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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
FITB
376
Fifth Third Bancorp
FITB
$52B
$3.86M 0.03%
114,905
-485
-0.4% -$18.2K
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$3.81M 0.03%
98,400
-500
-0.5% -$20.3K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$3.78M 0.03%
29,545
+421
+1% +$56.1K
EXR icon
379
Extra Space Storage
EXR
$31.2B
$3.78M 0.03%
22,231
-5,454
-20% -$1.01M
SYF icon
380
Synchrony
SYF
$23.7B
$3.77M 0.03%
136,471
+3,699
+3% +$128K
HPE icon
381
Hewlett Packard
HPE
$63.2B
$3.64M 0.03%
274,413
+59,000
+27% +$895K
RVTY icon
382
Revvity
RVTY
$12.3B
$3.62M 0.03%
25,482
+2,033
+9% +$305K
MOH icon
383
Molina Healthcare
MOH
$10.3B
$3.62M 0.03%
+12,933
New +$3.91M
ANET icon
384
Arista Networks
ANET
$219B
$3.6M 0.03%
153,584
+11,236
+8% +$308K
SNA icon
385
Snap-on
SNA
$20.9B
$3.57M 0.03%
18,130
+444
+3% +$94.6K
GNRC icon
386
Generac Holdings
GNRC
$11.9B
$3.56M 0.03%
16,926
-125
-0.7% -$30.7K
GEN icon
387
Gen Digital
GEN
$15.6B
$3.51M 0.02%
160,013
-28,637
-15% -$704K
CFG icon
388
Citizens Financial Group
CFG
$30.4B
$3.51M 0.02%
98,259
+30,896
+46% +$1.22M
VICI icon
389
VICI Properties
VICI
$29.4B
$3.5M 0.02%
117,492
+38,306
+48% +$1.13M
TAP icon
390
Molson Coors Class B
TAP
$7.68B
$3.49M 0.02%
63,996
+1,371
+2% +$73.6K
ESS icon
391
Essex Property Trust
ESS
$18.9B
$3.48M 0.02%
13,317
+1,656
+14% +$501K
CIB icon
392
Grupo Cibest SA
CIB
$20.4B
$3.48M 0.02%
112,760
-28,242
-20% -$1.11M
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.88B
$3.47M 0.02%
23,951
– –
BR icon
394
Broadridge
BR
$17.2B
$3.42M 0.02%
24,019
-339
-1% -$49.2K
ON icon
395
ON Semiconductor
ON
$33.8B
$3.42M 0.02%
67,912
+3,000
+5% +$167K
PFG icon
396
Principal Financial Group
PFG
$23.6B
$3.4M 0.02%
50,940
-646
-1% -$45.4K
NTAP icon
397
NetApp
NTAP
$32.9B
$3.37M 0.02%
51,592
+3,500
+7% +$252K
BSAC icon
398
Banco Santander Chile
BSAC
$15.8B
$3.31M 0.02%
203,235
-170,867
-46% -$3.32M
SE icon
399
Sea Limited
SE
$61.2B
$3.3M 0.02%
49,425
-6,428
-12% -$548K
JBHT icon
400
JB Hunt Transport Services
JBHT
$27.1B
$3.3M 0.02%
20,981
+283
+1% +$47.9K
14 15
16
17 18

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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.