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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
ERII icon
551
Energy Recovery
ERII
$420M
$1.18M 0.01%
57,743
-2,597
-4% -$56.8K
WU icon
552
Western Union
WU
$2.53B
$1.17M 0.01%
84,777
+2,280
+3% +$31.5K
QRVO icon
553
Qorvo
QRVO
$7.9B
$1.17M 0.01%
12,874
-310
-2% -$28K
LUMN icon
554
Lumen
LUMN
$6.43B
$1.16M 0.01%
221,811
-13,800
-6% -$84.8K
BSY icon
555
Bentley Systems
BSY
$11.2B
$1.1M 0.01%
29,889
+7,963
+36% +$289K
CZR icon
556
Caesars Entertainment
CZR
$6.06B
$1.09M 0.01%
26,083
+170
+0.7% +$7.57K
WYNN icon
557
Wynn Resorts
WYNN
$10.3B
$1.04M 0.01%
12,657
-182
-1% -$13.3K
SIRI icon
558
SiriusXM
SIRI
$11B
$1.03M 0.01%
17,645
– –
CYRX icon
559
CryoPort
CYRX
$753M
$1.03M 0.01%
59,265
+12,045
+26% +$254K
UHAL.B icon
560
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.02M 0.01%
+18,551
New +$1.07M
HR icon
561
Healthcare Realty
HR
$7.56B
$992K 0.01%
51,491
+1,600
+3% +$31.4K
NTES icon
562
NetEase
NTES
$83B
$978K 0.01%
13,471
– –
FOX icon
563
Fox Class B
FOX
$22.1B
$949K 0.01%
33,349
-442
-1% -$12.7K
DVA icon
564
DaVita
DVA
$15.5B
$926K 0.01%
12,407
-506
-4% -$39.3K
NWL icon
565
Newell Brands
NWL
$2.21B
$922K 0.01%
70,474
– –
SEIC icon
566
SEI Investments
SEIC
$12.3B
$919K 0.01%
15,771
-308
-2% -$17.3K
U icon
567
Unity
U
$14B
$894K 0.01%
31,258
+8,896
+40% +$279K
ACHR icon
568
Archer Aviation
ACHR
$3.42B
$884K 0.01%
472,483
+235,695
+100% +$581K
FSK icon
569
FS KKR Capital
FSK
$3.01B
$851K 0.01%
48,624
– –
TW icon
570
Tradeweb Markets
TW
$23B
$847K 0.01%
13,048
-1,311
-9% -$77.1K
LUV icon
571
Southwest Airlines
LUV
$21.7B
$841K 0.01%
24,966
-393
-2% -$14.2K
RIVN icon
572
Rivian
RIVN
$23.6B
$836K 0.01%
45,349
+1,500
+3% +$44.2K
Z icon
573
Zillow
Z
$7.78B
$815K 0.01%
25,312
-40,990
-62% -$1.36M
LICY
574
DELISTED
Li-Cycle Holdings Corp.
LICY
$814K 0.01%
21,381
+3,023
+16% +$136K
ROKU icon
575
Roku
ROKU
$21.6B
$752K 0.01%
18,488
– –
21 22
23
24 25

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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.