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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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$178B
| $7.43M | 0.05% |
90,242
+4,468
| +5% | +$398K |
|
252
Cintas
CTAS
$82.4B
| $7.41M | 0.05% |
79,376
-1,356
| -2% | -$132K |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $7.39M | 0.05% |
41,232
-10,155
| -20% | -$2.28M |
|
254
McCormick & Company Non-Voting
MKC
$13.4B
| $7.3M | 0.05% |
87,630
+4,189
| +5% | +$397K |
|
255
HCA Healthcare
HCA
$84.8B
| $7.23M | 0.05% |
43,020
-253
| -0.6% | -$54.4K |
|
256
Atmos Energy
ATO
$29.9B
| $7.21M | 0.05% |
64,307
+1,326
| +2% | +$152K |
|
257
Republic Services
RSG
$66.7B
| $7.15M | 0.05% |
54,619
-104
| -0.2% | -$13.7K |
|
258
Oneok
OKE
$58.7B
| $7.11M | 0.05% |
128,193
-1,068
| -0.8% | -$69.2K |
|
259
UGI
UGI
$8B
| $7.07M | 0.05% |
183,042
+7,578
| +4% | +$294K |
|
260
Hormel Foods
HRL
$13.9B
| $7.04M | 0.05% |
148,638
-16,503
| -10% | -$823K |
|
261
Carlyle Group
CG
$16.3B
| $7.01M | 0.05% |
221,342
-27,568
| -11% | -$1.06M |
|
262
Warner Bros
WBD
$64.6B
| $6.98M | 0.05% |
520,141
+440,176
| +550% | +$8.17M |
|
263
Ametek
AME
$55.5B
| $6.91M | 0.05% |
62,925
+8,221
| +15% | +$999K |
|
264
Cencora
COR
$60.3B
| $6.83M | 0.05% |
48,297
+1,358
| +3% | +$208K |
|
265
TransDigm Group
TDG
$69.2B
| $6.82M | 0.05% |
12,702
-60
| -0.5% | -$35.4K |
|
266
Cadence Design Systems
CDNS
$90B
| $6.81M | 0.05% |
45,380
+596
| +1% | +$90K |
|
|
BLD
267
DELISTED
TopBuild
BLD
| $6.77M | 0.05% |
40,505
-364
| -0.9% | -$66.6K |
|
|
EXAS
268
DELISTED
Exact Sciences
EXAS
| $6.74M | 0.05% |
171,224
+9,896
| +6% | +$529K |
|
269
Digital Realty Trust
DLR
$73.7B
| $6.73M | 0.05% |
51,826
+1,431
| +3% | +$198K |
|
270
REX American Resources
REX
$1.46B
| $6.72M | 0.05% |
475,278
-52,908
| -10% | -$778K |
|
271
Constellation Brands
STZ
$22.2B
| $6.71M | 0.05% |
28,782
-185
| -0.6% | -$45K |
|
272
DuPont de Nemours
DD
$18.6B
| $6.68M | 0.05% |
95,813
-5,536
| -5% | -$453K |
|
273
T. Rowe Price
TROW
$25B
| $6.63M | 0.05% |
58,324
-212
| -0.4% | -$26.9K |
|
274
Omnicom Group
OMC
$22.7B
| $6.6M | 0.05% |
103,816
-1,064
| -1% | -$78.7K |
|
275
Zimmer Biomet
ZBH
$17.7B
| $6.59M | 0.05% |
62,750
-1,140
| -2% | -$135K |
|
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.