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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
BG icon
426
Bunge Global
BG
$20.9B
$2.77M 0.02%
27,806
+2,018
+8% +$194K
FOXA icon
427
Fox Class A
FOXA
$24.8B
$2.77M 0.02%
91,110
-3,337
-4% -$102K
APA icon
428
APA Corp
APA
$13B
$2.72M 0.02%
58,359
+541
+0.9% +$24.2K
EQH icon
429
Equitable Holdings
EQH
$13.2B
$2.72M 0.02%
94,883
+1,196
+1% +$35.4K
WRB icon
430
W.R. Berkley
WRB
$28.1B
$2.72M 0.02%
56,247
+3,310
+6% +$160K
PHM icon
431
Pultegroup
PHM
$25.2B
$2.7M 0.02%
59,196
-2,180
-4% -$91.8K
NTRS icon
432
Northern Trust
NTRS
$21.8B
$2.7M 0.02%
30,456
-366
-1% -$32.1K
TRMB icon
433
Trimble
TRMB
$13.6B
$2.67M 0.02%
52,900
-275
-0.5% -$15.3K
SE icon
434
Sea Limited
SE
$66.4B
$2.62M 0.02%
50,335
+1,000
+2% +$53.9K
ZM icon
435
Zoom
ZM
$27.1B
$2.61M 0.02%
38,489
+1,821
+5% +$138K
ETSY icon
436
Etsy
ETSY
$8.12B
$2.6M 0.02%
21,729
-243
-1% -$27.8K
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.86B
$2.59M 0.02%
45,431
-7,412
-14% -$390K
HAS icon
438
Hasbro
HAS
$13.5B
$2.57M 0.02%
42,149
+6,314
+18% +$394K
CINF icon
439
Cincinnati Financial
CINF
$27.8B
$2.55M 0.02%
24,901
+95
+0.4% +$9.79K
AAP icon
440
Advance Auto Parts
AAP
$3.53B
$2.54M 0.02%
17,257
-359
-2% -$58.1K
TER icon
441
Teradyne
TER
$50B
$2.47M 0.02%
28,272
-222
-0.8% -$19K
UDR icon
442
UDR
UDR
$12.9B
$2.41M 0.02%
62,330
-824
-1% -$32.6K
SSNC icon
443
SS&C Technologies
SSNC
$18.9B
$2.41M 0.02%
46,241
-2,851
-6% -$144K
SUI icon
444
Sun Communities
SUI
$15.8B
$2.41M 0.02%
16,828
+2,038
+14% +$278K
BEN icon
445
Franklin Resources
BEN
$16.8B
$2.4M 0.02%
91,137
-2,883
-3% -$71.6K
INVH icon
446
Invitation Homes
INVH
$17.9B
$2.4M 0.02%
80,919
+200
+0.2% +$6.34K
SPLK
447
DELISTED
Splunk Inc
SPLK
$2.38M 0.02%
27,633
-200
-0.7% -$16.1K
VFC icon
448
VF Corp
VFC
$5.92B
$2.37M 0.02%
85,668
+12,954
+18% +$381K
MAA icon
449
Mid-America Apartment Communities
MAA
$16B
$2.34M 0.02%
14,934
-200
-1% -$31.1K
ROL icon
450
Rollins
ROL
$18.6B
$2.33M 0.02%
63,806
-7,967
-11% -$310K
16 17
18
19 20

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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.