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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
(-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 | 28.58% |
| 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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $9.92M | 0.08% |
29,186
+9
| +0% | +$3.12K |
|
|
OIIM
202
DELISTED
02Micro International
OIIM
| $9.92M | 0.08% |
2,344,319
+78,949
| +3% | +$274K |
|
203
Consolidated Edison
ED
$40.4B
| $9.75M | 0.08% |
113,638
-12,820
| -10% | -$1.24M |
|
204
Kroger
KR
$35.4B
| $9.73M | 0.08% |
222,383
-4,207
| -2% | -$200K |
|
205
Valero Energy
VLO
$92.6B
| $9.7M | 0.07% |
90,808
-411
| -0.5% | -$45.2K |
|
206
KKR & Co
KKR
$90.7B
| $9.61M | 0.07% |
223,444
-22,455
| -9% | -$1.13M |
|
207
Eversource Energy
ES
$27.8B
| $9.47M | 0.07% |
121,411
-3,524
| -3% | -$311K |
|
208
Motorola Solutions
MSI
$71.5B
| $9.46M | 0.07% |
42,222
-14,297
| -25% | -$3.37M |
|
209
Neurocrine Biosciences
NBIX
$18.7B
| $9.32M | 0.07% |
87,766
-38,559
| -31% | -$3.91M |
|
210
Avery Dennison
AVY
$13.4B
| $9.29M | 0.07% |
57,115
-3,584
| -6% | -$650K |
|
211
O'Reilly Automotive
ORLY
$72.4B
| $9.23M | 0.07% |
196,800
+5,565
| +3% | +$259K |
|
212
Occidental Petroleum
OXY
$55.6B
| $9.16M | 0.07% |
149,078
-2,272
| -2% | -$145K |
|
213
Apollo Global Management
APO
$69.3B
| $9.05M | 0.07% |
194,596
-26,215
| -12% | -$1.44M |
|
214
Palo Alto Networks
PANW
$265B
| $8.98M | 0.07% |
109,722
-1,656
| -1% | -$143K |
|
215
Global Payments
GPN
$23.8B
| $8.95M | 0.07% |
82,810
-1,185
| -1% | -$146K |
|
216
United Rentals
URI
$66.5B
| $8.88M | 0.07% |
32,882
-1,724
| -5% | -$502K |
|
217
Williams Companies
WMB
$86.7B
| $8.81M | 0.07% |
307,803
-3,612
| -1% | -$118K |
|
218
Keurig Dr Pepper
KDP
$43B
| $8.78M | 0.07% |
245,025
+96,592
| +65% | +$3.65M |
|
219
PPG Industries
PPG
$25B
| $8.55M | 0.07% |
77,222
-8,976
| -10% | -$1.11M |
|
220
Public Storage
PSA
$59.3B
| $8.52M | 0.07% |
29,093
-8
| -0% | -$2.6K |
|
221
Uber
UBER
$143B
| $8.51M | 0.07% |
321,201
-168,879
| -34% | -$4.67M |
|
222
Kinder Morgan
KMI
$70.5B
| $8.51M | 0.07% |
511,521
+3,288
| +0.6% | +$58.4K |
|
223
Moody's
MCO
$83.5B
| $8.4M | 0.06% |
34,555
+407
| +1% | +$118K |
|
224
PACCAR
PCAR
$70.4B
| $8.39M | 0.06% |
150,356
-8,926
| -6% | -$519K |
|
225
KLA
KLAC
$236B
| $8.3M | 0.06% |
274,160
+8,410
| +3% | +$291K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.