We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$46.3B
| $6.61M | 0.04% |
44,234
+3,226
| +8% | +$502K |
|
302
Albemarle
ALB
$13.4B
| $6.54M | 0.04% |
29,588
+8,409
| +40% | +$1.78M |
|
303
Church & Dwight Co
CHD
$23.7B
| $6.52M | 0.04% |
65,652
-5,859
| -8% | -$584K |
|
|
NETI
304
DELISTED
Eneti Inc.
NETI
| $6.44M | 0.04% |
1,016,011
+164,924
| +19% | +$1.12M |
|
305
UGI
UGI
$7.87B
| $6.36M | 0.04% |
175,464
+88,720
| +102% | +$3.55M |
|
306
MSCI
MSCI
$42.4B
| $6.34M | 0.04% |
12,605
+704
| +6% | +$365K |
|
307
Public Service Enterprise Group
PEG
$38.7B
| $6.29M | 0.04% |
89,849
+9,524
| +12% | +$630K |
|
308
Monster Beverage
MNST
$95.1B
| $6.25M | 0.04% |
156,348
+12,184
| +8% | +$511K |
|
309
Snap
SNAP
$7.96B
| $6.23M | 0.04% |
173,238
-79,852
| -32% | -$2.89M |
|
310
SBA Communications
SBAC
$19.8B
| $6.21M | 0.04% |
18,047
+1,877
| +12% | +$609K |
|
311
ResMed
RMD
$31.1B
| $6.15M | 0.04% |
25,370
+1,662
| +7% | +$402K |
|
312
Equifax
EFX
$22B
| $6.14M | 0.04% |
25,899
+1,957
| +8% | +$461K |
|
313
Vulcan Materials
VMC
$36.8B
| $6.08M | 0.04% |
33,087
+8,389
| +34% | +$1.57M |
|
314
Weyerhaeuser
WY
$17.6B
| $6.05M | 0.04% |
159,649
+11,166
| +8% | +$443K |
|
315
Baxter International
BAX
$12.8B
| $6.04M | 0.04% |
77,850
-1,327
| -2% | -$111K |
|
316
Grupo Cibest SA
CIB
$21.2B
| $6.02M | 0.04% |
141,002
+52,600
| +60% | +$1.9M |
|
317
Packaging Corp of America
PKG
$22.2B
| $5.98M | 0.04% |
38,316
+5,442
| +17% | +$795K |
|
318
West Pharmaceutical
WST
$23.7B
| $5.95M | 0.04% |
14,499
+1,417
| +11% | +$555K |
|
319
Stanley Black & Decker
SWK
$14.5B
| $5.93M | 0.04% |
42,456
+4,672
| +12% | +$772K |
|
320
Align Technology
ALGN
$12.9B
| $5.9M | 0.04% |
13,526
+716
| +6% | +$348K |
|
321
Keysight
KEYS
$50.7B
| $5.89M | 0.04% |
37,316
+3,240
| +10% | +$540K |
|
322
Xylem
XYL
$28.5B
| $5.84M | 0.03% |
68,488
-127,932
| -65% | -$12.3M |
|
323
Campbell Soup
CPB
$6.85B
| $5.81M | 0.03% |
130,344
+84,412
| +184% | +$3.73M |
|
324
Dollar Tree
DLTR
$24.8B
| $5.79M | 0.03% |
36,148
-41,459
| -53% | -$5.86M |
|
325
Realty Income
O
$61.1B
| $5.78M | 0.03% |
83,405
+7,733
| +10% | +$526K |
|
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.