We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.9B
| $4.51M | 0.03% |
35,796
+2,445
| +7% | +$316K |
|
377
Lennar Class A
LEN
$20.4B
| $4.51M | 0.03% |
57,340
+3,109
| +6% | +$280K |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $4.48M | 0.03% |
95,247
+21,384
| +29% | +$977K |
|
379
Corning
GLW
$107B
| $4.46M | 0.03% |
120,895
+10,060
| +9% | +$393K |
|
380
Match Group
MTCH
$9.19B
| $4.45M | 0.03% |
40,964
+3,392
| +9% | +$375K |
|
381
C.H. Robinson
CHRW
$20.5B
| $4.43M | 0.03% |
41,132
+916
| +2% | +$93K |
|
382
Warner Music
WMG
$15.2B
| $4.41M | 0.03% |
116,411
+640
| +0.6% | +$24.2K |
|
383
Credicorp
BAP
$30.5B
| $4.4M | 0.03% |
+25,582
| New | +$3.86M |
|
384
Expedia Group
EXPE
$36.5B
| $4.35M | 0.03% |
22,216
+1,534
| +7% | +$287K |
|
385
Twilio
TWLO
$28.6B
| $4.25M | 0.03% |
25,800
+1,831
| +8% | +$334K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.03% |
28,333
-17,146
| -38% | -$2.1M |
|
387
VF Corp
VFC
$5.92B
| $4.17M | 0.02% |
73,314
+10,433
| +17% | +$647K |
|
388
JB Hunt Transport Services
JBHT
$25.9B
| $4.16M | 0.02% |
20,698
+1,389
| +7% | +$277K |
|
389
Masco
MAS
$14.6B
| $4.13M | 0.02% |
80,992
+3,687
| +5% | +$219K |
|
390
TransUnion
TRU
$16B
| $4.12M | 0.02% |
39,904
+3,284
| +9% | +$333K |
|
391
Revvity
RVTY
$12.6B
| $4.09M | 0.02% |
23,449
+783
| +3% | +$139K |
|
392
Tyson Foods
TSN
$21.5B
| $4.09M | 0.02% |
45,586
+4,865
| +12% | +$444K |
|
393
ON Semiconductor
ON
$30.7B
| $4.06M | 0.02% |
64,912
+5,368
| +9% | +$327K |
|
394
Zoom
ZM
$27.1B
| $4.06M | 0.02% |
34,623
+1,849
| +6% | +$251K |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.02% |
161,621
-36,647
| -18% | -$995K |
|
396
Essex Property Trust
ESS
$19.1B
| $4.03M | 0.02% |
11,661
+604
| +5% | +$202K |
|
397
Constellation Energy
CEG
$92.1B
| $4.02M | 0.02% |
+71,552
| New | +$3.49M |
|
398
Eastman Chemical
EMN
$7.69B
| $4.01M | 0.02% |
35,749
+10,006
| +39% | +$1.17M |
|
399
NetApp
NTAP
$33.9B
| $3.99M | 0.02% |
48,092
+3,929
| +9% | +$342K |
|
400
CMS Energy
CMS
$23B
| $3.99M | 0.02% |
57,070
+6,444
| +13% | +$418K |
|
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.