We are live on ! Find out more
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
FSLR icon
151
First Solar
FSLR
$21.4B
$16.1M 0.11%
107,362
-71,812
-40% -$10.6M
NSC icon
152
Norfolk Southern
NSC
$75.4B
$16M 0.11%
64,762
-961
-1% -$227K
BAH icon
153
Booz Allen Hamilton
BAH
$8.44B
$15.7M 0.11%
149,733
-1,008
-0.7% -$105K
GIS icon
154
General Mills
GIS
$20.2B
$15.6M 0.11%
186,082
-5,389
-3% -$439K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$15.5M 0.11%
98,157
+218
+0.2% +$34.3K
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$15.5M 0.11%
114,009
+6,152
+6% +$782K
MCK icon
157
McKesson
MCK
$104B
$15.4M 0.11%
41,071
+11,885
+41% +$4.43M
ADI icon
158
Analog Devices
ADI
$172B
$15.4M 0.11%
93,911
-1,130
-1% -$176K
EW icon
159
Edwards Lifesciences
EW
$49.4B
$15.3M 0.11%
205,188
+28,067
+16% +$2.16M
EQIX icon
160
Equinix
EQIX
$99.4B
$14.9M 0.11%
22,792
-157
-0.7% -$97K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$14.8M 0.1%
20,532
-211
-1% -$156K
DGX icon
162
Quest Diagnostics
DGX
$26B
$14.8M 0.1%
94,606
-2,203
-2% -$317K
SEDG icon
163
SolarEdge
SEDG
$2.37B
$14.8M 0.1%
52,183
-6,580
-11% -$1.75M
D icon
164
Dominion Energy
D
$62.1B
$14.3M 0.1%
233,127
+26,123
+13% +$1.64M
WTS icon
165
Watts Water Technologies
WTS
$11.2B
$14.2M 0.1%
97,187
-11,391
-10% -$1.64M
SYY icon
166
Sysco
SYY
$40.8B
$14M 0.1%
183,271
+67,001
+58% +$5.41M
ADM icon
167
Archer Daniels Midland
ADM
$38.7B
$14M 0.1%
150,728
+4,579
+3% +$423K
HOLX
168
DELISTED
Hologic
HOLX
$13.9M 0.1%
186,110
+5,738
+3% +$409K
BX icon
169
Blackstone
BX
$104B
$13.7M 0.1%
184,628
+233
+0.1% +$20.1K
PRU icon
170
Prudential Financial
PRU
$42.6B
$13.5M 0.1%
136,193
-7,680
-5% -$778K
CMI icon
171
Cummins
CMI
$83.6B
$13.4M 0.09%
55,113
-855
-2% -$203K
SRE icon
172
Sempra
SRE
$58.1B
$13M 0.09%
168,764
+1,084
+0.6% +$83.9K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.09%
342,028
+5,818
+2% +$219K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.09%
55,768
+239
+0.4% +$58.1K
BNY
175
Bank of New York Mellon
BNY
$103B
$12.5M 0.09%
274,927
+5,702
+2% +$245K
5 6
7
8 9

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.