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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
+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
(+9.4%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$255M |
| 2 |
Advanced Micro Devices
AMD
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Take-Two Interactive
TTWO
|
+$63.1M |
| 5 |
Salesforce
CRM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$85.8M |
| 2 |
Allstate
ALL
|
+$52.2M |
| 3 |
Mastercard
MA
|
+$45.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Applovin
APP
$134B
| – | – |
-14,355
| Closed | -$280K |
|
602
Banco Bradesco
BBD
$37.4B
| – | – |
-3,619,656
| Closed | -$13.3M |
|
603
KE Holdings
BEKE
$17.7B
| – | – |
-15,196
| Closed | -$266K |
|
604
Booking.com
BKNG
$156B
| – | – |
-543,675
| Closed | -$35.7M |
|
605
Exelixis
EXEL
$13.9B
| – | – |
-13,419
| Closed | -$210K |
|
606
Guidewire Software
GWRE
$13.9B
| – | – |
-11,660
| Closed | -$718K |
|
|
PPLI
607
People Inc
PPLI
$3.12B
| – | – |
-13,681
| Closed | -$622K |
|
608
Li Auto
LI
$14.4B
| – | – |
-23,818
| Closed | -$548K |
|
609
Lyft
LYFT
$5.86B
| – | – |
-52,063
| Closed | -$685K |
|
|
MASI
610
DELISTED
Masimo
MASI
| – | – |
-27,197
| Closed | -$3.84M |
|
611
RingCentral
RNG
$4.83B
| – | – |
-11,277
| Closed | -$451K |
|
612
Recursion Pharmaceuticals
RXRX
$1.58B
| – | – |
-26,086
| Closed | -$277K |
|
613
Trip.com Group
TCOM
$29B
| – | – |
-1,362,787
| Closed | -$37.2M |
|
614
Teladoc Health
TDOC
$1.66B
| – | – |
-112,901
| Closed | -$2.86M |
|
615
Teleflex
TFX
$5.96B
| – | – |
-20,444
| Closed | -$4.12M |
|
616
Wayfair
W
$11.8B
| – | – |
-11,760
| Closed | -$383K |
|
617
XPeng
XPEV
$12.5B
| – | – |
-18,304
| Closed | -$219K |
|
618
ZTO Express
ZTO
$18.2B
| – | – |
-18,437
| Closed | -$443K |
|
|
APE
619
DELISTED
AMC Entertainment Holdings
APE
| – | – |
-80,805
| Closed | -$219K |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,573
| Closed | -$622K |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| – | – |
-19,158
| Closed | -$1.46M |
|
|
TWTR
622
DELISTED
Twitter, Inc.
TWTR
| – | – |
-113,514
| Closed | -$4.98M |
|
|
AVLR
623
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,134
| Closed | -$1.21M |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| – | – |
-15,000
| Closed | -$725K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-30,512
| Closed | -$3.17M |
|
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TWC
FDCDDQ
NA
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.