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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$54.1B
| $5.3M | 0.04% |
39,858
+494
| +1% | +$67.3K |
|
302
MSCI
MSCI
$41.2B
| $5.28M | 0.04% |
12,815
+210
| +2% | +$91.4K |
|
303
Weyerhaeuser
WY
$17.4B
| $5.26M | 0.04% |
158,795
-854
| -0.5% | -$32.6K |
|
304
Keysight
KEYS
$52.8B
| $5.25M | 0.04% |
38,112
+796
| +2% | +$113K |
|
305
Keurig Dr Pepper
KDP
$40.9B
| $5.25M | 0.04% |
148,433
+13,117
| +10% | +$476K |
|
306
Baxter International
BAX
$12B
| $5.22M | 0.04% |
81,302
+3,452
| +4% | +$251K |
|
|
XYZ
307
Block Inc
XYZ
$47.3B
| $5.19M | 0.04% |
84,488
-7,451
| -8% | -$681K |
|
308
Packaging Corp of America
PKG
$22.6B
| $5.18M | 0.04% |
37,671
-645
| -2% | -$99.7K |
|
309
Devon Energy
DVN
$50.6B
| $5.15M | 0.04% |
93,486
+1,215
| +1% | +$79.4K |
|
310
CF Industries
CF
$18.6B
| $5.13M | 0.04% |
59,797
+3,977
| +7% | +$386K |
|
311
Yum! Brands
YUM
$41.2B
| $5.12M | 0.04% |
45,074
-984
| -2% | -$114K |
|
312
eBay
EBAY
$48.9B
| $5.1M | 0.04% |
122,377
-1,033
| -0.8% | -$50.4K |
|
313
The Mosaic Company
MOS
$7.07B
| $5.09M | 0.04% |
107,813
-5,814
| -5% | -$356K |
|
314
Skyworks Solutions
SWKS
$9.19B
| $5.01M | 0.04% |
54,050
+33,166
| +159% | +$3.58M |
|
315
Arthur J. Gallagher & Co
AJG
$65B
| $4.96M | 0.03% |
30,439
+630
| +2% | +$105K |
|
|
HES
316
DELISTED
Hess
HES
| $4.96M | 0.03% |
46,790
+904
| +2% | +$102K |
|
317
Hilton Worldwide
HLT
$74.3B
| $4.92M | 0.03% |
44,171
+467
| +1% | +$64.6K |
|
318
Bread Financial
BFH
$4.36B
| $4.92M | 0.03% |
132,781
-14,169
| -10% | -$722K |
|
319
Church & Dwight Co
CHD
$23.4B
| $4.91M | 0.03% |
53,017
-12,635
| -19% | -$1.19M |
|
320
Veeva Systems
VEEV
$31.5B
| $4.9M | 0.03% |
24,741
+562
| +2% | +$103K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.03% |
129,695
+2,403
| +2% | +$103K |
|
322
Copart
CPRT
$27B
| $4.85M | 0.03% |
178,420
+1,288
| +0.7% | +$36.7K |
|
323
Workday
WDAY
$36.1B
| $4.84M | 0.03% |
34,683
| – | – |
|
324
Idexx Laboratories
IDXX
$44.3B
| $4.84M | 0.03% |
13,797
+225
| +2% | +$91.8K |
|
325
DexCom
DXCM
$28.7B
| $4.82M | 0.03% |
64,732
+2,488
| +4% | +$227K |
|
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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.