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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.84B
$1.42M 0.01%
44,652
-91,984
-67% -$2.77M
OBDC icon
527
Blue Owl Capital
OBDC
$5.35B
$1.41M 0.01%
121,830
– –
AQUA
528
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.4M 0.01%
35,247
-11,738
-25% -$462K
HTGC icon
529
Hercules Capital
HTGC
$2.99B
$1.39M 0.01%
105,285
– –
CGNX icon
530
Cognex
CGNX
$9.62B
$1.36M 0.01%
28,945
-418
-1% -$19.6K
MGM icon
531
MGM Resorts International
MGM
$11.7B
$1.36M 0.01%
40,607
-6,022
-13% -$209K
GTM
532
ZoomInfo Technologies
GTM
$1.03B
$1.35M 0.01%
44,929
+1,200
+3% +$41.4K
AIZ icon
533
Assurant
AIZ
$13.9B
$1.35M 0.01%
10,778
+575
+6% +$76.6K
BIDU icon
534
Baidu
BIDU
$35.7B
$1.35M 0.01%
11,769
– –
DINO icon
535
HF Sinclair
DINO
$16.2B
$1.34M 0.01%
+25,918
New +$1.49M
TEVA icon
536
Teva Pharmaceuticals
TEVA
$40.4B
$1.34M 0.01%
147,243
-8,900
-6% -$77.7K
DAY
537
DELISTED
Dayforce
DAY
$1.34M 0.01%
20,928
-369
-2% -$23.2K
WBS icon
538
Webster Financial
WBS
$12.3B
$1.34M 0.01%
28,298
+64
+0.2% +$3.21K
MFIC icon
539
MidCap Financial Investment
MFIC
$801M
$1.32M 0.01%
116,083
– –
ENTG icon
540
Entegris
ENTG
$16.3B
$1.31M 0.01%
19,933
+400
+2% +$29.5K
LNC icon
541
Lincoln National
LNC
$7.92B
$1.29M 0.01%
41,956
+58
+0.1% +$2.3K
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$1.28M 0.01%
159,280
+17,347
+12% +$150K
TWLO icon
543
Twilio
TWLO
$28.6B
$1.28M 0.01%
26,098
-310
-1% -$17.6K
LAZR
544
DELISTED
Luminar Technologies
LAZR
$1.24M 0.01%
16,677
+2,094
+14% +$228K
RKLB icon
545
Rocket Lab Corp
RKLB
$36.6B
$1.22M 0.01%
324,592
+47,994
+17% +$210K
WLK icon
546
Westlake Corp
WLK
$9.26B
$1.21M 0.01%
11,811
+560
+5% +$56.4K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
26,809
-380
-1% -$20.7K
IVZ icon
548
Invesco
IVZ
$12.4B
$1.2M 0.01%
66,806
-10,038
-13% -$172K
GXO icon
549
GXO Logistics
GXO
$5.93B
$1.2M 0.01%
28,156
-36,744
-57% -$1.47M
GLAD icon
550
Gladstone Capital
GLAD
$427M
$1.2M 0.01%
62,163
– –
20 21
22
23 24

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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.