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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
LW icon
451
Lamb Weston
LW
$7.42B
$2.33M 0.02%
+26,074
New +$2.22M
JKHY icon
452
Jack Henry & Associates
JKHY
$11.4B
$2.33M 0.02%
13,262
-247
-2% -$45.6K
BWA icon
453
BorgWarner
BWA
$12.8B
$2.32M 0.02%
65,407
+5,636
+9% +$192K
ARMK icon
454
Aramark
ARMK
$15B
$2.28M 0.02%
76,520
-1,338
-2% -$36.9K
GL icon
455
Globe Life
GL
$14B
$2.28M 0.02%
18,931
-436
-2% -$49.9K
FHN icon
456
First Horizon
FHN
$12.2B
$2.27M 0.02%
+92,587
New +$2.24M
BURL icon
457
Burlington
BURL
$23.4B
$2.26M 0.02%
11,153
-31
-0.3% -$4.95K
NWSA icon
458
News Corp Class A
NWSA
$15.6B
$2.26M 0.02%
124,039
-2,576
-2% -$44.7K
WPC icon
459
W.P. Carey
WPC
$16.6B
$2.25M 0.02%
29,436
-798
-3% -$59.9K
IRM icon
460
Iron Mountain
IRM
$35.9B
$2.25M 0.02%
45,089
-2,043
-4% -$103K
AVTR icon
461
Avantor
AVTR
$9.82B
$2.24M 0.02%
106,385
+13,916
+15% +$288K
NET icon
462
Cloudflare
NET
$96B
$2.24M 0.02%
49,457
+2,483
+5% +$123K
AKAM icon
463
Akamai
AKAM
$15.6B
$2.23M 0.02%
26,486
-1,264
-5% -$110K
LVS icon
464
Las Vegas Sands
LVS
$32.2B
$2.23M 0.02%
46,334
+5,314
+13% +$225K
KNX icon
465
Knight Transportation
KNX
$11.5B
$2.21M 0.02%
42,232
-2,663
-6% -$138K
BXP icon
466
Boston Properties
BXP
$11.6B
$2.2M 0.02%
32,626
-1,103
-3% -$78.2K
CBOE icon
467
Cboe Global Markets
CBOE
$32.2B
$2.2M 0.02%
17,509
-812
-4% -$100K
BRO icon
468
Brown & Brown
BRO
$25.1B
$2.19M 0.02%
38,521
+735
+2% +$43K
CHRW icon
469
C.H. Robinson
CHRW
$20.5B
$2.19M 0.02%
23,870
+1,493
+7% +$142K
PARA
470
DELISTED
Paramount Global Class B
PARA
$2.19M 0.02%
129,461
-3,119
-2% -$57.4K
CE icon
471
Celanese
CE
$4.82B
$2.17M 0.02%
21,199
+336
+2% +$33.3K
SEE
472
DELISTED
Sealed Air
SEE
$2.16M 0.02%
43,231
-414
-0.9% -$20.2K
EMN icon
473
Eastman Chemical
EMN
$7.69B
$2.15M 0.02%
26,383
-2,032
-7% -$164K
RPM icon
474
RPM International
RPM
$13.8B
$2.13M 0.02%
21,870
-7
-0% -$679
OCSL icon
475
Oaktree Specialty Lending
OCSL
$1.05B
$2.11M 0.01%
102,327
– –
17 18
19
20 21

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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.