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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
DASH icon
501
DoorDash
DASH
$84.3B
$1.68M 0.01%
34,402
+8,331
+32% +$433K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$13B
$1.67M 0.01%
32,101
+248
+0.8% +$12.4K
AFG icon
503
American Financial Group
AFG
$11.9B
$1.67M 0.01%
12,179
-45
-0.4% -$6.17K
FFIV icon
504
F5
FFIV
$22B
$1.66M 0.01%
11,554
-149
-1% -$21.8K
CLF icon
505
Cleveland-Cliffs
CLF
$6.49B
$1.65M 0.01%
102,708
+11,884
+13% +$179K
ALLY icon
506
Ally Financial
ALLY
$13.1B
$1.62M 0.01%
66,109
-9,938
-13% -$264K
PLTR icon
507
Palantir
PLTR
$295B
$1.61M 0.01%
250,718
+3,341
+1% +$25.3K
BBWI icon
508
Bath & Body Works
BBWI
$3.97B
$1.61M 0.01%
38,101
+700
+2% +$26.1K
AMH icon
509
American Homes 4 Rent
AMH
$12.1B
$1.6M 0.01%
53,140
+171
+0.3% +$5.42K
NVST icon
510
Envista
NVST
$4.62B
$1.59M 0.01%
47,229
+1,060
+2% +$36.3K
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.01%
25,496
+321
+1% +$19.5K
OKTA icon
512
Okta
OKTA
$23.8B
$1.57M 0.01%
22,956
-49
-0.2% -$2.8K
GNRC icon
513
Generac Holdings
GNRC
$11.5B
$1.56M 0.01%
15,514
-155
-1% -$17.5K
WHR icon
514
Whirlpool
WHR
$2.49B
$1.55M 0.01%
10,983
-406
-4% -$57.7K
SNAP icon
515
Snap
SNAP
$7.96B
$1.54M 0.01%
171,601
-8,700,659
-98% -$85.8M
BZUN
516
Baozun
BZUN
$179M
$1.53M 0.01%
288,800
-61,700
-18% -$295K
EXE
517
Expand Energy Corp
EXE
$22.1B
$1.52M 0.01%
+16,143
New +$1.6M
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$4.89B
$1.51M 0.01%
19,794
-2,216
-10% -$180K
BILL icon
519
BILL Holdings
BILL
$4.72B
$1.5M 0.01%
13,751
+400
+3% +$48K
ELS icon
520
Equity Lifestyle Properties
ELS
$13.1B
$1.49M 0.01%
23,098
-128
-0.6% -$8.11K
PSEC icon
521
Prospect Capital
PSEC
$1.08B
$1.48M 0.01%
212,110
– –
ZS icon
522
Zscaler
ZS
$24.9B
$1.48M 0.01%
13,219
-59
-0.4% -$8.02K
CPT icon
523
Camden Property Trust
CPT
$11.5B
$1.47M 0.01%
13,125
– –
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.45M 0.01%
47,931
-1,730
-3% -$55.3K
MPT
525
Medical Properties Trust
MPT
$2.84B
$1.44M 0.01%
129,206
+4,891
+4% +$56.9K
19 20
21
22 23

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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.