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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$18.2B
$10.4M 0.07%
86,661
-1,105
-1% -$129K
KKR icon
202
KKR & Co
KKR
$89.1B
$10.3M 0.07%
222,884
-560
-0.3% -$27.3K
ED icon
203
Consolidated Edison
ED
$41.4B
$10.3M 0.07%
108,424
-5,214
-5% -$474K
WMB icon
204
Williams Companies
WMB
$85.8B
$10.3M 0.07%
313,668
+5,865
+2% +$191K
ES icon
205
Eversource Energy
ES
$28.1B
$10.3M 0.07%
122,326
+915
+0.8% +$72.6K
CCI icon
206
Crown Castle
CCI
$34.6B
$10.2M 0.07%
75,270
-25,636
-25% -$3.47M
PCAR icon
207
PACCAR
PCAR
$70.5B
$10.2M 0.07%
154,043
+3,687
+2% +$241K
UBER icon
208
Uber
UBER
$145B
$9.96M 0.07%
402,764
+81,563
+25% +$2.23M
KLAC icon
209
KLA
KLAC
$222B
$9.96M 0.07%
264,160
-10,000
-4% -$349K
MCO icon
210
Moody's
MCO
$83.7B
$9.88M 0.07%
35,459
+904
+3% +$247K
PH icon
211
Parker-Hannifin
PH
$120B
$9.86M 0.07%
33,876
+424
+1% +$121K
AWK icon
212
American Water Works
AWK
$27B
$9.85M 0.07%
64,614
+1,954
+3% +$282K
PPG icon
213
PPG Industries
PPG
$24.9B
$9.7M 0.07%
77,169
-53
-0.1% -$6.49K
HCA icon
214
HCA Healthcare
HCA
$88.4B
$9.68M 0.07%
40,332
-910
-2% -$204K
CARR icon
215
Carrier Global
CARR
$49.4B
$9.65M 0.07%
233,852
+15,467
+7% +$628K
FIS icon
216
Fidelity National Information Services
FIS
$24.2B
$9.63M 0.07%
141,996
-1,457
-1% -$104K
KR icon
217
Kroger
KR
$36.7B
$9.58M 0.07%
214,789
-7,594
-3% -$349K
DVN icon
218
Devon Energy
DVN
$51.3B
$9.49M 0.07%
154,312
+60,177
+64% +$4.1M
KMI icon
219
Kinder Morgan
KMI
$70.9B
$9.39M 0.07%
519,322
+7,801
+2% +$140K
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$9.39M 0.07%
149,013
-65
-0% -$4.43K
KHC icon
221
Kraft Heinz
KHC
$32.8B
$9.31M 0.07%
228,612
-779
-0.3% -$29.6K
WAL icon
222
Western Alliance Bancorporation
WAL
$8.81B
$9.3M 0.07%
156,083
-2,787
-2% -$181K
CNC icon
223
Centene
CNC
$30.5B
$9.29M 0.07%
113,275
-117,977
-51% -$9.64M
ILMN icon
224
Illumina
ILMN
$29.5B
$9.24M 0.07%
46,956
-17,257
-27% -$3.58M
AIG icon
225
American International
AIG
$42.5B
$9.06M 0.06%
143,293
-7,634
-5% -$444K
7 8
9
10 11

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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.