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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
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.45M 0.01%
49,661
-2,582
-5% -$80.3K
RIVN icon
527
Rivian
RIVN
$24.4B
$1.44M 0.01%
43,849
+16,825
+62% +$573K
AA icon
528
Alcoa
AA
$11.9B
$1.42M 0.01%
42,186
-6,764
-14% -$316K
ASTS icon
529
AST SpaceMobile
ASTS
$17.5B
$1.42M 0.01%
196,593
+9,209
+5% +$81K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M 0.01%
+31,853
New +$1.57M
MGM icon
531
MGM Resorts International
MGM
$11.7B
$1.39M 0.01%
46,629
-2,500
-5% -$81.3K
BIDU icon
532
Baidu
BIDU
$36.5B
$1.38M 0.01%
11,769
-1,300
-10% -$178K
PSEC icon
533
Prospect Capital
PSEC
$1.08B
$1.32M 0.01%
212,110
-11,628
-5% -$86.9K
ERII icon
534
Energy Recovery
ERII
$435M
$1.31M 0.01%
60,340
-10,625
-15% -$239K
OKTA icon
535
Okta
OKTA
$24.4B
$1.31M 0.01%
23,005
– –
DASH icon
536
DoorDash
DASH
$86.1B
$1.29M 0.01%
26,071
– –
WBS icon
537
Webster Financial
WBS
$12.5B
$1.28M 0.01%
28,234
– –
OBDC icon
538
Blue Owl Capital
OBDC
$5.36B
$1.26M 0.01%
121,830
-6,139
-5% -$78K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$41.2B
$1.26M 0.01%
156,143
+23,704
+18% +$210K
BURL icon
540
Burlington
BURL
$23.4B
$1.25M 0.01%
11,184
-16
-0.1% -$2.33K
AGCO icon
541
AGCO
AGCO
$7.76B
$1.23M 0.01%
12,760
-1,682
-12% -$175K
CLF icon
542
Cleveland-Cliffs
CLF
$6.64B
$1.22M 0.01%
90,824
-20,312
-18% -$338K
BBWI icon
543
Bath & Body Works
BBWI
$4.02B
$1.22M 0.01%
37,401
-1,167
-3% -$41.2K
HTGC icon
544
Hercules Capital
HTGC
$2.98B
$1.22M 0.01%
105,285
+523
+0.5% +$7.46K
CGNX icon
545
Cognex
CGNX
$10.4B
$1.22M 0.01%
29,363
– –
AVLR
546
DELISTED
Avalara, Inc.
AVLR
$1.21M 0.01%
13,134
-500
-4% -$44.8K
DAY
547
DELISTED
Dayforce
DAY
$1.19M 0.01%
21,297
– –
MFIC icon
548
MidCap Financial Investment
MFIC
$796M
$1.19M 0.01%
116,083
+577
+0.5% +$7.03K
CYRX icon
549
CryoPort
CYRX
$773M
$1.15M 0.01%
47,220
+32,520
+221% +$1.12M
RKLB icon
550
Rocket Lab Corp
RKLB
$40.4B
$1.13M 0.01%
276,598
+197,089
+248% +$972K
20 21
22
23 24

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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.