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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
(-8.8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$61M |
| 2 |
Qualcomm
QCOM
|
+$48.9M |
| 3 |
Western Digital
WDC
|
+$48.3M |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
Mastercard
MA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$85.4M |
| 2 |
Cisco
CSCO
|
+$69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$55.1M |
| 4 |
Booking.com
BKNG
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.9B
| $88.8M | 0.68% |
767,390
-546
| -0.1% | -$69.1K |
|
27
Snap
SNAP
$7.89B
| $87.1M | 0.67% |
8,872,260
+374,446
| +4% | +$4.36M |
|
28
Chevron
CVX
$383B
| $86.5M | 0.67% |
601,788
-17,568
| -3% | -$2.68M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $81.8M | 0.63% |
306,225
+8,913
| +3% | +$2.54M |
|
30
Vishay Intertechnology
VSH
$5.18B
| $81.2M | 0.63% |
4,562,480
-1,759,627
| -28% | -$34.3M |
|
31
Arrow Electronics
ARW
$10.9B
| $77.2M | 0.6% |
837,065
-146,259
| -15% | -$16M |
|
32
Procter & Gamble
PG
$335B
| $74.6M | 0.58% |
591,278
-3,937
| -0.7% | -$559K |
|
33
JPMorgan Chase
JPM
$933B
| $74.1M | 0.57% |
709,341
-30,883
| -4% | -$3.54M |
|
34
ServiceNow
NOW
$114B
| $70.3M | 0.54% |
931,075
+2,900
| +0.3% | +$261K |
|
35
Allstate
ALL
$68.3B
| $69.8M | 0.54% |
560,206
+7,911
| +1% | +$983K |
|
36
Oracle
ORCL
$367B
| $67.1M | 0.52% |
1,098,171
-13,433
| -1% | -$983K |
|
|
37
Qualcomm
QCOM
$160B
| $66.3M | 0.51% |
586,651
+356,089
| +154% | +$48.9M |
|
38
Amphenol
APH
$197B
| $65.7M | 0.51% |
1,963,458
-138,544
| -7% | -$5.03M |
|
39
Home Depot
HD
$332B
| $65.4M | 0.5% |
237,029
-3,122
| -1% | -$922K |
|
40
ExxonMobil
XOM
$651B
| $65.1M | 0.5% |
746,015
-9,921
| -1% | -$906K |
|
41
Dollar General
DG
$28.1B
| $64.8M | 0.5% |
270,195
+2,388
| +0.9% | +$589K |
|
42
Morgan Stanley
MS
$330B
| $64.3M | 0.5% |
814,266
-76,085
| -9% | -$6.41M |
|
43
Coca-Cola
KO
$381B
| $62.3M | 0.48% |
1,111,254
-31,130
| -3% | -$1.93M |
|
44
Walt Disney
DIS
$167B
| $62.2M | 0.48% |
659,392
+212,930
| +48% | +$22.8M |
|
45
NextEra Energy
NEE
$183B
| $61M | 0.47% |
778,591
-19,943
| -2% | -$1.69M |
|
46
Accenture
ACN
$99.9B
| $60.3M | 0.47% |
234,519
+1,719
| +0.7% | +$497K |
|
47
Merck
MRK
$321B
| $56.3M | 0.43% |
654,075
-3,203
| -0.5% | -$286K |
|
48
PepsiCo
PEP
$191B
| $55.4M | 0.43% |
339,257
-26,217
| -7% | -$4.52M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $55.3M | 0.43% |
519,780
-1,540
| -0.3% | -$177K |
|
50
Starbucks
SBUX
$121B
| $55.3M | 0.43% |
655,976
-6,163
| -0.9% | -$524K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.