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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
CPB icon
451
Campbell Soup
CPB
$6.58B
$2.26M 0.02%
48,011
-78,726
-62% -$3.86M
REG icon
452
Regency Centers
REG
$14.7B
$2.25M 0.02%
41,867
-1,300
-3% -$79.5K
AKAM icon
453
Akamai
AKAM
$16.5B
$2.23M 0.02%
27,750
-434
-2% -$39.5K
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$2.22M 0.02%
29,222
– –
CINF icon
455
Cincinnati Financial
CINF
$26.8B
$2.22M 0.02%
24,806
-892
-3% -$91.9K
BZUN
456
Baozun
BZUN
$173M
$2.2M 0.02%
350,500
+66,000
+23% +$566K
ETSY icon
457
Etsy
ETSY
$7.89B
$2.2M 0.02%
21,972
+174
+0.8% +$17.8K
KNX icon
458
Knight Transportation
KNX
$11.3B
$2.2M 0.02%
44,895
-3,468
-7% -$178K
ZS icon
459
Zscaler
ZS
$24B
$2.18M 0.02%
13,278
-300
-2% -$49.1K
VFC icon
460
VF Corp
VFC
$5.87B
$2.17M 0.02%
72,714
-1,000
-1% -$43.1K
NLY icon
461
Annaly Capital Management
NLY
$17.3B
$2.17M 0.02%
126,664
+10,747
+9% +$271K
CHRW icon
462
C.H. Robinson
CHRW
$17.3B
$2.16M 0.02%
22,377
-3,065
-12% -$329K
CBOE icon
463
Cboe Global Markets
CBOE
$31B
$2.15M 0.02%
18,321
-694
-4% -$83.5K
TER icon
464
Teradyne
TER
$57.2B
$2.14M 0.02%
28,494
-600
-2% -$54.7K
BG icon
465
Bunge Global
BG
$20.4B
$2.13M 0.02%
25,788
– –
TRU icon
466
TransUnion
TRU
$15.4B
$2.12M 0.02%
35,634
-4,832
-12% -$372K
ALLY icon
467
Ally Financial
ALLY
$13.2B
$2.12M 0.02%
76,047
-2,000
-3% -$66.4K
EQT icon
468
EQT Corp
EQT
$33B
$2.1M 0.02%
51,647
+2,600
+5% +$113K
SPLK
469
DELISTED
Splunk Inc
SPLK
$2.09M 0.02%
27,833
-500
-2% -$49K
TRGP icon
470
Targa Resources
TRGP
$57.6B
$2.09M 0.02%
34,589
+3,200
+10% +$210K
IRM icon
471
Iron Mountain
IRM
$37.1B
$2.07M 0.02%
47,132
-1,300
-3% -$65.6K
EXPE icon
472
Expedia Group
EXPE
$35.2B
$2.07M 0.02%
22,064
-600
-3% -$61.2K
WPC icon
473
W.P. Carey
WPC
$16.9B
$2.07M 0.02%
30,234
-1,225
-4% -$100K
MTCH icon
474
Match Group
MTCH
$9.17B
$2.06M 0.02%
43,189
– –
RBLX icon
475
Roblox
RBLX
$34.8B
$2.05M 0.02%
57,181
+12,609
+28% +$522K
17 18
19
20 21

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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.