We are live on ! Find out more
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
ADTN icon
51
Adtran
ADTN
$682M
$54.8M 0.42%
+2,798,251
New +$61M
EMR icon
52
Emerson Electric
EMR
$83.3B
$52.7M 0.41%
719,288
-25,577
-3% -$2.12M
CSCO icon
53
Cisco
CSCO
$448B
$52.5M 0.4%
1,312,410
-1,555,932
-54% -$69M
ABBV icon
54
AbbVie
ABBV
$455B
$51.1M 0.39%
380,421
-14,763
-4% -$2.12M
ADBE icon
55
Adobe
ADBE
$98.5B
$51M 0.39%
185,332
-73,637
-28% -$27.9M
DHR icon
56
Danaher
DHR
$138B
$51M 0.39%
222,619
+6,234
+3% +$1.53M
NKE icon
57
Nike
NKE
$62.7B
$50.7M 0.39%
610,070
-258
-0% -$27.8K
LRCX icon
58
Lam Research
LRCX
$372B
$49.6M 0.38%
1,354,920
+299,210
+28% +$13.3M
RUN icon
59
Sunrun
RUN
$2.27B
$48.3M 0.37%
1,749,896
-1,009,615
-37% -$31.4M
FANG icon
60
Diamondback Energy
FANG
$56.2B
$48.2M 0.37%
400,262
-2,090
-0.5% -$261K
CCK icon
61
Crown Holdings
CCK
$12.9B
$48.1M 0.37%
593,925
-11,766
-2% -$1.1M
ABNB icon
62
Airbnb
ABNB
$90.3B
$46.7M 0.36%
444,918
-6,480
-1% -$718K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$45.5M 0.35%
640,577
-11,109
-2% -$806K
TSM icon
64
TSMC
TSM
$2.09T
$44.1M 0.34%
642,678
+33,550
+6% +$2.77M
COST icon
65
Costco
COST
$423B
$42.8M 0.33%
90,657
-1,001
-1% -$521K
DE icon
66
Deere & Co
DE
$162B
$42.8M 0.33%
128,112
-5,749
-4% -$1.97M
WMT icon
67
Walmart Inc
WMT
$884B
$41.8M 0.32%
967,302
-16,755
-2% -$734K
MCD icon
68
McDonald's
MCD
$191B
$41.4M 0.32%
179,363
+5,030
+3% +$1.29M
ABT icon
69
Abbott
ABT
$183B
$41.1M 0.32%
424,286
-4,522
-1% -$482K
TJX icon
70
TJX Companies
TJX
$176B
$40.9M 0.32%
658,616
-435
-0.1% -$27.3K
PLUG icon
71
Plug Power
PLUG
$2.92B
$40M 0.31%
1,903,485
-630,815
-25% -$15M
ZTS icon
72
Zoetis
ZTS
$31.9B
$38.3M 0.3%
258,217
+33,442
+15% +$5.59M
VZ icon
73
Verizon
VZ
$193B
$38.3M 0.3%
1,008,400
-7,453
-0.7% -$332K
TXN icon
74
Texas Instruments
TXN
$255B
$37.6M 0.29%
243,101
-3,405
-1% -$571K
ADSK icon
75
Autodesk
ADSK
$49.6B
$37.5M 0.29%
200,781
-21,911
-10% -$4.43M
1 2
3
4 5

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.