We are live on ! Find out more
DnB Asset Management

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
Cap. Flow
-$430M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$61M
2
QCOM icon
Qualcomm
QCOM
+$48.9M
3
WDC icon
Western Digital
WDC
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$85.4M
2
CSCO icon
Cisco
CSCO
+$69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
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
TFX icon
351
Teleflex
TFX
$5.86B
$4.12M 0.03%
+20,444
New +$4.89M
MOH icon
352
Molina Healthcare
MOH
$10.2B
$4.09M 0.03%
12,389
-544
-4% -$175K
PFG icon
353
Principal Financial Group
PFG
$24.4B
$4.05M 0.03%
56,117
+5,177
+10% +$372K
AMP icon
354
Ameriprise Financial
AMP
$48.1B
$4.05M 0.03%
16,070
-1,005
-6% -$264K
VEEV icon
355
Veeva Systems
VEEV
$32.7B
$4.04M 0.03%
24,477
-264
-1% -$52.7K
OC icon
356
Owens Corning
OC
$11.2B
$4.01M 0.03%
50,998
-2,878
-5% -$242K
EFX icon
357
Equifax
EFX
$20.7B
$3.94M 0.03%
22,994
-3,074
-12% -$602K
CPAY icon
358
Corpay
CPAY
$25.5B
$3.89M 0.03%
22,107
-418
-2% -$89.6K
DOC icon
359
Healthpeak Properties
DOC
$15.2B
$3.88M 0.03%
169,379
+5,400
+3% +$143K
XRAY icon
360
Dentsply Sirona
XRAY
$2.75B
$3.87M 0.03%
136,636
+93,942
+220% +$3.21M
CIB icon
361
Grupo Cibest SA
CIB
$22.3B
$3.85M 0.03%
158,047
+45,287
+40% +$1.31M
SYF icon
362
Synchrony
SYF
$25.1B
$3.85M 0.03%
136,471
– –
MASI
363
DELISTED
Masimo
MASI
$3.84M 0.03%
+27,197
New +$3.97M
CSL icon
364
Carlisle Companies
CSL
$15B
$3.82M 0.03%
+13,637
New +$3.91M
LKQ icon
365
LKQ Corp
LKQ
$5.76B
$3.82M 0.03%
80,992
+89
+0.1% +$4.65K
CTRA
366
DELISTED
Coterra Energy
CTRA
$3.82M 0.03%
146,170
-4,087
-3% -$117K
STLD icon
367
Steel Dynamics
STLD
$36.2B
$3.82M 0.03%
53,781
-8,221
-13% -$622K
EXR icon
368
Extra Space Storage
EXR
$31.3B
$3.79M 0.03%
21,963
-268
-1% -$50.7K
VTR icon
369
Ventas
VTR
$47.1B
$3.69M 0.03%
91,769
+8,000
+10% +$393K
CNP icon
370
CenterPoint Energy
CNP
$27.8B
$3.68M 0.03%
130,713
-5,727
-4% -$179K
FRC
371
DELISTED
First Republic Bank
FRC
$3.68M 0.03%
28,195
-189
-0.7% -$29K
KEY icon
372
KeyCorp
KEY
$24.2B
$3.67M 0.03%
228,914
-3,596
-2% -$64.4K
MLM icon
373
Martin Marietta Materials
MLM
$32.4B
$3.66M 0.03%
11,357
-2,614
-19% -$885K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$3.62M 0.03%
113,275
-1,630
-1% -$56.2K
GLW icon
375
Corning
GLW
$116B
$3.61M 0.03%
124,532
+1,094
+0.9% +$37K
13 14
15
16 17

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.