% | -$92.9K |
|
338
Quanta Services
PWR
$98.7B
| $4.37M | 0.03% |
34,270
-2,133
| -6% | -$292K |
|
339
Arista Networks
ANET
$215B
| $4.32M | 0.03% |
153,244
-340
| -0.2% | -$9.8K |
|
340
D.R. Horton
DHI
$40.7B
| $4.32M | 0.03% |
64,132
-376
| -0.6% | -$27.7K |
|
341
Copart
CPRT
$27.4B
| $4.31M | 0.03% |
162,184
-16,236
| -9% | -$483K |
|
342
Ball Corp
BALL
$17.4B
| $4.31M | 0.03% |
89,096
-79,334
| -47% | -$4.88M |
|
343
Wabtec
WAB
$49.4B
| $4.26M | 0.03% |
52,398
-3,934
| -7% | -$347K |
|
344
eBay
EBAY
$50.4B
| $4.26M | 0.03% |
115,725
-6,652
| -5% | -$296K |
|
345
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.2M | 0.03% |
20,983
-244
| -1% | -$46.5K |
|
346
Trade Desk
TTD
$8.59B
| $4.19M | 0.03% |
70,130
-1,790
| -2% | -$102K |
|
347
Lennar Class A
LEN
$20.2B
| $4.16M | 0.03% |
57,636
-930
| -2% | -$72.2K |
|
348
Packaging Corp of America
PKG
$22.2B
| $4.15M | 0.03% |
36,976
-695
| -2% | -$94K |
|
349
ON Semiconductor
ON
$32.6B
| $4.14M | 0.03% |
66,391
-1,521
| -2% | -$97.9K |
|
350
Vulcan Materials
VMC
$35.1B
| $4.14M | 0.03% |
26,227
-5,725
| -18% | -$930K |
|
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FDCDDQ
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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.