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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
ILMN icon
176
Illumina
ILMN
$31B
$11.9M 0.09%
64,213
+28,023
+77% +$5.54M
DGX icon
177
Quest Diagnostics
DGX
$25.9B
$11.9M 0.09%
96,809
+2,620
+3% +$345K
ADM icon
178
Archer Daniels Midland
ADM
$38.9B
$11.8M 0.09%
146,149
+1,837
+1% +$151K
HOLX
179
DELISTED
Hologic
HOLX
$11.6M 0.09%
180,372
-1,475
-0.8% -$102K
CMI icon
180
Cummins
CMI
$87.3B
$11.4M 0.09%
55,968
-3,166
-5% -$674K
EL icon
181
Estee Lauder
EL
$30.7B
$11.4M 0.09%
52,651
-305
-0.6% -$77.9K
VAL icon
182
Valaris
VAL
$5.23B
$11.3M 0.09%
231,365
+34,600
+18% +$1.66M
MTB icon
183
M&T Bank
MTB
$35.8B
$11.3M 0.09%
63,963
+35,210
+122% +$6.23M
FISV
184
Fiserv Inc
FISV
$28.8B
$11.1M 0.09%
118,945
-41,436
-26% -$4.22M
USB icon
185
US Bancorp
USB
$98B
$11M 0.08%
272,791
-51,880
-16% -$2.4M
MELI icon
186
Mercado Libre
MELI
$95.6B
$10.9M 0.08%
+13,198
New +$11.3M
FIS icon
187
Fidelity National Information Services
FIS
$23.8B
$10.8M 0.08%
143,453
-44,715
-24% -$4.16M
GWW icon
188
W.W. Grainger
GWW
$64B
$10.7M 0.08%
21,843
-2,525
-10% -$1.33M
CAH icon
189
Cardinal Health
CAH
$53.2B
$10.6M 0.08%
158,868
-39,951
-20% -$2.53M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.08%
336,210
+2,271
+0.7% +$84.1K
WAL icon
191
Western Alliance Bancorporation
WAL
$8.87B
$10.4M 0.08%
158,870
-24,580
-13% -$1.86M
HSY icon
192
Hershey
HSY
$35.9B
$10.4M 0.08%
47,278
+27
+0.1% +$6.05K
EXC icon
193
Exelon
EXC
$46.6B
$10.4M 0.08%
277,224
-2,932
-1% -$130K
BNY
194
Bank of New York Mellon
BNY
$106B
$10.4M 0.08%
269,225
+45,330
+20% +$1.93M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.2M 0.08%
120,835
-50,351
-29% -$4.48M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$10.2M 0.08%
137,499
+2,677
+2% +$210K
MET icon
197
MetLife
MET
$62.5B
$10.2M 0.08%
167,959
+3,448
+2% +$220K
GLNG icon
198
Golar LNG
GLNG
$4.91B
$10.1M 0.08%
406,368
-152,015
-27% -$3.79M
TFC icon
199
Truist Financial
TFC
$63.5B
$10.1M 0.08%
232,125
-1,678
-0.7% -$80.7K
BAX icon
200
Baxter International
BAX
$13.8B
$10M 0.08%
185,657
+104,355
+128% +$6.28M
6 7
8
9 10

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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.