We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-5.82%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$16.8B
AUM Growth
-$223M
(-1.3%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
690
New
23
Increased
492
Reduced
121
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$325M |
| 2 |
PayPal
PYPL
|
+$144M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Cisco
CSCO
|
+$128M |
| 5 |
Take-Two Interactive
TTWO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$199M |
| 2 |
Arrow Electronics
ARW
|
+$196M |
| 3 |
Mastercard
MA
|
+$158M |
| 4 |
Micron Technology
MU
|
+$118M |
| 5 |
Visa
V
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 13.7% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$50.4B
| $10.2M | 0.06% |
222,583
+22,933
| +11% | +$1.08M |
|
227
Hershey
HSY
$37.6B
| $10.2M | 0.06% |
46,937
+21,036
| +81% | +$4.27M |
|
228
Parker-Hannifin
PH
$120B
| $10.2M | 0.06% |
35,787
+2,419
| +7% | +$729K |
|
229
American Eagle Outfitters
AEO
$2.92B
| $10.1M | 0.06% |
600,000
-71,576
| -11% | -$1.51M |
|
230
Moderna
MRNA
$21.8B
| $10.1M | 0.06% |
58,484
+4,861
| +9% | +$818K |
|
231
Marvell Technology
MRVL
$150B
| $10M | 0.06% |
139,466
+10,233
| +8% | +$737K |
|
232
Kraft Heinz
KHC
$33B
| $9.94M | 0.06% |
252,463
+123,803
| +96% | +$4.64M |
|
233
Ross Stores
ROST
$81.4B
| $9.8M | 0.06% |
108,308
+48,668
| +82% | +$4.64M |
|
234
Corteva
CTVA
$60.1B
| $9.73M | 0.06% |
169,210
+48,632
| +40% | +$2.49M |
|
235
KLA
KLAC
$228B
| $9.66M | 0.06% |
263,970
+15,490
| +6% | +$579K |
|
236
Nucor
NUE
$58.2B
| $9.65M | 0.06% |
64,886
+17,831
| +38% | +$2.19M |
|
237
Edison International
EIX
$30.5B
| $9.51M | 0.06% |
135,683
+72,725
| +116% | +$4.64M |
|
238
Mine Safety
MSA
$6.78B
| $9.44M | 0.06% |
71,116
-871
| -1% | -$120K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $9.4M | 0.06% |
248,616
+32,569
| +15% | +$1.11M |
|
240
SLB Ltd
SLB
$73.3B
| $9.39M | 0.06% |
227,209
+23,841
| +12% | +$935K |
|
241
Fastenal
FAST
$54.9B
| $9.37M | 0.06% |
315,634
+33,840
| +12% | +$946K |
|
242
DuPont de Nemours
DD
$18.6B
| $9.36M | 0.06% |
101,349
+27,009
| +36% | +$2.64M |
|
243
McKesson
MCK
$105B
| $9.35M | 0.06% |
30,531
+1,502
| +5% | +$408K |
|
244
Oneok
OKE
$56.7B
| $9.13M | 0.05% |
129,261
-11,254
| -8% | -$720K |
|
245
Sysco
SYY
$41B
| $9.09M | 0.05% |
111,325
+8,891
| +9% | +$719K |
|
246
Baker Hughes
BKR
$59.5B
| $9.07M | 0.05% |
249,112
+109,932
| +79% | +$3.34M |
|
247
Biogen
BIIB
$30.9B
| $9.02M | 0.05% |
42,814
-3,140
| -7% | -$683K |
|
|
OIIM
248
DELISTED
02Micro International
OIIM
| $8.99M | 0.05% |
2,166,175
| – | – |
|
249
Paychex
PAYX
$43.9B
| $8.96M | 0.05% |
65,680
+2,719
| +4% | +$334K |
|
250
Omnicom Group
OMC
$23.4B
| $8.9M | 0.05% |
104,880
+51,542
| +97% | +$4.14M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, DnB Asset Management held 690 positions worth $16.8B, down 1.3% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DnB Asset Management deployed $843M of net new capital in Q1 2022, opening 23 new positions and adding to 492 existing holdings. Its largest new stake was Darling Ingredients: 169,506 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $199M trimmed.
- DnB Asset Management's largest Q1 2022 buy was Darling Ingredients: 169,506 shares worth $13.6M.
- DnB Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $325M increase.
- DnB Asset Management's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $199M.
- DnB Asset Management fully exited JD.com in Q1 2022, selling an estimated $43.5M.
- DnB Asset Management's ten largest holdings make up 32% of its $16.8B portfolio in Q1 2022.
- DnB Asset Management opened 23 new positions and closed 48 in Q1 2022.
- DnB Asset Management's portfolio value fell 1.3% quarter-over-quarter to $16.8B.
Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.