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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
ROK icon
101
Rockwell Automation
ROK
$51.1B
$30.9M 0.22%
119,873
-5,400
-4% -$1.36M
BABA icon
102
Alibaba
BABA
$276B
$30.8M 0.22%
350,002
-10,197
-3% -$804K
ENPH icon
103
Enphase Energy
ENPH
$4.62B
$30.6M 0.22%
115,492
+344
+0.3% +$100K
UPS icon
104
United Parcel Service
UPS
$88.9B
$30M 0.21%
172,833
+8,964
+5% +$1.55M
YUMC icon
105
Yum China
YUMC
$15.7B
$29.8M 0.21%
544,900
-8,857
-2% -$450K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$29.7M 0.21%
111,848
+3,427
+3% +$836K
COP icon
107
ConocoPhillips
COP
$144B
$29.3M 0.21%
248,398
+2,147
+0.9% +$261K
INTC icon
108
Intel
INTC
$413B
$29M 0.2%
1,098,829
+73,097
+7% +$2.03M
GILD icon
109
Gilead Sciences
GILD
$165B
$27.7M 0.2%
322,204
-5,010
-2% -$397K
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$27.4M 0.19%
124,494
-3,968
-3% -$845K
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$27.2M 0.19%
408,110
+7,693
+2% +$486K
ADP icon
112
Automatic Data Processing
ADP
$109B
$27.1M 0.19%
113,563
+723
+0.6% +$178K
LOW icon
113
Lowe's Companies
LOW
$121B
$26.9M 0.19%
135,194
-55,270
-29% -$11M
PLD icon
114
Prologis
PLD
$136B
$26.8M 0.19%
238,165
+9,659
+4% +$1.07M
PLUG icon
115
Plug Power
PLUG
$2.65B
$26.6M 0.19%
2,146,526
+243,041
+13% +$3.87M
GE icon
116
GE Aerospace
GE
$364B
$26.2M 0.19%
502,571
-49,231
-9% -$2.42M
LH icon
117
Labcorp
LH
$25.2B
$25.3M 0.18%
125,244
+967
+0.8% +$189K
AFL icon
118
Aflac
AFL
$65.5B
$25.2M 0.18%
350,330
-27,763
-7% -$1.86M
LTHM
119
DELISTED
Livent Corporation
LTHM
$24.7M 0.17%
1,240,995
+417,428
+51% +$11.4M
A icon
120
Agilent Technologies
A
$39.6B
$24.2M 0.17%
161,466
-14,418
-8% -$2.06M
ANSS
121
DELISTED
Ansys
ANSS
$24.1M 0.17%
99,840
+14,746
+17% +$3.43M
NFLX icon
122
Netflix
NFLX
$307B
$23.8M 0.17%
805,860
-17,420
-2% -$489K
USB icon
123
US Bancorp
USB
$97.9B
$23.7M 0.17%
543,489
+270,698
+99% +$11.6M
MMM icon
124
3M
MMM
$91.8B
$23.6M 0.17%
234,983
+2,809
+1% +$286K
HIG icon
125
Hartford Financial Services
HIG
$39.9B
$22.4M 0.16%
295,620
-11,243
-4% -$809K
3 4
5
6 7

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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.