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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
(-8.8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$61M |
| 2 |
Qualcomm
QCOM
|
+$48.9M |
| 3 |
Western Digital
WDC
|
+$48.3M |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
Mastercard
MA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$85.4M |
| 2 |
Cisco
CSCO
|
+$69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$55.1M |
| 4 |
Booking.com
BKNG
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$13.2B
| $769K | 0.01% |
61,971
| – | – |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $725K | 0.01% |
15,000
-45,052
| -75% | -$2.64M |
|
578
Guidewire Software
GWRE
$12.8B
| $718K | 0.01% |
11,660
| – | – |
|
579
Unity
U
$14.6B
| $712K | 0.01% |
22,362
-26,288
| -54% | -$1.08M |
|
580
Lyft
LYFT
$5.9B
| $685K | 0.01% |
52,063
-5,130
| -9% | -$78.9K |
|
581
Bentley Systems
BSY
$10.7B
| $671K | 0.01% |
21,926
| – | – |
|
582
NRG Energy
NRG
$28.3B
| $635K | ﹤0.01% |
16,600
| – | – |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $622K | ﹤0.01% |
10,573
| – | – |
|
|
PPLI
584
People Inc
PPLI
$3.08B
| $622K | ﹤0.01% |
13,681
| – | – |
|
585
Archer Aviation
ACHR
$3.62B
| $620K | ﹤0.01% |
236,788
+77,286
| +48% | +$272K |
|
586
Joby Aviation
JOBY
$7.12B
| $602K | ﹤0.01% |
138,950
+45,304
| +48% | +$248K |
|
587
AMC Entertainment Holdings
AMC
$2.47B
| $563K | ﹤0.01% |
8,081
| – | – |
|
588
Li Auto
LI
$14B
| $548K | ﹤0.01% |
23,818
| – | – |
|
589
FirstEnergy
FE
$28.2B
| $522K | ﹤0.01% |
14,100
-1,000
| -7% | -$39.5K |
|
590
Nordic American Tanker
NAT
$1.41B
| $497K | ﹤0.01% |
186,000
| – | – |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $492K | ﹤0.01% |
35,559
-107,545
| -75% | -$1.9M |
|
592
RingCentral
RNG
$4.48B
| $451K | ﹤0.01% |
11,277
| – | – |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $443K | ﹤0.01% |
15,841
| – | – |
|
594
ZTO Express
ZTO
$18.1B
| $443K | ﹤0.01% |
18,437
| – | – |
|
595
Affirm
AFRM
$24.5B
| $388K | ﹤0.01% |
20,680
| – | – |
|
596
Chewy
CHWY
$9.34B
| $384K | ﹤0.01% |
12,507
+1,359
| +12% | +$53.9K |
|
|
DM
597
DELISTED
Desktop Metal, Inc.
DM
| $384K | ﹤0.01% |
14,876
-8,430
| -36% | -$236K |
|
598
Wayfair
W
$11.9B
| $383K | ﹤0.01% |
11,760
| – | – |
|
599
Grab
GRAB
$13.9B
| $354K | ﹤0.01% |
134,519
-20,642
| -13% | -$62.5K |
|
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $325K | ﹤0.01% |
10,845
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.