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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
ABBV icon
51
AbbVie
ABBV
$465B
$63.8M 0.45%
394,637
+14,216
+4% +$2.18M
MU icon
52
Micron Technology
MU
$835B
$61.9M 0.44%
1,238,679
+531,796
+75% +$29.1M
ACN icon
53
Accenture
ACN
$106B
$61.9M 0.44%
231,946
-2,573
-1% -$712K
FANG icon
54
Diamondback Energy
FANG
$56B
$61.2M 0.43%
447,618
+47,356
+12% +$6.92M
DHR icon
55
Danaher
DHR
$138B
$59.1M 0.42%
251,127
+28,508
+13% +$6.61M
DIS icon
56
Walt Disney
DIS
$171B
$58.1M 0.41%
668,900
+9,508
+1% +$909K
DE icon
57
Deere & Co
DE
$165B
$54.5M 0.38%
127,036
-1,076
-0.8% -$437K
VSH icon
58
Vishay Intertechnology
VSH
$4.6B
$52.3M 0.37%
2,425,031
-2,137,449
-47% -$45.1M
TJX icon
59
TJX Companies
TJX
$179B
$51.3M 0.36%
644,549
-14,067
-2% -$1.04M
RUN icon
60
Sunrun
RUN
$2.26B
$50.6M 0.36%
2,108,316
+358,420
+20% +$9.57M
DELL icon
61
Dell
DELL
$239B
$50.1M 0.35%
1,246,419
+466,856
+60% +$18.5M
AVGO icon
62
Broadcom
AVGO
$1.76T
$49.7M 0.35%
888,890
+132,780
+18% +$6.66M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.9B
$48.8M 0.34%
471,971
+351,136
+291% +$33M
ADTN icon
64
Adtran
ADTN
$675M
$48.8M 0.34%
2,594,488
-203,763
-7% -$4.09M
CSCO icon
65
Cisco
CSCO
$443B
$48.3M 0.34%
1,013,678
-298,732
-23% -$13.6M
ABT icon
66
Abbott
ABT
$188B
$48.2M 0.34%
439,399
+15,113
+4% +$1.56M
WMT icon
67
Walmart Inc
WMT
$909B
$47.8M 0.34%
1,010,403
+43,101
+4% +$2.05M
CCK icon
68
Crown Holdings
CCK
$13B
$47.4M 0.33%
576,020
-17,905
-3% -$1.43M
YUM icon
69
Yum! Brands
YUM
$41.9B
$46.6M 0.33%
364,163
+319,710
+719% +$38.7M
LRCX icon
70
Lam Research
LRCX
$316B
$46.1M 0.32%
1,096,410
-258,510
-19% -$10.8M
EL icon
71
Estee Lauder
EL
$30.4B
$46M 0.32%
185,235
+132,584
+252% +$29.6M
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$45.6M 0.32%
633,250
-7,327
-1% -$552K
MCD icon
73
McDonald's
MCD
$193B
$44.6M 0.31%
169,079
-10,284
-6% -$2.71M
COST icon
74
Costco
COST
$432B
$43M 0.3%
94,300
+3,643
+4% +$1.78M
DAR icon
75
Darling Ingredients
DAR
$9.32B
$42M 0.3%
670,523
+294,016
+78% +$20.7M
1 2
3
4 5

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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.