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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
+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
(+9.4%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$255M |
| 2 |
Advanced Micro Devices
AMD
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Take-Two Interactive
TTWO
|
+$63.1M |
| 5 |
Salesforce
CRM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$85.8M |
| 2 |
Allstate
ALL
|
+$52.2M |
| 3 |
Mastercard
MA
|
+$45.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$29.9B
| $3.9M | 0.03% |
120,293
+1,600
| +1% | +$51.4K |
|
377
Martin Marietta Materials
MLM
$34.2B
| $3.87M | 0.03% |
11,445
+88
| +0.8% | +$30K |
|
378
Credicorp
BAP
$30.5B
| $3.84M | 0.03% |
28,284
+9,228
| +48% | +$1.31M |
|
379
Equity Residential
EQR
$25.8B
| $3.83M | 0.03% |
64,876
-225
| -0.3% | -$14.1K |
|
|
K
380
DELISTED
Kellanova
K
| $3.82M | 0.03% |
57,159
-59,374
| -51% | -$4.03M |
|
381
The Mosaic Company
MOS
$7.19B
| $3.82M | 0.03% |
87,058
-4,810
| -5% | -$238K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| $3.78M | 0.03% |
113,477
-1,717
| -1% | -$53.3K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $3.77M | 0.03% |
30,939
+2,744
| +10% | +$335K |
|
384
Huntington Bancshares
HBAN
$34B
| $3.74M | 0.03% |
265,018
-2,125
| -0.8% | -$30.8K |
|
385
Citizens Financial Group
CFG
$30.1B
| $3.73M | 0.03% |
94,815
-2,244
| -2% | -$87.6K |
|
386
Xenon Pharmaceuticals
XENE
$6.1B
| $3.73M | 0.03% |
+94,551
| New | +$3.44M |
|
387
Snap-on
SNA
$21.5B
| $3.69M | 0.03% |
16,151
-386
| -2% | -$87.2K |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.03% |
146,727
+557
| +0.4% | +$15.4K |
|
389
Henry Schein
HSIC
$9.78B
| $3.52M | 0.02% |
44,032
+1,088
| +3% | +$82.4K |
|
390
Revvity
RVTY
$12.6B
| $3.51M | 0.02% |
25,014
-100
| -0.4% | -$13.5K |
|
391
Blue Owl Capital
OWL
$6.45B
| $3.5M | 0.02% |
330,380
| – | – |
|
392
Darden Restaurants
DRI
$24.3B
| $3.5M | 0.02% |
25,302
-948
| -4% | -$132K |
|
393
Gartner
IT
$11.1B
| $3.49M | 0.02% |
10,376
-2
| -0% | -$645 |
|
394
International Paper
IP
$22.6B
| $3.4M | 0.02% |
98,229
+5,223
| +6% | +$181K |
|
395
Masco
MAS
$14.6B
| $3.4M | 0.02% |
72,844
-2,657
| -4% | -$128K |
|
396
West Pharmaceutical
WST
$23.7B
| $3.4M | 0.02% |
14,442
-67
| -0.5% | -$15.9K |
|
397
Skyworks Solutions
SWKS
$9.2B
| $3.34M | 0.02% |
36,679
-126,738
| -78% | -$11.4M |
|
398
Extra Space Storage
EXR
$32.3B
| $3.31M | 0.02% |
22,471
+508
| +2% | +$81.2K |
|
399
Viatris
VTRS
$20.8B
| $3.3M | 0.02% |
296,781
-7,949
| -3% | -$83.1K |
|
400
Gen Digital
GEN
$16.5B
| $3.3M | 0.02% |
153,770
+4,655
| +3% | +$103K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.