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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.9B
| $3.61M | 0.03% |
72,404
+6,000
| +9% | +$337K |
|
377
Halliburton
HAL
$26.4B
| $3.6M | 0.03% |
146,255
-5,225
| -3% | -$149K |
|
378
Dover
DOV
$27.5B
| $3.58M | 0.03% |
30,672
-4,209
| -12% | -$537K |
|
379
West Pharmaceutical
WST
$23.9B
| $3.57M | 0.03% |
14,509
-433
| -3% | -$132K |
|
380
VICI Properties
VICI
$29B
| $3.54M | 0.03% |
118,693
+1,201
| +1% | +$39.7K |
|
381
Tractor Supply
TSCO
$15.8B
| $3.54M | 0.03% |
95,250
-3,150
| -3% | -$123K |
|
382
Masco
MAS
$14.2B
| $3.53M | 0.03% |
75,501
-6,792
| -8% | -$354K |
|
383
Huntington Bancshares
HBAN
$34.5B
| $3.52M | 0.03% |
267,143
| – | – |
|
384
Omnicom Group
OMC
$21.8B
| $3.52M | 0.03% |
55,780
-48,036
| -46% | -$3.26M |
|
385
Vipshop
VIPS
$7.3B
| $3.5M | 0.03% |
+416,328
| New | +$4.14M |
|
386
Expeditors International
EXPD
$21.8B
| $3.46M | 0.03% |
39,151
-4,499
| -10% | -$450K |
|
387
Vornado Realty Trust
VNO
$7.55B
| $3.43M | 0.03% |
147,900
+87,532
| +145% | +$2.44M |
|
388
Tyson Foods
TSN
$21.4B
| $3.43M | 0.03% |
51,953
-1,211
| -2% | -$95.8K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.03% |
24,919
+1,151
| +5% | +$188K |
|
390
Broadridge
BR
$17.9B
| $3.41M | 0.03% |
23,600
-419
| -2% | -$68K |
|
391
Citizens Financial Group
CFG
$30.3B
| $3.33M | 0.03% |
97,059
-1,200
| -1% | -$44.4K |
|
392
Snap-on
SNA
$21.2B
| $3.33M | 0.03% |
16,537
-1,593
| -9% | -$343K |
|
393
Darden Restaurants
DRI
$23.7B
| $3.32M | 0.03% |
26,250
-1,585
| -6% | -$198K |
|
394
PG&E
PCG
$39.2B
| $3.31M | 0.03% |
265,020
-6,900
| -3% | -$80.8K |
|
395
Hewlett Packard
HPE
$62.4B
| $3.31M | 0.03% |
276,113
+1,700
| +0.6% | +$23.1K |
|
396
Waters Corp
WAT
$37.3B
| $3.26M | 0.03% |
12,083
-308
| -2% | -$98.3K |
|
397
IDEX
IEX
$17.2B
| $3.19M | 0.02% |
15,937
-1,837
| -10% | -$371K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 0.02% |
30,512
-24,710
| -45% | -$2.53M |
|
399
Baker Hughes
BKR
$59.5B
| $3.15M | 0.02% |
150,201
-536
| -0.4% | -$13.4K |
|
400
NetApp
NTAP
$34.1B
| $3.13M | 0.02% |
50,592
-1,000
| -2% | -$69.5K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.