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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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$3.27M 0.02%
25,424
+505
+2% +$65.2K
CSL icon
402
Carlisle Companies
CSL
$13.5B
$3.22M 0.02%
13,679
+42
+0.3% +$10.8K
JBHT icon
403
JB Hunt Transport Services
JBHT
$25.9B
$3.22M 0.02%
18,478
-200
-1% -$34.9K
HWM icon
404
Howmet Aerospace
HWM
$109B
$3.22M 0.02%
81,642
+1,200
+1% +$43.7K
WTRG icon
405
Essential Utilities
WTRG
$11.5B
$3.21M 0.02%
67,267
+6,503
+11% +$294K
TAP icon
406
Molson Coors Class B
TAP
$8.02B
$3.21M 0.02%
62,238
-1,758
-3% -$90.2K
TSN icon
407
Tyson Foods
TSN
$21.5B
$3.2M 0.02%
51,353
-600
-1% -$39K
WRK
408
DELISTED
WestRock Company
WRK
$3.16M 0.02%
89,892
+4,318
+5% +$151K
BR icon
409
Broadridge
BR
$18.4B
$3.15M 0.02%
23,489
-111
-0.5% -$15.8K
TTD icon
410
Trade Desk
TTD
$8.97B
$3.14M 0.02%
70,089
-41
-0.1% -$2.08K
HUBB icon
411
Hubbell
HUBB
$24.4B
$3.11M 0.02%
+13,247
New +$3.18M
CAG icon
412
Conagra Brands
CAG
$7.42B
$3.06M 0.02%
79,085
+1,700
+2% +$61.6K
FMC icon
413
FMC
FMC
$1.25B
$3.06M 0.02%
24,523
+432
+2% +$53K
NLY icon
414
Annaly Capital Management
NLY
$17.3B
$3.06M 0.02%
145,091
+18,427
+15% +$363K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.02%
112,948
-6,963
-6% -$202K
RJF icon
416
Raymond James Financial
RJF
$33.5B
$3.04M 0.02%
28,414
+2,572
+10% +$289K
REG icon
417
Regency Centers
REG
$14.9B
$3.01M 0.02%
48,147
+6,280
+15% +$386K
CPB icon
418
Campbell Soup
CPB
$6.85B
$2.99M 0.02%
52,680
+4,669
+10% +$245K
HST icon
419
Host Hotels & Resorts
HST
$17.5B
$2.98M 0.02%
185,544
-1,911
-1% -$33.4K
NTAP icon
420
NetApp
NTAP
$34B
$2.95M 0.02%
49,131
-1,461
-3% -$96.8K
NDSN icon
421
Nordson
NDSN
$16.4B
$2.92M 0.02%
12,266
+68
+0.6% +$15.5K
INCY icon
422
Incyte
INCY
$25.8B
$2.86M 0.02%
35,645
-374
-1% -$28.6K
JNPR
423
DELISTED
Juniper Networks
JNPR
$2.85M 0.02%
89,223
-297
-0.3% -$8.99K
LPLA icon
424
LPL Financial
LPLA
$27B
$2.85M 0.02%
13,170
+6
+0% +$1.4K
VRSN icon
425
VeriSign
VRSN
$26.3B
$2.81M 0.02%
13,682
+100
+0.7% +$19.2K
15 16
17
18 19

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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.