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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.5B
$4.26M 0.03%
60,748
+5,458
+10% +$366K
EXPD icon
352
Expeditors International
EXPD
$22.4B
$4.25M 0.03%
43,650
-457
-1% -$46.8K
DOC icon
353
Healthpeak Properties
DOC
$15.4B
$4.25M 0.03%
163,979
+21,700
+15% +$657K
DOV icon
354
Dover
DOV
$27.4B
$4.23M 0.03%
34,881
+253
+0.7% +$34.2K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$4.21M 0.03%
23,768
+144
+0.6% +$20.8K
NDAQ icon
356
Nasdaq
NDAQ
$52.5B
$4.2M 0.03%
82,638
+5,541
+7% +$293K
MLM icon
357
Martin Marietta Materials
MLM
$34.3B
$4.18M 0.03%
13,971
-72,604
-84% -$24.8M
MAS icon
358
Masco
MAS
$16.2B
$4.16M 0.03%
82,293
+1,301
+2% +$68.8K
ZM icon
359
Zoom
ZM
$26.7B
$4.14M 0.03%
38,341
+3,718
+11% +$392K
CEG icon
360
Constellation Energy
CEG
$97.2B
$4.14M 0.03%
72,241
+689
+1% +$41.4K
STLD icon
361
Steel Dynamics
STLD
$35.3B
$4.1M 0.03%
62,002
-3,503
-5% -$281K
WAT icon
362
Waters Corp
WAT
$36.5B
$4.1M 0.03%
12,391
+400
+3% +$127K
FRC
363
DELISTED
First Republic Bank
FRC
$4.09M 0.03%
28,384
-348
-1% -$52.2K
AMP icon
364
Ameriprise Financial
AMP
$47.3B
$4.06M 0.03%
17,075
+296
+2% +$79.3K
CNP icon
365
CenterPoint Energy
CNP
$28.7B
$4.04M 0.03%
136,440
+18,798
+16% +$578K
KEY icon
366
KeyCorp
KEY
$24B
$4.01M 0.03%
232,510
+22,550
+11% +$436K
OC icon
367
Owens Corning
OC
$11.5B
$4M 0.03%
53,876
+1,264
+2% +$112K
LEN icon
368
Lennar Class A
LEN
$20.5B
$4M 0.03%
58,566
+1,226
+2% +$89.8K
CMS icon
369
CMS Energy
CMS
$22.9B
$3.99M 0.03%
59,156
+2,086
+4% +$144K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$3.98M 0.03%
+10,077
New +$4.75M
LKQ icon
371
LKQ Corp
LKQ
$6.72B
$3.97M 0.03%
80,903
+1,397
+2% +$68.8K
L icon
372
Loews
L
$24.4B
$3.94M 0.03%
66,404
+10,000
+18% +$629K
GLW icon
373
Corning
GLW
$120B
$3.89M 0.03%
123,438
+2,543
+2% +$87.6K
CTRA
374
DELISTED
Coterra Energy
CTRA
$3.88M 0.03%
150,257
+4,016
+3% +$122K
WRK
375
DELISTED
WestRock Company
WRK
$3.86M 0.03%
96,934
+1,687
+2% +$79.3K
13 14
15
16 17

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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.