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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
-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
SPIR icon
601
Spire Global
SPIR
$440M
$322K ﹤0.01%
37,291
+11,261
+43% +$122K
APP icon
602
Applovin
APP
$136B
$280K ﹤0.01%
14,355
– –
RXRX icon
603
Recursion Pharmaceuticals
RXRX
$1.61B
$277K ﹤0.01%
+26,086
New +$264K
BEKE icon
604
KE Holdings
BEKE
$18.8B
$266K ﹤0.01%
15,196
– –
FOLD
605
DELISTED
Amicus Therapeutics
FOLD
$220K ﹤0.01%
21,078
-4,617
-18% -$51.4K
APE
606
DELISTED
AMC Entertainment Holdings
APE
$219K ﹤0.01%
+80,805
New +$397K
XPEV icon
607
XPeng
XPEV
$12.4B
$219K ﹤0.01%
18,304
– –
FREE
608
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$214K ﹤0.01%
55,827
– –
COUR icon
609
Coursera
COUR
$1.51B
$213K ﹤0.01%
19,745
– –
EXEL icon
610
Exelixis
EXEL
$14.1B
$210K ﹤0.01%
13,419
-1,183
-8% -$22.9K
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-46,171
Closed -$651K
AUPH icon
612
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-145,846
Closed -$1.47M
BFH icon
613
Bread Financial
BFH
$4.47B
– –
-132,781
Closed -$4.92M
BSAC icon
614
Banco Santander Chile
BSAC
$16.5B
– –
-203,235
Closed -$3.31M
CVNA icon
615
Carvana
CVNA
$44B
– –
-70,635
Closed -$319K
EH
616
EHang Holdings
EH
$393M
– –
-93,416
Closed -$864K
LU icon
617
Lufax Holding
LU
$1.38B
– –
-8,860
Closed -$213K
MP icon
618
MP Materials
MP
$7.42B
– –
-12,256
Closed -$393K
NE icon
619
Noble Corp
NE
$6.62B
– –
-216,498
Closed -$5.49M
OUST icon
620
Ouster
OUST
$2.39B
– –
-12,639
Closed -$205K
SANM icon
621
Sanmina
SANM
$9.83B
– –
-905,481
Closed -$36.9M
WEC icon
622
WEC Energy
WEC
$35.8B
– –
-10,700
Closed -$1.08M
YMAB
623
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,399
Closed -$203K
CELL
624
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-177,045
Closed -$880K
SIVB
625
DELISTED
SVB Financial Group
SIVB
– –
-10,077
Closed -$3.98M
22 23 24
25
26

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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.