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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
-14.53%
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
-$2.6B
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
672
New
30
Increased
309
Reduced
263
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$190M |
| 2 |
Salesforce
CRM
|
+$128M |
| 3 |
Booking.com
BKNG
|
+$97.2M |
| 4 |
NVIDIA
NVDA
|
+$61.7M |
| 5 |
Netflix
NFLX
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$218M |
| 2 |
PayPal
PYPL
|
+$89.7M |
| 3 |
Arrow Electronics
ARW
|
+$67.5M |
| 4 |
Apple
AAPL
|
+$64.7M |
| 5 |
Vishay Intertechnology
VSH
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $8.62M | 0.06% |
82,756
-1,341
| -2% | -$164K |
|
227
Corteva
CTVA
$59.7B
| $8.62M | 0.06% |
159,177
-10,033
| -6% | -$582K |
|
228
East-West Bancorp
EWBC
$17.9B
| $8.56M | 0.06% |
132,035
-41,927
| -24% | -$3.01M |
|
229
Kinder Morgan
KMI
$73.1B
| $8.52M | 0.06% |
508,233
-38,497
| -7% | -$721K |
|
230
KLA
KLAC
$275B
| $8.48M | 0.06% |
265,750
+1,780
| +0.7% | +$59.9K |
|
231
SLB Ltd
SLB
$77.8B
| $8.47M | 0.06% |
236,818
+9,609
| +4% | +$401K |
|
232
Mine Safety
MSA
$6.74B
| $8.45M | 0.06% |
69,811
-1,305
| -2% | -$162K |
|
|
OIIM
233
DELISTED
02Micro International
OIIM
| $8.43M | 0.06% |
2,265,370
+99,195
| +5% | +$362K |
|
234
United Rentals
URI
$71.1B
| $8.41M | 0.06% |
34,606
+1,073
| +3% | +$316K |
|
235
Carrier Global
CARR
$57.2B
| $8.36M | 0.06% |
234,500
+11,917
| +5% | +$468K |
|
236
Cognizant
CTSH
$21.5B
| $8.35M | 0.06% |
123,740
+2,029
| +2% | +$155K |
|
237
Valaris
VAL
$5.51B
| $8.31M | 0.06% |
196,765
-6,379
| -3% | -$343K |
|
|
K
238
DELISTED
Kellanova
K
| $8.17M | 0.06% |
121,968
-12,870
| -10% | -$836K |
|
239
Otis Worldwide
OTIS
$27.4B
| $8.17M | 0.06% |
115,565
+4,774
| +4% | +$352K |
|
240
Synopsys
SNPS
$71.5B
| $8.11M | 0.06% |
26,695
+164
| +0.6% | +$49.5K |
|
241
Entergy
ETR
$54.1B
| $8.08M | 0.06% |
143,460
-2,326
| -2% | -$137K |
|
242
O'Reilly Automotive
ORLY
$72.4B
| $8.05M | 0.06% |
191,235
+825
| +0.4% | +$35.5K |
|
243
American International
AIG
$41.9B
| $8.03M | 0.06% |
157,076
+17,567
| +13% | +$1.02M |
|
244
Roper Technologies
ROP
$36.3B
| $7.94M | 0.06% |
20,119
-10,138
| -34% | -$4.41M |
|
245
Paychex
PAYX
$40.4B
| $7.91M | 0.06% |
69,483
+3,803
| +6% | +$478K |
|
246
Fastenal
FAST
$54B
| $7.86M | 0.06% |
315,032
-602
| -0.2% | -$16.2K |
|
247
Clorox
CLX
$11.6B
| $7.75M | 0.05% |
54,979
+983
| +2% | +$140K |
|
|
WCN
248
Waste Connections
WCN
$42.8B
| $7.63M | 0.05% |
61,557
-253
| -0.4% | -$32.8K |
|
249
Travelers Companies
TRV
$80.8B
| $7.58M | 0.05% |
44,809
+64
| +0.1% | +$11.1K |
|
250
Ross Stores
ROST
$76.6B
| $7.53M | 0.05% |
107,275
-1,033
| -1% | -$92K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, DnB Asset Management held 672 positions worth $14.2B, down 15% from $16.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management's Q2 2022 filing shows 30 new, 309 increased, 263 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,139,150 shares worth $79.7M. The largest sale was Western Digital, an estimated $218M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- DnB Asset Management's largest Q2 2022 buy was Booking.com: 1,139,150 shares worth $79.7M.
- DnB Asset Management added most to Snap in Q2 2022, an estimated $190M increase.
- DnB Asset Management's biggest Q2 2022 reduction was Western Digital, cutting an estimated $218M.
- DnB Asset Management fully exited Ulta Beauty in Q2 2022, selling an estimated $39.7M.
- DnB Asset Management's ten largest holdings make up 30% of its $14.2B portfolio in Q2 2022.
- DnB Asset Management opened 30 new positions and closed 20 in Q2 2022.
- DnB Asset Management's portfolio value fell 15% quarter-over-quarter to $14.2B.
Based on DnB Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.