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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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17.2B
| $2.02M | 0.02% |
94,020
| – | – |
|
477
Pinterest
PINS
$13.7B
| $2.02M | 0.02% |
86,830
-150
| -0.2% | -$3.29K |
|
478
Eastman Chemical
EMN
$8.01B
| $2.02M | 0.02% |
28,415
-5,457
| -16% | -$490K |
|
479
Palantir
PLTR
$293B
| $2.01M | 0.02% |
247,377
-11,389
| -4% | -$101K |
|
480
Sun Communities
SUI
$15.3B
| $2M | 0.02% |
14,790
-400
| -3% | -$63.3K |
|
481
MongoDB
MDB
$26.2B
| $2M | 0.02% |
10,073
| – | – |
|
482
APA Corp
APA
$12.8B
| $1.98M | 0.02% |
57,818
+7,600
| +15% | +$272K |
|
483
CarMax
KMX
$8.33B
| $1.97M | 0.02% |
29,915
| – | – |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
27,189
-463
| -2% | -$46K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $1.94M | 0.02% |
43,645
-1,919
| -4% | -$105K |
|
486
Dropbox
DBX
$7.49B
| $1.94M | 0.02% |
93,634
-2,000
| -2% | -$44.8K |
|
487
Globe Life
GL
$14.2B
| $1.93M | 0.01% |
19,367
+140
| +0.7% | +$14K |
|
488
News Corp Class A
NWSA
$15.2B
| $1.91M | 0.01% |
126,615
| – | – |
|
489
Zillow
Z
$7.71B
| $1.9M | 0.01% |
66,302
| – | – |
|
490
Celanese
CE
$4.91B
| $1.88M | 0.01% |
20,863
-4,967
| -19% | -$546K |
|
491
NiSource
NI
$21.6B
| $1.85M | 0.01% |
73,603
+80
| +0.1% | +$2.36K |
|
492
Oaktree Specialty Lending
OCSL
$1.03B
| $1.84M | 0.01% |
102,327
-8,143
| -7% | -$166K |
|
493
Lincoln National
LNC
$8.8B
| $1.84M | 0.01% |
41,898
-1,700
| -4% | -$81.9K |
|
494
GoDaddy
GDDY
$13.2B
| $1.83M | 0.01% |
25,785
-900
| -3% | -$67.8K |
|
495
Twilio
TWLO
$29B
| $1.83M | 0.01% |
26,408
-2,686
| -9% | -$215K |
|
496
RPM International
RPM
$13.8B
| $1.82M | 0.01% |
21,877
-4,892
| -18% | -$435K |
|
|
GTM
497
ZoomInfo Technologies
GTM
$978M
| $1.82M | 0.01% |
43,729
-550
| -1% | -$23.4K |
|
498
Lear
LEA
$7.33B
| $1.82M | 0.01% |
15,173
-500
| -3% | -$69.1K |
|
499
Avantor
AVTR
$9.37B
| $1.81M | 0.01% |
92,469
-3,200
| -3% | -$85.7K |
|
500
Liberty Media Series C
FWONK
$25.1B
| $1.78M | 0.01% |
31,528
| – | – |
|
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.