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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
NET icon
426
Cloudflare
NET
$101B
$2.6M 0.02%
46,974
-7,242
-13% -$430K
VTRS icon
427
Viatris
VTRS
$20.7B
$2.6M 0.02%
304,730
+18,600
+7% +$183K
NDSN icon
428
Nordson
NDSN
$16.4B
$2.59M 0.02%
12,198
-1,499
-11% -$336K
RJF icon
429
Raymond James Financial
RJF
$33.6B
$2.55M 0.02%
25,842
+239
+0.9% +$24.2K
FMC icon
430
FMC
FMC
$1.48B
$2.55M 0.02%
24,091
-5,077
-17% -$548K
BXP icon
431
Boston Properties
BXP
$11.4B
$2.53M 0.02%
33,729
+800
+2% +$68K
CAG icon
432
Conagra Brands
CAG
$7.19B
$2.53M 0.02%
77,385
-3,530
-4% -$121K
PARA
433
DELISTED
Paramount Global Class B
PARA
$2.52M 0.02%
132,580
– –
WTRG icon
434
Essential Utilities
WTRG
$11.4B
$2.51M 0.02%
60,764
-1,000
-2% -$48.4K
ROL icon
435
Rollins
ROL
$18.5B
$2.49M 0.02%
71,773
-8,875
-11% -$320K
HWM icon
436
Howmet Aerospace
HWM
$111B
$2.49M 0.02%
80,442
-22,362
-22% -$785K
EQH icon
437
Equitable Holdings
EQH
$13.3B
$2.47M 0.02%
93,687
-2,699
-3% -$76.7K
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$2.46M 0.02%
13,509
-174
-1% -$34.1K
FBIN icon
439
Fortune Brands Innovations
FBIN
$5.88B
$2.42M 0.02%
52,843
-5,022
-9% -$273K
HAS icon
440
Hasbro
HAS
$13.4B
$2.42M 0.02%
35,835
+1,200
+3% +$94.8K
INCY icon
441
Incyte
INCY
$24.9B
$2.4M 0.02%
36,019
+2,078
+6% +$154K
VRSN icon
442
VeriSign
VRSN
$25.9B
$2.36M 0.02%
13,582
-243
-2% -$45K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.5B
$2.35M 0.02%
15,134
-400
-3% -$68.8K
SSNC icon
444
SS&C Technologies
SSNC
$18.6B
$2.34M 0.02%
49,092
– –
BAP icon
445
Credicorp
BAP
$32B
$2.34M 0.02%
19,056
+5
+0% +$641
JNPR
446
DELISTED
Juniper Networks
JNPR
$2.34M 0.02%
89,520
-1,514
-2% -$42.7K
PHM icon
447
Pultegroup
PHM
$24.5B
$2.3M 0.02%
61,376
– –
BRO icon
448
Brown & Brown
BRO
$23.7B
$2.29M 0.02%
37,786
-652
-2% -$41K
WRB icon
449
W.R. Berkley
WRB
$27.2B
$2.28M 0.02%
52,937
+1,776
+3% +$77.1K
GXO icon
450
GXO Logistics
GXO
$5.8B
$2.28M 0.02%
64,900
+12,465
+24% +$551K
16 17
18
19 20

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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.