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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.25B
| $3.98M | 0.02% |
30,223
+7,863
| +35% | +$925K |
|
402
Akamai
AKAM
$15.6B
| $3.96M | 0.02% |
33,165
+1,051
| +3% | +$118K |
|
403
Celanese
CE
$4.82B
| $3.95M | 0.02% |
27,619
+6,993
| +34% | +$1.07M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $3.94M | 0.02% |
146,241
+12,396
| +9% | +$290K |
|
405
J.M. Smucker
SJM
$13.5B
| $3.94M | 0.02% |
29,124
+1,518
| +5% | +$207K |
|
406
Huntington Bancshares
HBAN
$34B
| $3.91M | 0.02% |
267,552
+12,618
| +5% | +$198K |
|
407
Lincoln National
LNC
$7.92B
| $3.8M | 0.02% |
58,098
+4,891
| +9% | +$334K |
|
408
Broadridge
BR
$18.4B
| $3.79M | 0.02% |
24,358
+2,940
| +14% | +$451K |
|
409
Principal Financial Group
PFG
$24.3B
| $3.79M | 0.02% |
51,586
+2,734
| +6% | +$198K |
|
410
Boston Properties
BXP
$11.6B
| $3.75M | 0.02% |
29,133
+1,053
| +4% | +$128K |
|
411
Waters Corp
WAT
$37.3B
| $3.72M | 0.02% |
11,991
+1,032
| +9% | +$336K |
|
412
Brown-Forman Class B
BF.B
$13.5B
| $3.71M | 0.02% |
55,290
+5,020
| +10% | +$334K |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| $3.67M | 0.02% |
103,468
+3,115
| +3% | +$112K |
|
414
Fox Class A
FOXA
$24.8B
| $3.66M | 0.02% |
92,738
+3,619
| +4% | +$147K |
|
415
Loews
L
$24.5B
| $3.66M | 0.02% |
56,404
+4,118
| +8% | +$252K |
|
416
Snap-on
SNA
$21.5B
| $3.63M | 0.02% |
17,686
+1,345
| +8% | +$284K |
|
417
M&T Bank
MTB
$36.3B
| $3.61M | 0.02% |
21,317
+1,871
| +10% | +$330K |
|
418
LKQ Corp
LKQ
$6.72B
| $3.61M | 0.02% |
79,506
+8,600
| +12% | +$440K |
|
419
CenterPoint Energy
CNP
$28.3B
| $3.6M | 0.02% |
117,642
+18,841
| +19% | +$529K |
|
420
Northern Trust
NTRS
$21.8B
| $3.6M | 0.02% |
30,934
+2,569
| +9% | +$305K |
|
421
Hewlett Packard
HPE
$58.8B
| $3.6M | 0.02% |
215,413
+22,493
| +12% | +$377K |
|
422
Darden Restaurants
DRI
$24.3B
| $3.6M | 0.02% |
27,049
+3,048
| +13% | +$421K |
|
423
Okta
OKTA
$23.8B
| $3.58M | 0.02% |
23,705
+3,984
| +20% | +$714K |
|
424
Trimble
TRMB
$13.6B
| $3.57M | 0.02% |
49,550
+2,487
| +5% | +$177K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.02% |
60,476
+3,348
| +6% | +$190K |
|
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.