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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
SHW icon
176
Sherwin-Williams
SHW
$83.5B
$12.3M 0.09%
51,815
-15,188
-23% -$3.51M
WSO icon
177
Watsco Inc
WSO
$13.2B
$12.2M 0.09%
49,085
-2,713
-5% -$713K
EXC icon
178
Exelon
EXC
$48.1B
$12.2M 0.09%
283,060
+5,836
+2% +$231K
MET icon
179
MetLife
MET
$62.4B
$12.2M 0.09%
168,359
+400
+0.2% +$28.6K
SLB icon
180
SLB Ltd
SLB
$72.7B
$12.2M 0.09%
227,312
-1,675
-0.7% -$83.4K
FDX icon
181
FedEx
FDX
$73B
$12M 0.08%
69,431
-14,492
-17% -$2.41M
FISV
182
Fiserv Inc
FISV
$29.7B
$12M 0.08%
118,720
-225
-0.2% -$22.4K
COR icon
183
Cencora
COR
$62B
$11.9M 0.08%
71,557
+21,025
+42% +$3.32M
MOH icon
184
Molina Healthcare
MOH
$10.4B
$11.8M 0.08%
35,863
+23,474
+189% +$7.97M
BIIB icon
185
Biogen
BIIB
$30.9B
$11.8M 0.08%
42,673
-2,217
-5% -$626K
URI icon
186
United Rentals
URI
$65.7B
$11.7M 0.08%
32,970
+88
+0.3% +$28.9K
WCN
187
Waste Connections
WCN
$43.6B
$11.7M 0.08%
88,145
+31,502
+56% +$4.28M
CME icon
188
CME Group
CME
$95.4B
$11.6M 0.08%
68,731
+1,001
+1% +$174K
APO icon
189
Apollo Global Management
APO
$69B
$11.6M 0.08%
181,101
-13,495
-7% -$802K
AME icon
190
Ametek
AME
$53.9B
$11.4M 0.08%
81,915
+23,591
+40% +$3.13M
GRAB icon
191
Grab
GRAB
$13.7B
$11.4M 0.08%
3,553,975
+3,419,456
+2,542% +$9.8M
CAH icon
192
Cardinal Health
CAH
$53.7B
$11.4M 0.08%
148,264
-10,604
-7% -$806K
VLO icon
193
Valero Energy
VLO
$89.5B
$11.3M 0.08%
88,965
-1,843
-2% -$231K
AVY icon
194
Avery Dennison
AVY
$12.8B
$11.1M 0.08%
61,142
+4,027
+7% +$718K
MRNA icon
195
Moderna
MRNA
$21.6B
$11.1M 0.08%
61,588
+578
+0.9% +$94.5K
MSI icon
196
Motorola Solutions
MSI
$72.1B
$11M 0.08%
42,522
+300
+0.7% +$75K
TFC icon
197
Truist Financial
TFC
$63.9B
$10.8M 0.08%
251,955
+19,830
+9% +$870K
HSY icon
198
Hershey
HSY
$37.3B
$10.8M 0.08%
46,643
-635
-1% -$146K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$10.7M 0.08%
190,650
-6,150
-3% -$331K
OIIM
200
DELISTED
02Micro International
OIIM
$10.5M 0.07%
2,344,319
– –
6 7
8
9 10

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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.