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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
PG icon
26
Procter & Gamble
PG
$338B
$90.6M 0.64%
597,628
+6,350
+1% +$890K
QCOM icon
27
Qualcomm
QCOM
$169B
$90.4M 0.64%
822,047
+235,396
+40% +$27.5M
ORCL icon
28
Oracle
ORCL
$341B
$90M 0.63%
1,100,569
+2,398
+0.2% +$182K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$86.9M 0.61%
979,694
+12,129
+1% +$1.16M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$124B
$86.6M 0.61%
299,763
-16,219
-5% -$4.94M
XOM icon
31
ExxonMobil
XOM
$651B
$84.7M 0.6%
767,560
+21,545
+3% +$2.31M
TMUS icon
32
T-Mobile US
TMUS
$194B
$80.8M 0.57%
577,193
-90,679
-14% -$13M
PTC icon
33
PTC
PTC
$15.1B
$78.6M 0.55%
654,416
-323,040
-33% -$38.6M
EA icon
34
Electronic Arts
EA
$52.4B
$77.3M 0.54%
632,516
-134,874
-18% -$16.9M
TSLA icon
35
Tesla
TSLA
$1.19T
$76.1M 0.54%
617,655
+87,491
+17% +$16.6M
KO icon
36
Coca-Cola
KO
$385B
$74.5M 0.53%
1,170,923
+59,669
+5% +$3.6M
MRK icon
37
Merck
MRK
$324B
$73.7M 0.52%
664,397
+10,322
+2% +$1.06M
HD icon
38
Home Depot
HD
$341B
$73.4M 0.52%
232,438
-4,591
-2% -$1.4M
NOW icon
39
ServiceNow
NOW
$119B
$72.2M 0.51%
929,760
-1,315
-0.1% -$103K
NKE icon
40
Nike
NKE
$63.4B
$70M 0.49%
597,825
-12,245
-2% -$1.23M
NEE icon
41
NextEra Energy
NEE
$185B
$69.8M 0.49%
834,408
+55,817
+7% +$4.51M
TSM icon
42
TSMC
TSM
$1.97T
$69.5M 0.49%
932,345
+289,667
+45% +$21M
APH icon
43
Amphenol
APH
$184B
$68.9M 0.49%
1,808,818
-154,640
-8% -$5.85M
DG icon
44
Dollar General
DG
$28.3B
$67.6M 0.48%
274,676
+4,481
+2% +$1.11M
EMR icon
45
Emerson Electric
EMR
$82.1B
$66.4M 0.47%
690,761
-28,527
-4% -$2.56M
ADBE icon
46
Adobe
ADBE
$105B
$65.9M 0.46%
195,803
+10,471
+6% +$3.35M
ARW icon
47
Arrow Electronics
ARW
$10.5B
$65.6M 0.46%
626,964
-210,101
-25% -$21.7M
HUM icon
48
Humana
HUM
$43.4B
$64.8M 0.46%
126,496
+87,213
+222% +$45.8M
MS icon
49
Morgan Stanley
MS
$325B
$64.7M 0.46%
761,405
-52,861
-6% -$4.51M
VMW
50
DELISTED
VMware, Inc
VMW
$64M 0.45%
521,474
+1,694
+0.3% +$195K
1
2
3 4 5

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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.