We are live on ! Find out more
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
WU icon
551
Western Union
WU
$2.4B
$1.11M 0.01%
82,497
+138
+0.2% +$2.16K
MHK icon
552
Mohawk Industries
MHK
$7.29B
$1.07M 0.01%
11,732
– –
DVA icon
553
DaVita
DVA
$15.3B
$1.07M 0.01%
12,913
-600
-4% -$52.6K
GLAD icon
554
Gladstone Capital
GLAD
$426M
$1.06M 0.01%
62,163
+309
+0.5% +$6.29K
IVZ icon
555
Invesco
IVZ
$13B
$1.05M 0.01%
76,844
+905
+1% +$15.3K
QRVO icon
556
Qorvo
QRVO
$8.01B
$1.05M 0.01%
13,184
– –
ROKU icon
557
Roku
ROKU
$21.5B
$1.04M 0.01%
18,488
– –
HR icon
558
Healthcare Realty
HR
$7.46B
$1.04M 0.01%
+49,891
New +$1.27M
NTES icon
559
NetEase
NTES
$84.4B
$1.02M 0.01%
13,471
– –
SIRI icon
560
SiriusXM
SIRI
$10.4B
$1.01M 0.01%
17,645
-374
-2% -$23.5K
CCL icon
561
Carnival Corporation Ltd
CCL
$38B
$998K 0.01%
141,933
-2,200
-2% -$21.3K
NWL icon
562
Newell Brands
NWL
$2.18B
$979K 0.01%
70,474
– –
WLK icon
563
Westlake Corp
WLK
$9.19B
$977K 0.01%
11,251
-892
-7% -$85.5K
FOX icon
564
Fox Class B
FOX
$22B
$963K 0.01%
33,791
-1,400
-4% -$43.9K
TSP
565
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$948K 0.01%
124,760
+49,275
+65% +$412K
COIN icon
566
Coinbase
COIN
$43.1B
$947K 0.01%
14,678
+1,037
+8% +$72.4K
NIO icon
567
NIO
NIO
$12.1B
$888K 0.01%
56,319
– –
LCID icon
568
Lucid Motors
LCID
$3.17B
$878K 0.01%
6,288
– –
CZR icon
569
Caesars Entertainment
CZR
$6.03B
$836K 0.01%
25,913
– –
FSK icon
570
FS KKR Capital
FSK
$2.96B
$824K 0.01%
48,624
+241
+0.5% +$5.03K
TW icon
571
Tradeweb Markets
TW
$20.8B
$810K 0.01%
14,359
-900
-6% -$61.2K
WYNN icon
572
Wynn Resorts
WYNN
$10.5B
$809K 0.01%
12,839
– –
SEIC icon
573
SEI Investments
SEIC
$12.4B
$789K 0.01%
16,079
– –
LUV icon
574
Southwest Airlines
LUV
$22.3B
$782K 0.01%
25,359
-4,728
-16% -$177K
LICY
575
DELISTED
Li-Cycle Holdings Corp.
LICY
$781K 0.01%
18,358
+6,458
+54% +$351K
21 22
23
24 25

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.