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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
RMD icon
326
ResMed
RMD
$31.1B
$5.24M 0.04%
25,174
-303
-1% -$66.6K
SNOW icon
327
Snowflake
SNOW
$98.1B
$5.23M 0.04%
36,462
– –
AMP icon
328
Ameriprise Financial
AMP
$47.8B
$5.15M 0.04%
16,541
+471
+3% +$144K
SBAC icon
329
SBA Communications
SBAC
$19.8B
$5.13M 0.04%
18,306
+73
+0.4% +$20.3K
DLR icon
330
Digital Realty Trust
DLR
$69.6B
$5.08M 0.04%
50,708
-324
-0.6% -$33.1K
NDAQ icon
331
Nasdaq
NDAQ
$53.4B
$5.04M 0.04%
82,135
+129
+0.2% +$8.04K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$5.03M 0.04%
59,960
+3,843
+7% +$330K
ALB icon
333
Albemarle
ALB
$13.4B
$5M 0.04%
23,076
+2
+0% +$533
BE icon
334
Bloom Energy
BE
$48.2B
$4.98M 0.04%
+260,387
New +$5.11M
RF icon
335
Regions Financial
RF
$26.4B
$4.93M 0.03%
228,638
-2,907
-1% -$63K
CPRT icon
336
Copart
CPRT
$28.5B
$4.92M 0.03%
161,690
-494
-0.3% -$14.8K
LEN icon
337
Lennar Class A
LEN
$20.4B
$4.92M 0.03%
56,113
-1,523
-3% -$123K
PWR icon
338
Quanta Services
PWR
$84.2B
$4.88M 0.03%
34,238
-32
-0.1% -$4.54K
STLD icon
339
Steel Dynamics
STLD
$36.2B
$4.87M 0.03%
49,825
-3,956
-7% -$381K
WOLF icon
340
Wolfspeed
WOLF
$1.04B
$4.83M 0.03%
+69,888
New +$6.2M
WY icon
341
Weyerhaeuser
WY
$17.6B
$4.81M 0.03%
155,269
-3,526
-2% -$109K
EBAY icon
342
eBay
EBAY
$51.2B
$4.75M 0.03%
114,545
-1,180
-1% -$48.9K
PKG icon
343
Packaging Corp of America
PKG
$22.2B
$4.73M 0.03%
36,976
– –
HPE icon
344
Hewlett Packard
HPE
$58.8B
$4.7M 0.03%
294,499
+18,386
+7% +$271K
ANET icon
345
Arista Networks
ANET
$199B
$4.61M 0.03%
151,856
-1,388
-0.9% -$42.7K
VMC icon
346
Vulcan Materials
VMC
$36.8B
$4.59M 0.03%
26,196
-31
-0.1% -$5.3K
VST icon
347
Vistra
VST
$48.2B
$4.58M 0.03%
197,513
+120,918
+158% +$2.8M
FITB
348
Fifth Third Bancorp
FITB
$51.3B
$4.49M 0.03%
136,851
+23,576
+21% +$805K
PCG icon
349
PG&E
PCG
$39B
$4.48M 0.03%
275,481
+10,461
+4% +$158K
EFX icon
350
Equifax
EFX
$22B
$4.47M 0.03%
23,021
+27
+0.1% +$4.93K
12 13
14
15 16

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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.