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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
ISRG icon
126
Intuitive Surgical
ISRG
$126B
$20.3M 0.16%
108,421
+30,075
+38% +$6.46M
GILD icon
127
Gilead Sciences
GILD
$163B
$20.2M 0.16%
327,214
-57,724
-15% -$3.64M
CSIQ icon
128
Canadian Solar
CSIQ
$1B
$20.1M 0.15%
538,819
-199,462
-27% -$7.6M
AMT icon
129
American Tower
AMT
$81.3B
$19.7M 0.15%
91,973
-20,464
-18% -$5.26M
NFLX icon
130
Netflix
NFLX
$305B
$19.4M 0.15%
823,280
-3,845,660
-82% -$85.4M
HUM icon
131
Humana
HUM
$44B
$19.1M 0.15%
39,283
-2,440
-6% -$1.19M
HIG icon
132
Hartford Financial Services
HIG
$39.2B
$19M 0.15%
306,863
+23,849
+8% +$1.55M
AMD icon
133
Advanced Micro Devices
AMD
$791B
$18.9M 0.15%
298,212
+2,143
+0.7% +$182K
ANSS
134
DELISTED
Ansys
ANSS
$18.9M 0.15%
85,094
-52
-0.1% -$13.3K
TGT icon
135
Target
TGT
$65.6B
$18.9M 0.15%
127,056
-584
-0.5% -$93.5K
VRSK icon
136
Verisk Analytics
VRSK
$26.1B
$18.5M 0.14%
108,772
-14,744
-12% -$2.76M
CNC icon
137
Centene
CNC
$30.1B
$18M 0.14%
231,252
+15,642
+7% +$1.4M
MRSH
138
Marsh
MRSH
$91.4B
$17.8M 0.14%
119,162
-1,153
-1% -$185K
PGR icon
139
Progressive
PGR
$124B
$17.8M 0.14%
152,853
+3,626
+2% +$437K
HDB icon
140
HDFC Bank
HDB
$124B
$17.5M 0.14%
599,822
– –
SO icon
141
Southern Company
SO
$106B
$17.5M 0.13%
257,149
-843
-0.3% -$63.9K
ECL icon
142
Ecolab
ECL
$78.6B
$17.4M 0.13%
120,281
+13,819
+13% +$2.24M
CSX icon
143
CSX Corp
CSX
$93B
$17.2M 0.13%
644,827
-37,510
-5% -$1.17M
APD icon
144
Air Products & Chemicals
APD
$66.8B
$16.6M 0.13%
71,347
-8,663
-11% -$2.14M
STT icon
145
State Street
STT
$50.2B
$16M 0.12%
262,667
-20,648
-7% -$1.41M
AXP icon
146
American Express
AXP
$228B
$15.6M 0.12%
115,732
-520
-0.4% -$78.7K
BX icon
147
Blackstone
BX
$102B
$15.4M 0.12%
184,395
-6,377
-3% -$618K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$15.4M 0.12%
69,079
+482
+0.7% +$120K
AMAT icon
149
Applied Materials
AMAT
$398B
$14.7M 0.11%
179,888
+1,010
+0.6% +$97.4K
EOG icon
150
EOG Resources
EOG
$77.5B
$14.7M 0.11%
131,570
-2,647
-2% -$297K
4 5
6
7 8

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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.