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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
ALL icon
126
Allstate
ALL
$70.6B
$21.8M 0.15%
160,943
-399,263
-71% -$52.2M
WM icon
127
Waste Management
WM
$95B
$20.6M 0.14%
131,003
+1,956
+2% +$315K
PYPL icon
128
PayPal
PYPL
$49.9B
$20.5M 0.14%
288,514
+4,718
+2% +$378K
AMT icon
129
American Tower
AMT
$83.5B
$20.5M 0.14%
96,809
+4,836
+5% +$1.01M
SBUX icon
130
Starbucks
SBUX
$119B
$20.4M 0.14%
205,982
-449,994
-69% -$42.5M
PTON icon
131
Peloton Interactive
PTON
$2.85B
$20.4M 0.14%
2,568,565
-1,518,824
-37% -$14.6M
CSX icon
132
CSX Corp
CSX
$94B
$20.3M 0.14%
656,180
+11,353
+2% +$341K
MRSH
133
Marsh
MRSH
$94.3B
$20M 0.14%
121,134
+1,972
+2% +$322K
STT icon
134
State Street
STT
$48.4B
$20M 0.14%
258,394
-4,273
-2% -$315K
PGR icon
135
Progressive
PGR
$128B
$20M 0.14%
153,891
+1,038
+0.7% +$132K
SO icon
136
Southern Company
SO
$108B
$19.6M 0.14%
273,779
+16,630
+6% +$1.11M
VRSK icon
137
Verisk Analytics
VRSK
$27.7B
$19.3M 0.14%
109,468
+696
+0.6% +$122K
HDB icon
138
HDFC Bank
HDB
$123B
$18.7M 0.13%
547,192
-52,630
-9% -$1.71M
SYK icon
139
Stryker
SYK
$135B
$18.6M 0.13%
75,993
+3,637
+5% +$825K
C icon
140
Citigroup
C
$213B
$18.2M 0.13%
403,349
-224,681
-36% -$10.2M
TGT icon
141
Target
TGT
$66.3B
$18.1M 0.13%
121,126
-5,930
-5% -$930K
VAL icon
142
Valaris
VAL
$5.14B
$18M 0.13%
265,911
+34,546
+15% +$2.16M
APD icon
143
Air Products & Chemicals
APD
$65.5B
$17.8M 0.13%
57,718
-13,629
-19% -$3.84M
AMAT icon
144
Applied Materials
AMAT
$347B
$17.6M 0.12%
180,504
+616
+0.3% +$59.1K
AXP icon
145
American Express
AXP
$224B
$17.4M 0.12%
117,709
+1,977
+2% +$293K
EOG icon
146
EOG Resources
EOG
$77.7B
$17.3M 0.12%
133,566
+1,996
+2% +$265K
BDX icon
147
Becton Dickinson
BDX
$46.4B
$16.9M 0.12%
66,611
-2,468
-4% -$583K
ECL icon
148
Ecolab
ECL
$79.8B
$16.6M 0.12%
113,799
-6,482
-5% -$952K
CSIQ icon
149
Canadian Solar
CSIQ
$932M
$16.6M 0.12%
536,012
-2,807
-0.5% -$94.3K
MELI icon
150
Mercado Libre
MELI
$94.5B
$16.1M 0.11%
19,043
+5,845
+44% +$5.2M
4 5
6
7 8

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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.