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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
ELAN icon
576
Elanco Animal Health
ELAN
$13.2B
$745K 0.01%
60,937
-1,034
-2% -$12.9K
NIO icon
577
NIO
NIO
$11.9B
$617K ﹤0.01%
63,303
+6,984
+12% +$80.5K
TOST icon
578
Toast
TOST
$18.9B
$576K ﹤0.01%
+31,939
New +$600K
NRG icon
579
NRG Energy
NRG
$26.2B
$570K ﹤0.01%
17,900
+1,300
+8% +$51.4K
NAT icon
580
Nordic American Tanker
NAT
$1.36B
$569K ﹤0.01%
186,000
– –
FE icon
581
FirstEnergy
FE
$28.4B
$520K ﹤0.01%
12,400
-1,700
-12% -$66.5K
JOBY icon
582
Joby Aviation
JOBY
$6.54B
$518K ﹤0.01%
154,638
+15,688
+11% +$63.6K
COIN icon
583
Coinbase
COIN
$42.2B
$514K ﹤0.01%
14,528
-150
-1% -$7.9K
DISH
584
DELISTED
DISH Network Corp.
DISH
$499K ﹤0.01%
35,559
– –
VNO icon
585
Vornado Realty Trust
VNO
$7.65B
$487K ﹤0.01%
23,400
-124,500
-84% -$2.85M
CHWY icon
586
Chewy
CHWY
$9.54B
$474K ﹤0.01%
12,770
+263
+2% +$10.2K
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$444K ﹤0.01%
15,360
-481
-3% -$14.7K
LCID icon
588
Lucid Motors
LCID
$3.11B
$440K ﹤0.01%
6,448
+160
+3% +$17.6K
DM
589
DELISTED
Desktop Metal, Inc.
DM
$433K ﹤0.01%
31,849
+16,973
+114% +$354K
SPIR icon
590
Spire Global
SPIR
$408M
$319K ﹤0.01%
41,485
+4,194
+11% +$41K
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$314K ﹤0.01%
10,845
– –
COUR icon
592
Coursera
COUR
$1.77B
$292K ﹤0.01%
24,720
+4,975
+25% +$62.7K
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
$265K ﹤0.01%
+10,191
New +$251K
FREE
594
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$247K ﹤0.01%
60,762
+4,935
+9% +$17.9K
TSP
595
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$235K ﹤0.01%
143,003
+18,243
+15% +$65K
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
$222K ﹤0.01%
18,154
-2,924
-14% -$32.9K
RVNC
597
DELISTED
Revance Therapeutics, Inc.
RVNC
$218K ﹤0.01%
+11,791
New +$270K
AFRM icon
598
Affirm
AFRM
$23.5B
– –
-20,680
Closed -$388K
AGCO icon
599
AGCO
AGCO
$8.41B
– –
-12,760
Closed -$1.23M
AMC icon
600
AMC Entertainment Holdings
AMC
$2.45B
– –
-8,081
Closed -$563K
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.