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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
OVV icon
476
Ovintiv
OVV
$17B
$2.09M 0.01%
+41,188
New +$2.15M
PINS icon
477
Pinterest
PINS
$13.7B
$2.09M 0.01%
85,959
-871
-1% -$20.8K
NI icon
478
NiSource
NI
$21.6B
$2.07M 0.01%
75,645
+2,042
+3% +$53.7K
TECH icon
479
Bio-Techne
TECH
$11.2B
$2.03M 0.01%
+24,525
New +$1.95M
AA icon
480
Alcoa
AA
$11.9B
$2.02M 0.01%
44,475
+2,289
+5% +$99.6K
LYV icon
481
Live Nation Entertainment
LYV
$42.7B
$2.02M 0.01%
28,967
-255
-0.9% -$18.9K
ASTS icon
482
AST SpaceMobile
ASTS
$17.5B
$2.01M 0.01%
416,631
+220,038
+112% +$1.33M
TRU icon
483
TransUnion
TRU
$15.4B
$2M 0.01%
35,210
-424
-1% -$24.8K
AOS icon
484
A.O. Smith
AOS
$8.24B
$1.99M 0.01%
34,772
+169
+0.5% +$9.45K
DBX icon
485
Dropbox
DBX
$7.49B
$1.99M 0.01%
88,908
-4,726
-5% -$104K
MDB icon
486
MongoDB
MDB
$26.2B
$1.98M 0.01%
10,073
– –
BNTX icon
487
BioNTech
BNTX
$23.5B
$1.97M 0.01%
+13,118
New +$2.02M
EXPE icon
488
Expedia Group
EXPE
$35.2B
$1.97M 0.01%
22,452
+388
+2% +$36.7K
KIM icon
489
Kimco Realty
KIM
$17.2B
$1.95M 0.01%
91,967
+1,111
+1% +$23.4K
MHK icon
490
Mohawk Industries
MHK
$7.29B
$1.94M 0.01%
19,015
+7,283
+62% +$714K
GDDY icon
491
GoDaddy
GDDY
$13.2B
$1.89M 0.01%
25,234
-551
-2% -$41.3K
LEA icon
492
Lear
LEA
$7.33B
$1.84M 0.01%
14,839
-334
-2% -$44.3K
FWONK icon
493
Liberty Media Series C
FWONK
$25.1B
$1.8M 0.01%
31,159
-369
-1% -$21.1K
KMX icon
494
CarMax
KMX
$8.33B
$1.8M 0.01%
29,546
-369
-1% -$23.7K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$35.8B
$1.79M 0.01%
14,898
-170
-1% -$20.7K
EQT icon
496
EQT Corp
EQT
$33B
$1.78M 0.01%
52,731
+1,084
+2% +$43.5K
MTCH icon
497
Match Group
MTCH
$9.17B
$1.78M 0.01%
42,820
-369
-0.9% -$16.7K
FNF icon
498
Fidelity National Financial
FNF
$14B
$1.71M 0.01%
45,533
-3,129
-6% -$117K
DOCU
499
DocuSign
DOCU
$10.4B
$1.7M 0.01%
30,622
-55,911
-65% -$2.72M
RBLX icon
500
Roblox
RBLX
$34.8B
$1.69M 0.01%
59,231
+2,050
+4% +$72K
18 19
20
21 22

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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.