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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
-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
Cap. Flow
-$430M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$61M
2
QCOM icon
Qualcomm
QCOM
+$48.9M
3
WDC icon
Western Digital
WDC
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$85.4M
2
CSCO icon
Cisco
CSCO
+$69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
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
BILL icon
501
BILL Holdings
BILL
$4.52B
$1.77M 0.01%
13,351
– –
ARMK icon
502
Aramark
ARMK
$15.1B
$1.75M 0.01%
77,858
– –
AMH icon
503
American Homes 4 Rent
AMH
$11.9B
$1.74M 0.01%
52,969
+15,200
+40% +$549K
HEI.A icon
504
HEICO Corp Class A
HEI.A
$35.8B
$1.73M 0.01%
15,068
-1,524
-9% -$184K
LUMN icon
505
Lumen
LUMN
$6.76B
$1.72M 0.01%
235,611
-5,600
-2% -$57K
FNF icon
506
Fidelity National Financial
FNF
$14B
$1.69M 0.01%
48,662
+8,216
+20% +$307K
FFIV icon
507
F5
FFIV
$22.1B
$1.69M 0.01%
11,703
-309
-3% -$48.9K
AOS icon
508
A.O. Smith
AOS
$8.24B
$1.68M 0.01%
34,603
-2,856
-8% -$164K
KIM icon
509
Kimco Realty
KIM
$17.2B
$1.67M 0.01%
90,856
+6,000
+7% +$127K
BWA icon
510
BorgWarner
BWA
$13.2B
$1.65M 0.01%
59,771
– –
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.63M 0.01%
25,175
+787
+3% +$51.8K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.79B
$1.62M 0.01%
22,010
-227
-1% -$24.1K
ENTG icon
513
Entegris
ENTG
$17.8B
$1.62M 0.01%
19,533
– –
VST icon
514
Vistra
VST
$50.1B
$1.61M 0.01%
76,595
-1,520
-2% -$36.8K
LAZR
515
DELISTED
Luminar Technologies
LAZR
$1.59M 0.01%
14,583
+9,949
+215% +$1.19M
CPT icon
516
Camden Property Trust
CPT
$11.2B
$1.57M 0.01%
13,125
-700
-5% -$93.5K
AQUA
517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.55M 0.01%
46,985
+2,537
+6% +$92.1K
LVS icon
518
Las Vegas Sands
LVS
$32.3B
$1.54M 0.01%
41,020
-1,900
-4% -$70.8K
WHR icon
519
Whirlpool
WHR
$2.47B
$1.54M 0.01%
11,389
-17,513
-61% -$2.79M
NVST icon
520
Envista
NVST
$4.52B
$1.51M 0.01%
46,169
+2,203
+5% +$83.5K
AFG icon
521
American Financial Group
AFG
$11.8B
$1.5M 0.01%
12,224
-980
-7% -$129K
AIZ icon
522
Assurant
AIZ
$14B
$1.48M 0.01%
10,203
-274
-3% -$44.7K
MPT
523
Medical Properties Trust
MPT
$2.81B
$1.47M 0.01%
124,315
-4,000
-3% -$60.6K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.7B
$1.46M 0.01%
23,226
-800
-3% -$57.5K
ZEN
525
DELISTED
ZENDESK INC
ZEN
$1.46M 0.01%
19,158
– –
19 20
21
22 23

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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.