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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
-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
TAP icon
401
Molson Coors Class B
TAP
$7.79B
$3.07M 0.02%
63,996
– –
OWL icon
402
Blue Owl Capital
OWL
$6.87B
$3.05M 0.02%
330,380
+3,507
+1% +$39K
RVTY icon
403
Revvity
RVTY
$12.7B
$3.02M 0.02%
25,114
-368
-1% -$51.9K
GEN icon
404
Gen Digital
GEN
$16.3B
$3M 0.02%
149,115
-10,898
-7% -$252K
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$2.98M 0.02%
187,455
+46,900
+33% +$817K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.02%
115,194
– –
IP icon
407
International Paper
IP
$22.8B
$2.95M 0.02%
93,006
-14,466
-13% -$591K
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.3B
$2.92M 0.02%
18,678
-2,303
-11% -$402K
ACGL icon
409
Arch Capital
ACGL
$34.5B
$2.91M 0.02%
63,965
-1,000
-2% -$45.2K
FOXA icon
410
Fox Class A
FOXA
$24.7B
$2.9M 0.02%
94,447
-1,091
-1% -$36.9K
TRMB icon
411
Trimble
TRMB
$13.3B
$2.89M 0.02%
53,175
+2,000
+4% +$127K
LPLA icon
412
LPL Financial
LPLA
$27.1B
$2.88M 0.02%
+13,164
New +$2.8M
IT icon
413
Gartner
IT
$10.2B
$2.87M 0.02%
10,378
-383
-4% -$107K
TDOC icon
414
Teladoc Health
TDOC
$1.2B
$2.86M 0.02%
112,901
+60,581
+116% +$2.13M
HSIC icon
415
Henry Schein
HSIC
$9.7B
$2.82M 0.02%
42,944
+4,057
+10% +$301K
GNRC icon
416
Generac Holdings
GNRC
$11.3B
$2.79M 0.02%
15,669
-1,257
-7% -$288K
SE icon
417
Sea Limited
SE
$65.1B
$2.77M 0.02%
49,335
-90
-0.2% -$6.26K
AAP icon
418
Advance Auto Parts
AAP
$3.39B
$2.75M 0.02%
17,616
-500
-3% -$91.3K
INVH icon
419
Invitation Homes
INVH
$17.6B
$2.73M 0.02%
80,719
-2,753
-3% -$102K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.02%
119,911
+15,900
+15% +$377K
WMG icon
421
Warner Music
WMG
$14.4B
$2.7M 0.02%
116,411
– –
ZM icon
422
Zoom
ZM
$27.1B
$2.7M 0.02%
36,668
-1,673
-4% -$159K
WRK
423
DELISTED
WestRock Company
WRK
$2.64M 0.02%
85,574
-11,360
-12% -$449K
NTRS icon
424
Northern Trust
NTRS
$22.4B
$2.64M 0.02%
30,822
– –
UDR icon
425
UDR
UDR
$12.3B
$2.63M 0.02%
63,154
-1,000
-2% -$45.9K
15 16
17
18 19

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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.