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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 28.66% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.5B
| $14.7M | 0.11% |
191,471
+379
| +0.2% | +$28.9K |
|
152
Stryker
SYK
$108B
| $14.7M | 0.11% |
72,356
+21,947
| +44% | +$4.62M |
|
153
Edwards Lifesciences
EW
$49.3B
| $14.6M | 0.11% |
177,121
+19,149
| +12% | +$1.84M |
|
154
PNC Financial Services
PNC
$97.4B
| $14.6M | 0.11% |
97,939
-254
| -0.3% | -$41.1K |
|
155
Crown Castle
CCI
$31.6B
| $14.6M | 0.11% |
100,906
-475
| -0.5% | -$81.3K |
|
156
Dominion Energy
D
$56.7B
| $14.3M | 0.11% |
207,004
-11,431
| -5% | -$923K |
|
157
Regeneron Pharmaceuticals
REGN
$81.7B
| $14.3M | 0.11% |
20,743
-10,140
| -33% | -$6.38M |
|
158
Skyworks Solutions
SWKS
$11.9B
| $13.9M | 0.11% |
163,417
+109,367
| +202% | +$11.2M |
|
159
Booz Allen Hamilton
BAH
$9.52B
| $13.9M | 0.11% |
150,741
-2,630
| -2% | -$249K |
|
160
Norfolk Southern
NSC
$71.9B
| $13.8M | 0.11% |
65,723
-5,206
| -7% | -$1.25M |
|
161
Sherwin-Williams
SHW
$78.5B
| $13.7M | 0.11% |
67,003
-8,172
| -11% | -$1.94M |
|
162
Watts Water Technologies
WTS
$11.9B
| $13.7M | 0.11% |
108,578
| – | – |
|
163
Scorpio Tankers
STNG
$4.28B
| $13.6M | 0.11% |
323,669
-115,563
| -26% | -$4.6M |
|
164
SolarEdge
SEDG
$2.17B
| $13.6M | 0.1% |
58,763
-8,750
| -13% | -$2.58M |
|
165
Watsco Inc
WSO
$13B
| $13.3M | 0.1% |
51,798
-6,005
| -10% | -$1.63M |
|
166
Banco Bradesco
BBD
$37.4B
| $13.3M | 0.1% |
3,619,656
| – | – |
|
167
Analog Devices
ADI
$175B
| $13.2M | 0.1% |
95,041
-1
| -0% | -$158 |
|
168
Equinix
EQIX
$102B
| $13.1M | 0.1% |
22,949
-86
| -0.4% | -$56.2K |
|
169
Sempra
SRE
$54.5B
| $12.6M | 0.1% |
167,680
-11,578
| -6% | -$937K |
|
170
FedEx
FDX
$74B
| $12.5M | 0.1% |
83,923
-5,532
| -6% | -$1.17M |
|
171
Prudential Financial
PRU
$41.2B
| $12.3M | 0.1% |
143,873
+5,220
| +4% | +$502K |
|
172
Kimberly-Clark
KMB
$33B
| $12.1M | 0.09% |
107,857
-3,483
| -3% | -$453K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.09% |
55,529
-2,461
| -4% | -$562K |
|
174
CME Group
CME
$101B
| $12M | 0.09% |
67,730
+1,333
| +2% | +$263K |
|
175
Biogen
BIIB
$32.1B
| $12M | 0.09% |
44,890
+2,289
| +5% | +$486K |
|
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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.