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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$3.3M 0.02%
60,052
-424
-0.7% -$23.2K
OWL icon
402
Blue Owl Capital
OWL
$6.56B
$3.28M 0.02%
326,873
+88,352
+37% +$1.06M
PARA
403
DELISTED
Paramount Global Class B
PARA
$3.27M 0.02%
132,580
-116,036
-47% -$3.54M
VFC icon
404
VF Corp
VFC
$6.73B
$3.26M 0.02%
73,714
+400
+0.5% +$20.1K
TRU icon
405
TransUnion
TRU
$14.9B
$3.24M 0.02%
40,466
+562
+1% +$48.4K
HWM icon
406
Howmet Aerospace
HWM
$116B
$3.23M 0.02%
102,804
+12,869
+14% +$441K
IEX icon
407
IDEX
IEX
$16.5B
$3.23M 0.02%
17,774
+458
+3% +$86.3K
HBAN icon
408
Huntington Bancshares
HBAN
$35.1B
$3.21M 0.02%
267,143
-409
-0.2% -$5.43K
ALGN icon
409
Align Technology
ALGN
$12.2B
$3.2M 0.02%
13,526
– –
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.02%
115,194
+11,726
+11% +$372K
DRI icon
411
Darden Restaurants
DRI
$23.2B
$3.15M 0.02%
27,835
+786
+3% +$98.2K
AAP icon
412
Advance Auto Parts
AAP
$3.4B
$3.14M 0.02%
18,116
-98,416
-84% -$19.5M
FMC icon
413
FMC
FMC
$1.4B
$3.12M 0.02%
29,168
-1,055
-3% -$129K
BZUN
414
Baozun
BZUN
$161M
$3.12M 0.02%
+284,500
New +$2.5M
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$37.6B
$3.1M 0.02%
21,227
-128
-0.6% -$18.2K
FOXA icon
416
Fox Class A
FOXA
$23.7B
$3.07M 0.02%
95,538
+2,800
+3% +$98.5K
CINF icon
417
Cincinnati Financial
CINF
$28.6B
$3.06M 0.02%
25,698
+287
+1% +$36.5K
EMN icon
418
Eastman Chemical
EMN
$7.79B
$3.04M 0.02%
33,872
-1,877
-5% -$194K
CE icon
419
Celanese
CE
$4.96B
$3.04M 0.02%
25,830
-1,789
-6% -$257K
TTD icon
420
Trade Desk
TTD
$8.36B
$3.01M 0.02%
71,920
+1,889
+3% +$103K
MTCH icon
421
Match Group
MTCH
$9.02B
$3.01M 0.02%
43,189
+2,225
+5% +$180K
VTRS icon
422
Viatris
VTRS
$20.4B
$3M 0.02%
286,130
+6,711
+2% +$73.6K
HSIC icon
423
Henry Schein
HSIC
$9.73B
$2.98M 0.02%
38,887
-38,605
-50% -$3.24M
TRMB icon
424
Trimble
TRMB
$12.7B
$2.98M 0.02%
51,175
+1,625
+3% +$107K
AVTR icon
425
Avantor
AVTR
$7.9B
$2.98M 0.02%
95,669
+7,856
+9% +$245K
15 16
17
18 19

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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.