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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
-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
(-8.8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$61M |
| 2 |
Qualcomm
QCOM
|
+$48.9M |
| 3 |
Western Digital
WDC
|
+$48.3M |
| 4 |
NVIDIA
NVDA
|
+$32.6M |
| 5 |
Mastercard
MA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$85.4M |
| 2 |
Cisco
CSCO
|
+$69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$55.1M |
| 4 |
Booking.com
BKNG
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$181B
| $27.5M | 0.21% |
383,091
-5,075
| -1% | -$352K |
|
102
Rockwell Automation
ROK
$52.4B
| $26.9M | 0.21% |
125,273
-2,447
| -2% | -$571K |
|
103
Boston Scientific
BSX
$68.4B
| $26.8M | 0.21% |
691,108
-2,769
| -0.4% | -$111K |
|
104
Dell
DELL
$262B
| $26.6M | 0.21% |
779,563
+348,369
| +81% | +$14.7M |
|
105
United Parcel Service
UPS
$89.5B
| $26.5M | 0.2% |
163,869
-43,546
| -21% | -$8.25M |
|
106
Intel
INTC
$460B
| $26.4M | 0.2% |
1,025,732
+43,234
| +4% | +$1.47M |
|
107
Yum China
YUMC
$15.9B
| $26.2M | 0.2% |
553,757
+48,700
| +10% | +$2.34M |
|
108
Citigroup
C
$222B
| $26.2M | 0.2% |
628,030
-629,247
| -50% | -$31.1M |
|
109
Automatic Data Processing
ADP
$105B
| $25.5M | 0.2% |
112,840
+32,335
| +40% | +$7.63M |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $25.2M | 0.19% |
823,567
+25,107
| +3% | +$704K |
|
111
ConocoPhillips
COP
$145B
| $25.2M | 0.19% |
246,251
-3,567
| -1% | -$356K |
|
112
Darling Ingredients
DAR
$9.69B
| $24.9M | 0.19% |
376,507
+153,113
| +69% | +$10.7M |
|
113
PayPal
PYPL
$49.3B
| $24.4M | 0.19% |
283,796
+20,717
| +8% | +$1.84M |
|
114
MasTec
MTZ
$25.6B
| $23.9M | 0.18% |
376,114
-4,261
| -1% | -$330K |
|
115
First Solar
FSLR
$22.1B
| $23.7M | 0.18% |
179,174
-283,090
| -61% | -$30.3M |
|
116
Prologis
PLD
$136B
| $23.2M | 0.18% |
228,506
+19,546
| +9% | +$2.42M |
|
117
Illinois Tool Works
ITW
$81.6B
| $23.2M | 0.18% |
128,462
-3,693
| -3% | -$729K |
|
118
Mondelez International
MDLZ
$80.5B
| $22M | 0.17% |
400,417
+36,659
| +10% | +$2.28M |
|
119
Labcorp
LH
$25.9B
| $21.9M | 0.17% |
124,277
+88
| +0.1% | +$18K |
|
120
3M
MMM
$90.8B
| $21.5M | 0.17% |
232,174
-13,782
| -6% | -$1.51M |
|
121
Agilent Technologies
A
$39.2B
| $21.4M | 0.16% |
175,884
-3,421
| -2% | -$439K |
|
122
GE Aerospace
GE
$368B
| $21.3M | 0.16% |
551,802
-21,404
| -4% | -$941K |
|
123
Aflac
AFL
$64.8B
| $21.2M | 0.16% |
378,093
-17,778
| -4% | -$1.05M |
|
124
Caterpillar
CAT
$373B
| $20.7M | 0.16% |
126,377
-11,836
| -9% | -$2.16M |
|
125
Waste Management
WM
$90.9B
| $20.7M | 0.16% |
129,047
-10,600
| -8% | -$1.75M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.