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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$19.6B
| $5.75M | 0.03% |
55,820
+15,922
| +40% | +$1.29M |
|
327
Extra Space Storage
EXR
$32.3B
| $5.69M | 0.03% |
27,685
+1,553
| +6% | +$309K |
|
328
Ingersoll Rand
IR
$33.1B
| $5.68M | 0.03% |
112,859
+12,450
| +12% | +$667K |
|
329
Robert Half
RHI
$4.11B
| $5.65M | 0.03% |
49,442
+1,251
| +3% | +$144K |
|
330
Halliburton
HAL
$26.1B
| $5.63M | 0.03% |
148,618
+10,623
| +8% | +$344K |
|
331
Microchip Technology
MCHP
$38.8B
| $5.6M | 0.03% |
74,559
+1,339
| +2% | +$101K |
|
332
Copart
CPRT
$28.5B
| $5.56M | 0.03% |
177,132
+13,720
| +8% | +$436K |
|
333
Equity Residential
EQR
$25.8B
| $5.55M | 0.03% |
61,675
+3,052
| +5% | +$269K |
|
334
Corpay
CPAY
$25.7B
| $5.53M | 0.03% |
22,193
+546
| +3% | +$129K |
|
335
Steel Dynamics
STLD
$36.4B
| $5.47M | 0.03% |
65,505
+14,656
| +29% | +$989K |
|
336
Yum! Brands
YUM
$41.9B
| $5.46M | 0.03% |
46,058
+2,741
| +6% | +$338K |
|
337
Cheniere Energy
LNG
$54.2B
| $5.46M | 0.03% |
39,364
+3,585
| +10% | +$436K |
|
338
Devon Energy
DVN
$51.3B
| $5.46M | 0.03% |
92,271
-91,093
| -50% | -$4.93M |
|
339
Dover
DOV
$26.7B
| $5.43M | 0.03% |
34,628
+4,370
| +14% | +$717K |
|
340
Wabtec
WAB
$49.3B
| $5.33M | 0.03% |
55,451
+4,193
| +8% | +$388K |
|
341
Fortive
FTV
$18.2B
| $5.32M | 0.03% |
115,827
+12,450
| +12% | +$616K |
|
342
Lumen
LUMN
$6.43B
| $5.31M | 0.03% |
471,039
+41,771
| +10% | +$478K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.03% |
52,531
+3,847
| +8% | +$389K |
|
344
CDW
CDW
$18.9B
| $5.3M | 0.03% |
29,604
+1,444
| +5% | +$264K |
|
345
Whirlpool
WHR
$2.49B
| $5.22M | 0.03% |
30,193
-3,881
| -11% | -$787K |
|
346
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.2M | 0.03% |
29,809
+1,682
| +6% | +$268K |
|
347
AGNC Investment
AGNC
$12.7B
| $5.18M | 0.03% |
395,573
+270,424
| +216% | +$3.78M |
|
348
Veeva Systems
VEEV
$33.8B
| $5.14M | 0.03% |
24,179
+3,115
| +15% | +$676K |
|
349
Keurig Dr Pepper
KDP
$42.8B
| $5.13M | 0.03% |
135,316
-12,259
| -8% | -$465K |
|
350
Generac Holdings
GNRC
$11.5B
| $5.07M | 0.03% |
17,051
+1,806
| +12% | +$542K |
|
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.