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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$70.5B
| $7.86M | 0.05% |
133,850
+17,297
| +15% | +$1.06M |
|
277
Marriott International
MAR
$100B
| $7.81M | 0.05% |
44,423
+2,784
| +7% | +$463K |
|
278
Airbnb
ABNB
$90.8B
| $7.66M | 0.05% |
44,576
+10,789
| +32% | +$1.72M |
|
279
Fortinet
FTNT
$112B
| $7.6M | 0.05% |
111,200
+8,075
| +8% | +$502K |
|
280
Snowflake
SNOW
$98.1B
| $7.56M | 0.05% |
33,006
+2,262
| +7% | +$585K |
|
281
The Mosaic Company
MOS
$7.19B
| $7.56M | 0.04% |
113,627
+27,496
| +32% | +$1.38M |
|
282
Atmos Energy
ATO
$29.7B
| $7.53M | 0.04% |
62,981
+37,980
| +152% | +$4.15M |
|
283
Clorox
CLX
$12B
| $7.51M | 0.04% |
53,996
+4,447
| +9% | +$681K |
|
284
Simon Property Group
SPG
$76.4B
| $7.49M | 0.04% |
56,900
+4,344
| +8% | +$619K |
|
285
Idexx Laboratories
IDXX
$44.9B
| $7.42M | 0.04% |
13,572
+224
| +2% | +$118K |
|
|
BLD
286
DELISTED
TopBuild
BLD
| $7.41M | 0.04% |
40,869
-122
| -0.3% | -$27.3K |
|
287
CBRE Group
CBRE
$43.3B
| $7.37M | 0.04% |
80,487
+5,211
| +7% | +$508K |
|
288
Cadence Design Systems
CDNS
$91.8B
| $7.37M | 0.04% |
44,784
+2,965
| +7% | +$455K |
|
289
Ametek
AME
$53.9B
| $7.29M | 0.04% |
54,704
+6,635
| +14% | +$891K |
|
290
Cencora
COR
$62B
| $7.26M | 0.04% |
46,939
+850
| +2% | +$120K |
|
291
Republic Services
RSG
$67.4B
| $7.25M | 0.04% |
54,723
-2,202
| -4% | -$280K |
|
292
Digital Realty Trust
DLR
$69.6B
| $7.15M | 0.04% |
50,395
+3,324
| +7% | +$480K |
|
293
eBay
EBAY
$51.2B
| $7.07M | 0.04% |
123,410
+6,701
| +6% | +$390K |
|
294
Dell
DELL
$239B
| $6.93M | 0.04% |
138,078
-571,373
| -81% | -$31.9M |
|
295
Noble Corp
NE
$6.54B
| $6.92M | 0.04% |
+197,487
| New | +$5.56M |
|
296
Henry Schein
HSIC
$9.78B
| $6.76M | 0.04% |
77,492
-10,264
| -12% | -$836K |
|
297
Sea Limited
SE
$66.4B
| $6.69M | 0.04% |
55,853
-14,974
| -21% | -$2.11M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $6.68M | 0.04% |
60,616
+3,479
| +6% | +$409K |
|
299
Constellation Brands
STZ
$22.5B
| $6.67M | 0.04% |
28,967
+2,690
| +10% | +$621K |
|
300
Hilton Worldwide
HLT
$72.4B
| $6.63M | 0.04% |
43,704
+2,533
| +6% | +$374K |
|
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.