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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
-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
Cap. Flow
+$843M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.15%
Holding
690
New
23
Increased
492
Reduced
121
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$325M
2
PYPL icon
PayPal
PYPL
+$144M
3
AMZN icon
Amazon
AMZN
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$199M
2
ARW icon
Arrow Electronics
ARW
+$196M
3
MA icon
Mastercard
MA
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
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
VTR icon
351
Ventas
VTR
$47.5B
$5.06M 0.03%
81,989
+6,979
+9% +$381K
AMP icon
352
Ameriprise Financial
AMP
$47.8B
$5.04M 0.03%
16,779
+142
+0.9% +$43K
CSGP icon
353
CoStar Group
CSGP
$12.2B
$5.03M 0.03%
75,520
-576
-0.8% -$38.2K
IP icon
354
International Paper
IP
$22.6B
$5.02M 0.03%
108,785
+20,462
+23% +$942K
BABA icon
355
Alibaba
BABA
$276B
$5.02M 0.03%
46,113
-9,283
-17% -$1.07M
GEN icon
356
Gen Digital
GEN
$16.5B
$5M 0.03%
188,650
-13,523
-7% -$372K
RF icon
357
Regions Financial
RF
$26.4B
$4.99M 0.03%
224,132
+8,672
+4% +$204K
FITB
358
Fifth Third Bancorp
FITB
$51.3B
$4.97M 0.03%
115,390
+5,952
+5% +$278K
ANET icon
359
Arista Networks
ANET
$199B
$4.95M 0.03%
142,348
+9,492
+7% +$300K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.03%
127,292
+10,099
+9% +$369K
HES
361
DELISTED
Hess
HES
$4.91M 0.03%
45,886
+3,822
+9% +$363K
PHM icon
362
Pultegroup
PHM
$25.2B
$4.91M 0.03%
117,162
+3,596
+3% +$178K
DOC icon
363
Healthpeak Properties
DOC
$15.5B
$4.88M 0.03%
142,279
+8,910
+7% +$300K
TTD icon
364
Trade Desk
TTD
$8.97B
$4.85M 0.03%
70,031
+4,571
+7% +$330K
ARE icon
365
Alexandria Real Estate Equities
ARE
$9.37B
$4.82M 0.03%
23,951
+2,059
+9% +$402K
OC icon
366
Owens Corning
OC
$11B
$4.81M 0.03%
52,612
+1,072
+2% +$98.5K
DHI icon
367
D.R. Horton
DHI
$41.2B
$4.81M 0.03%
64,508
-43,410
-40% -$3.76M
KEY icon
368
KeyCorp
KEY
$23.8B
$4.7M 0.03%
209,960
+21,639
+11% +$538K
FRC
369
DELISTED
First Republic Bank
FRC
$4.66M 0.03%
28,732
+1,337
+5% +$233K
DISH
370
DELISTED
DISH Network Corp.
DISH
$4.64M 0.03%
146,620
+109,618
+296% +$3.47M
NET icon
371
Cloudflare
NET
$96B
$4.64M 0.03%
38,757
-2,255
-5% -$235K
SYF icon
372
Synchrony
SYF
$24.4B
$4.62M 0.03%
132,772
+4,802
+4% +$201K
TSCO icon
373
Tractor Supply
TSCO
$16.3B
$4.62M 0.03%
98,900
+6,785
+7% +$300K
NDAQ icon
374
Nasdaq
NDAQ
$53.4B
$4.58M 0.03%
77,097
+3,510
+5% +$208K
EXPD icon
375
Expeditors International
EXPD
$22.3B
$4.55M 0.03%
44,107
+3,080
+8% +$340K
13 14
15
16 17

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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.