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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
IR icon
326
Ingersoll Rand
IR
$33B
$4.79M 0.03%
113,901
+1,042
+0.9% +$47.4K
EQR icon
327
Equity Residential
EQR
$25.4B
$4.79M 0.03%
66,358
+4,683
+8% +$372K
GPC icon
328
Genuine Parts
GPC
$17.1B
$4.79M 0.03%
35,996
+200
+0.6% +$26.6K
EFX icon
329
Equifax
EFX
$20.3B
$4.76M 0.03%
26,068
+169
+0.7% +$33.8K
FTV icon
330
Fortive
FTV
$19B
$4.76M 0.03%
116,158
+331
+0.3% +$14.6K
HAL icon
331
Halliburton
HAL
$27.9B
$4.75M 0.03%
151,480
+2,862
+2% +$107K
CPAY icon
332
Corpay
CPAY
$24.2B
$4.73M 0.03%
22,525
+332
+1% +$79.1K
CDW icon
333
CDW
CDW
$17.1B
$4.72M 0.03%
29,948
+344
+1% +$57.8K
SNOW icon
334
Snowflake
SNOW
$92.9B
$4.68M 0.03%
33,667
+661
+2% +$105K
WAB icon
335
Wabtec
WAB
$51.1B
$4.62M 0.03%
56,332
+881
+2% +$78.5K
CSGP icon
336
CoStar Group
CSGP
$11.3B
$4.59M 0.03%
76,017
+497
+0.7% +$30.1K
MTB icon
337
M&T Bank
MTB
$36.2B
$4.58M 0.03%
28,753
+7,436
+35% +$1.25M
TSN icon
338
Tyson Foods
TSN
$20.2B
$4.58M 0.03%
53,164
+7,578
+17% +$679K
PWR icon
339
Quanta Services
PWR
$93.9B
$4.56M 0.03%
+36,403
New +$4.47M
VMC icon
340
Vulcan Materials
VMC
$36.3B
$4.54M 0.03%
31,952
-1,135
-3% -$187K
WST icon
341
West Pharmaceutical
WST
$23.1B
$4.52M 0.03%
14,942
+443
+3% +$144K
SWK icon
342
Stanley Black & Decker
SWK
$14.2B
$4.5M 0.03%
42,952
+496
+1% +$61K
IP icon
343
International Paper
IP
$22.3B
$4.5M 0.03%
107,472
-1,313
-1% -$60.9K
RHI icon
344
Robert Half
RHI
$3.61B
$4.49M 0.03%
60,018
+10,576
+21% +$1M
WHR icon
345
Whirlpool
WHR
$2.42B
$4.48M 0.03%
28,902
-1,291
-4% -$224K
MCHP icon
346
Microchip Technology
MCHP
$42.8B
$4.4M 0.03%
75,700
+1,141
+2% +$75.5K
BKR icon
347
Baker Hughes
BKR
$56.8B
$4.35M 0.03%
150,737
-98,375
-39% -$3.33M
RF icon
348
Regions Financial
RF
$26.3B
$4.34M 0.03%
231,532
+7,400
+3% +$153K
VTR icon
349
Ventas
VTR
$48.9B
$4.31M 0.03%
83,769
+1,780
+2% +$99.7K
DHI icon
350
D.R. Horton
DHI
$41B
$4.27M 0.03%
64,508
– –
12 13
14
15 16

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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.