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DnB Asset Management

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
Cap. Flow
+$177M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.1%
Holding
672
New
30
Increased
309
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$190M
2
CRM icon
Salesforce
CRM
+$128M
3
BKNG icon
Booking.com
BKNG
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$218M
2
PYPL icon
PayPal
PYPL
+$89.7M
3
ARW icon
Arrow Electronics
ARW
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
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
ILMN icon
276
Illumina
ILMN
$29.4B
$6.49M 0.05%
36,190
+2,467
+7% +$630K
NETI
277
DELISTED
Eneti Inc.
NETI
$6.44M 0.05%
1,050,876
+34,865
+3% +$224K
FTNT icon
278
Fortinet
FTNT
$112B
$6.34M 0.04%
112,060
+860
+0.8% +$51.1K
CBRE icon
279
CBRE Group
CBRE
$40.8B
$6.28M 0.04%
85,248
+4,761
+6% +$383K
MRVL icon
280
Marvell Technology
MRVL
$174B
$6.2M 0.04%
142,434
+2,968
+2% +$168K
MAR icon
281
Marriott International
MAR
$98.7B
$6.1M 0.04%
44,885
+462
+1% +$76.3K
NUE icon
282
Nucor
NUE
$56.4B
$6.1M 0.04%
58,408
-6,478
-10% -$877K
CPB icon
283
Campbell Soup
CPB
$6.51B
$6.09M 0.04%
126,737
-3,607
-3% -$170K
ARES icon
284
Ares Management
ARES
$28.5B
$6.08M 0.04%
106,952
-29,439
-22% -$2.04M
AVB icon
285
AvalonBay Communities
AVB
$27.1B
$6.05M 0.04%
31,127
-3,472
-10% -$752K
LULU icon
286
lululemon athletica
LULU
$13B
$5.96M 0.04%
21,859
+224
+1% +$71.8K
O icon
287
Realty Income
O
$61.2B
$5.95M 0.04%
87,104
+3,699
+4% +$254K
BBY icon
288
Best Buy
BBY
$18B
$5.83M 0.04%
89,487
+2,463
+3% +$205K
SPG icon
289
Simon Property Group
SPG
$74.5B
$5.8M 0.04%
61,151
+4,251
+7% +$487K
SBAC icon
290
SBA Communications
SBAC
$18.4B
$5.77M 0.04%
18,031
-16
-0.1% -$5.39K
DLTR icon
291
Dollar Tree
DLTR
$23.1B
$5.75M 0.04%
36,884
+736
+2% +$117K
PEG icon
292
Public Service Enterprise Group
PEG
$39.8B
$5.73M 0.04%
90,602
+753
+0.8% +$51.2K
ALB icon
293
Albemarle
ALB
$13.5B
$5.71M 0.04%
27,312
-2,276
-8% -$508K
DFS
294
DELISTED
Discover Financial Services
DFS
$5.7M 0.04%
60,264
-352
-0.6% -$37.7K
XYL icon
295
Xylem
XYL
$28.5B
$5.67M 0.04%
72,503
+4,015
+6% +$332K
MNST icon
296
Monster Beverage
MNST
$91.4B
$5.62M 0.04%
121,210
-35,138
-22% -$1.53M
ODFL icon
297
Old Dominion Freight Line
ODFL
$48.5B
$5.56M 0.04%
43,422
-812
-2% -$106K
NE icon
298
Noble Corp
NE
$6.9B
$5.49M 0.04%
216,498
+19,011
+10% +$626K
RMD icon
299
ResMed
RMD
$28.3B
$5.45M 0.04%
26,012
+642
+3% +$137K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.04%
55,222
+2,691
+5% +$268K
10 11
12
13 14

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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.