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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
-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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.5B
| $8.85M | 0.05% |
58,536
+4,098
| +8% | +$633K |
|
252
Synopsys
SNPS
$71.6B
| $8.84M | 0.05% |
26,531
+1,481
| +6% | +$462K |
|
253
REX American Resources
REX
$1.39B
| $8.8M | 0.05% |
528,186
-38,160
| -7% | -$617K |
|
254
American International
AIG
$42.5B
| $8.76M | 0.05% |
139,509
+10,275
| +8% | +$618K |
|
255
O'Reilly Automotive
ORLY
$75.1B
| $8.69M | 0.05% |
190,410
+8,160
| +4% | +$364K |
|
|
WCN
256
Waste Connections
WCN
$43.6B
| $8.63M | 0.05% |
61,810
+6,123
| +11% | +$784K |
|
257
AvalonBay Communities
AVB
$27.5B
| $8.59M | 0.05% |
34,599
+1,258
| +4% | +$307K |
|
258
Cintas
CTAS
$86.6B
| $8.59M | 0.05% |
80,732
+8,364
| +12% | +$814K |
|
259
Otis Worldwide
OTIS
$27.9B
| $8.53M | 0.05% |
110,791
+15,124
| +16% | +$1.21M |
|
260
Hormel Foods
HRL
$14.2B
| $8.51M | 0.05% |
165,141
+55,943
| +51% | +$2.74M |
|
261
Entergy
ETR
$50.3B
| $8.51M | 0.05% |
145,786
+9,730
| +7% | +$533K |
|
262
Banco Santander Chile
BSAC
$16.1B
| $8.36M | 0.05% |
374,102
+253,488
| +210% | +$5.07M |
|
263
McCormick & Company Non-Voting
MKC
$14B
| $8.33M | 0.05% |
83,441
-145
| -0.2% | -$14.2K |
|
264
TransDigm Group
TDG
$70.7B
| $8.31M | 0.05% |
12,762
+1,644
| +15% | +$1.06M |
|
265
Workday
WDAY
$41.5B
| $8.31M | 0.05% |
34,683
+2,492
| +8% | +$594K |
|
266
Bread Financial
BFH
$4.32B
| $8.25M | 0.05% |
146,950
-41,304
| -22% | -$2.71M |
|
267
Welltower
WELL
$173B
| $8.25M | 0.05% |
85,774
+8,352
| +11% | +$725K |
|
268
Occidental Petroleum
OXY
$55.7B
| $8.19M | 0.05% |
144,367
+13,826
| +11% | +$611K |
|
269
Travelers Companies
TRV
$81.1B
| $8.18M | 0.05% |
44,745
+2,661
| +6% | +$456K |
|
270
Zimmer Biomet
ZBH
$18.8B
| $8.17M | 0.05% |
63,890
+33,976
| +114% | +$4.1M |
|
|
K
271
DELISTED
Kellanova
K
| $8.16M | 0.05% |
134,838
+49,542
| +58% | +$2.98M |
|
272
PPG Industries
PPG
$24.9B
| $7.98M | 0.05% |
60,871
+16,330
| +37% | +$2.37M |
|
273
DexCom
DXCM
$29B
| $7.96M | 0.05% |
62,244
+3,744
| +6% | +$410K |
|
274
Best Buy
BBY
$19B
| $7.91M | 0.05% |
87,024
+3,297
| +4% | +$327K |
|
275
lululemon athletica
LULU
$13.5B
| $7.9M | 0.05% |
21,635
+1,247
| +6% | +$406K |
|
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.