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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$4.47M 0.03%
54,780
-1,000
-2% -$74.2K
BALL icon
352
Ball Corp
BALL
$17.5B
$4.45M 0.03%
86,968
-2,128
-2% -$110K
L icon
353
Loews
L
$24.5B
$4.45M 0.03%
76,239
+3,835
+5% +$214K
SYF icon
354
Synchrony
SYF
$24.4B
$4.44M 0.03%
135,155
-1,316
-1% -$45.1K
DOC icon
355
Healthpeak Properties
DOC
$15.5B
$4.4M 0.03%
175,327
+5,948
+4% +$145K
RHI icon
356
Robert Half
RHI
$4.11B
$4.38M 0.03%
59,313
+695
+1% +$53K
GLW icon
357
Corning
GLW
$107B
$4.36M 0.03%
136,584
+12,052
+10% +$391K
ON icon
358
ON Semiconductor
ON
$30.7B
$4.34M 0.03%
69,546
+3,155
+5% +$210K
WAT icon
359
Waters Corp
WAT
$37.3B
$4.27M 0.03%
12,460
+377
+3% +$119K
CF icon
360
CF Industries
CF
$19.6B
$4.27M 0.03%
50,077
-3,150
-6% -$320K
LKQ icon
361
LKQ Corp
LKQ
$6.72B
$4.25M 0.03%
79,592
-1,400
-2% -$74K
CIB icon
362
Grupo Cibest SA
CIB
$21.2B
$4.22M 0.03%
147,871
-10,176
-6% -$263K
OC icon
363
Owens Corning
OC
$11B
$4.2M 0.03%
49,232
-1,766
-3% -$155K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$4.19M 0.03%
93,195
-2,055
-2% -$87.3K
DOV icon
365
Dover
DOV
$26.7B
$4.19M 0.03%
30,947
+275
+0.9% +$36.5K
VTR icon
366
Ventas
VTR
$47.5B
$4.11M 0.03%
91,269
-500
-0.5% -$21.1K
WMG icon
367
Warner Music
WMG
$15.2B
$4.08M 0.03%
116,411
– –
CPAY icon
368
Corpay
CPAY
$25.7B
$4.06M 0.03%
22,103
-4
-0% -$733
ACGL icon
369
Arch Capital
ACGL
$35.7B
$4.05M 0.03%
64,471
+506
+0.8% +$28.2K
EXPD icon
370
Expeditors International
EXPD
$22.3B
$4.01M 0.03%
38,612
-539
-1% -$55.6K
BF.B icon
371
Brown-Forman Class B
BF.B
$13.5B
$3.97M 0.03%
60,375
-44,626
-43% -$3.03M
VEEV icon
372
Veeva Systems
VEEV
$33.8B
$3.95M 0.03%
24,479
+2
+0% +$342
CNP icon
373
CenterPoint Energy
CNP
$28.3B
$3.93M 0.03%
131,107
+394
+0.3% +$11.5K
KEY icon
374
KeyCorp
KEY
$23.8B
$3.92M 0.03%
224,947
-3,967
-2% -$69.8K
IEX icon
375
IDEX
IEX
$17B
$3.92M 0.03%
17,160
+1,223
+8% +$273K
13 14
15
16 17

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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.