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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$1.11B 7.84%
4,635,572
+41,473
+0.9% +$9.95M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$650M 4.58%
7,369,018
+2,686,501
+57% +$255M
AAPL icon
3
Apple
AAPL
$5.01T
$488M 3.44%
3,756,338
+106,968
+3% +$15.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$402M 2.83%
3,340,227
+973,557
+41% +$114M
V icon
5
Visa
V
$709B
$367M 2.59%
1,765,022
-84,350
-5% -$17M
AMZN icon
6
Amazon
AMZN
$2.46T
$272M 1.92%
3,241,901
+350,192
+12% +$34.6M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$270M 1.9%
1,526,415
+19,330
+1% +$3.34M
MA icon
8
Mastercard
MA
$502B
$243M 1.71%
698,839
-138,296
-17% -$45.5M
CRM icon
9
Salesforce
CRM
$155B
$226M 1.59%
1,703,876
+369,488
+28% +$53.9M
TTWO icon
10
Take-Two Interactive
TTWO
$46.5B
$205M 1.45%
1,969,945
+583,057
+42% +$63.1M
NVDA icon
11
NVIDIA
NVDA
$4.64T
$184M 1.3%
12,615,930
+1,599,830
+15% +$23.5M
WDC icon
12
Western Digital
WDC
$161B
$182M 1.29%
7,647,481
+1,638,541
+27% +$43.2M
LLY icon
13
Eli Lilly
LLY
$1.09T
$173M 1.22%
471,885
-2,657
-0.6% -$942K
AMD icon
14
Advanced Micro Devices
AMD
$699B
$150M 1.05%
2,308,675
+2,010,463
+674% +$133M
PFE icon
15
Pfizer
PFE
$144B
$146M 1.03%
2,846,621
+14,783
+0.5% +$709K
CRTO icon
16
Criteo
CRTO
$1.11B
$143M 1.01%
5,505,480
+170,968
+3% +$4.43M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$137M 0.96%
247,911
+4,084
+2% +$2.16M
BAC icon
18
Bank of America
BAC
$433B
$132M 0.93%
3,985,018
+65,398
+2% +$2.25M
SPGI icon
19
S&P Global
SPGI
$124B
$130M 0.92%
387,610
-16,880
-4% -$5.56M
UNH icon
20
UnitedHealth
UNH
$387B
$127M 0.89%
239,052
+11,060
+5% +$5.86M
CVX icon
21
Chevron
CVX
$383B
$113M 0.79%
627,555
+25,767
+4% +$4.5M
WFC icon
22
Wells Fargo
WFC
$257B
$112M 0.79%
2,712,838
-27,568
-1% -$1.22M
JPM icon
23
JPMorgan Chase
JPM
$927B
$99.9M 0.7%
745,255
+35,914
+5% +$4.55M
PEP icon
24
PepsiCo
PEP
$198B
$98.4M 0.69%
544,561
+205,304
+61% +$36.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.3M 0.69%
318,099
+11,874
+4% +$3.53M
1
2 3 4 5

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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.