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
+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
CI icon
76
Cigna
CI
$78.4B
$40.9M 0.29%
123,381
-832
-0.7% -$263K
TXN icon
77
Texas Instruments
TXN
$248B
$40.9M 0.29%
247,427
+4,326
+2% +$721K
GS icon
78
Goldman Sachs
GS
$289B
$40M 0.28%
116,592
+4,188
+4% +$1.46M
ICE icon
79
Intercontinental Exchange
ICE
$87.2B
$40M 0.28%
390,187
+12,807
+3% +$1.28M
CMCSA icon
80
Comcast
CMCSA
$87.3B
$39.8M 0.28%
1,139,160
+153,670
+16% +$5.08M
VZ icon
81
Verizon
VZ
$197B
$38.9M 0.27%
988,440
-19,960
-2% -$752K
BLK icon
82
Blackrock
BLK
$167B
$38.7M 0.27%
54,581
+419
+0.8% +$280K
AMGN icon
83
Amgen
AMGN
$209B
$37.5M 0.26%
142,823
-130
-0.1% -$34.8K
ZTS icon
84
Zoetis
ZTS
$32.7B
$36.6M 0.26%
249,581
-8,636
-3% -$1.28M
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
$36.2M 0.25%
344,905
-10,056
-3% -$989K
UNP icon
86
Union Pacific
UNP
$174B
$35.4M 0.25%
170,998
+3,902
+2% +$800K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$35.3M 0.25%
461,267
+323,768
+235% +$24M
ELV icon
88
Elevance Health
ELV
$81.5B
$35M 0.25%
68,144
-695
-1% -$353K
MTZ icon
89
MasTec
MTZ
$22.7B
$34.6M 0.24%
405,036
+28,922
+8% +$2.37M
IBM icon
90
IBM
IBM
$213B
$34.5M 0.24%
245,131
-4,234
-2% -$584K
IQV icon
91
IQVIA
IQV
$40.7B
$34M 0.24%
166,061
-8,842
-5% -$1.79M
CL icon
92
Colgate-Palmolive
CL
$74.8B
$34M 0.24%
431,007
-14,816
-3% -$1.11M
ADSK icon
93
Autodesk
ADSK
$51.8B
$33.4M 0.24%
178,481
-22,300
-11% -$4.48M
DAL icon
94
Delta Air Lines
DAL
$56.7B
$33.2M 0.23%
1,010,454
-36,217
-3% -$1.2M
CVS icon
95
CVS Health
CVS
$135B
$33.2M 0.23%
355,801
+21,837
+7% +$2.11M
T icon
96
AT&T
T
$164B
$32.6M 0.23%
1,770,909
-28,681
-2% -$513K
SCHW
97
Charles Schwab
SCHW
$182B
$32M 0.23%
384,460
+1,369
+0.4% +$106K
INTU icon
98
Intuit
INTU
$91.1B
$31.7M 0.22%
81,555
-3,525
-4% -$1.4M
CAT icon
99
Caterpillar
CAT
$361B
$31.3M 0.22%
130,589
+4,212
+3% +$917K
BSX icon
100
Boston Scientific
BSX
$68.4B
$30.9M 0.22%
668,292
-22,816
-3% -$988K
2 3
4
5 6

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 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.