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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
TCOM icon
76
Trip.com Group
TCOM
$29.3B
$37.2M 0.29%
1,362,787
– –
LOW icon
77
Lowe's Companies
LOW
$118B
$35.8M 0.28%
190,464
-2,145
-1% -$418K
BKNG icon
78
Booking.com
BKNG
$150B
$35.7M 0.28%
543,675
-595,475
-52% -$44.7M
MU icon
79
Micron Technology
MU
$988B
$35.4M 0.27%
706,883
+315,752
+81% +$18.3M
CI icon
80
Cigna
CI
$76.1B
$34.5M 0.27%
124,213
-8,543
-6% -$2.4M
ICE icon
81
Intercontinental Exchange
ICE
$88.4B
$34.1M 0.26%
377,380
-8,810
-2% -$883K
AVGO icon
82
Broadcom
AVGO
$1.85T
$33.6M 0.26%
756,110
-98,770
-12% -$5.05M
INTU icon
83
Intuit
INTU
$86.3B
$33M 0.25%
85,080
-850
-1% -$367K
GS icon
84
Goldman Sachs
GS
$302B
$32.9M 0.25%
112,404
-36,295
-24% -$11.8M
UNP icon
85
Union Pacific
UNP
$172B
$32.6M 0.25%
167,096
-13,994
-8% -$3.1M
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$32.2M 0.25%
354,961
-13,318
-4% -$1.53M
AMGN icon
87
Amgen
AMGN
$209B
$32.2M 0.25%
142,953
-4,462
-3% -$1.08M
ENPH icon
88
Enphase Energy
ENPH
$4.94B
$32M 0.25%
115,148
-59,880
-34% -$16.2M
CVS icon
89
CVS Health
CVS
$134B
$31.9M 0.25%
333,964
+1,685
+0.5% +$167K
IQV icon
90
IQVIA
IQV
$39.1B
$31.7M 0.24%
174,903
-15,011
-8% -$3.29M
CL icon
91
Colgate-Palmolive
CL
$73.3B
$31.3M 0.24%
445,823
-11,633
-3% -$912K
ELV icon
92
Elevance Health
ELV
$81.6B
$31.3M 0.24%
68,839
+526
+0.8% +$252K
BLK icon
93
Blackrock
BLK
$170B
$29.8M 0.23%
54,162
-10,985
-17% -$7.19M
IBM icon
94
IBM
IBM
$209B
$29.6M 0.23%
249,365
+210
+0.1% +$27.6K
DAL icon
95
Delta Air Lines
DAL
$58.3B
$29.4M 0.23%
1,046,671
-15,033
-1% -$477K
CMCSA icon
96
Comcast
CMCSA
$84B
$28.9M 0.22%
985,490
-6,955
-0.7% -$260K
BABA icon
97
Alibaba
BABA
$279B
$28.8M 0.22%
360,199
-3,456
-1% -$329K
GM icon
98
General Motors
GM
$80B
$28.8M 0.22%
897,961
-108,225
-11% -$3.97M
PTON icon
99
Peloton Interactive
PTON
$2.76B
$28.3M 0.22%
4,087,389
+2,211,285
+118% +$22.5M
T icon
100
AT&T
T
$159B
$27.6M 0.21%
1,799,590
-34,962
-2% -$636K
2 3
4
5 6

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TWC
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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.