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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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.49M | 0.02% |
21,355
+1,868
| +10% | +$285K |
|
427
SS&C Technologies
SSNC
$18.9B
| $3.48M | 0.02% |
46,412
+2,060
| +5% | +$161K |
|
428
Cincinnati Financial
CINF
$27.8B
| $3.45M | 0.02% |
25,411
+2,651
| +12% | +$326K |
|
429
Live Nation Entertainment
LYV
$42.9B
| $3.44M | 0.02% |
29,222
+3,316
| +13% | +$378K |
|
430
GXO Logistics
GXO
$5.93B
| $3.42M | 0.02% |
47,891
+35,161
| +276% | +$2.81M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.02% |
23,624
+1,479
| +7% | +$200K |
|
432
Teradyne
TER
$50B
| $3.36M | 0.02% |
28,388
+1,487
| +6% | +$188K |
|
433
Invitation Homes
INVH
$17.9B
| $3.35M | 0.02% |
83,472
+9,364
| +13% | +$383K |
|
434
Molson Coors Class B
TAP
$8.02B
| $3.34M | 0.02% |
62,625
-654,191
| -91% | -$33M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.02% |
89,850
+4,206
| +5% | +$145K |
|
436
Ally Financial
ALLY
$13.1B
| $3.33M | 0.02% |
76,497
+4,459
| +6% | +$211K |
|
437
IDEX
IEX
$17B
| $3.32M | 0.02% |
17,316
+1,686
| +11% | +$342K |
|
438
Energy Recovery
ERII
$420M
| $3.31M | 0.02% |
164,241
-193,725
| -54% | -$3.77M |
|
439
Zillow
Z
$7.78B
| $3.3M | 0.02% |
66,888
+2,871
| +4% | +$154K |
|
440
Mid-America Apartment Communities
MAA
$16B
| $3.29M | 0.02% |
15,727
-199
| -1% | -$41.7K |
|
441
Palantir
PLTR
$295B
| $3.29M | 0.02% |
239,419
+17,595
| +8% | +$235K |
|
|
DOCU
442
DocuSign
DOCU
$11.1B
| $3.28M | 0.02% |
30,615
+2,440
| +9% | +$280K |
|
443
PG&E
PCG
$39B
| $3.28M | 0.02% |
274,442
+31,051
| +13% | +$367K |
|
444
Howmet Aerospace
HWM
$109B
| $3.23M | 0.02% |
89,935
+9,138
| +11% | +$312K |
|
445
Fortune Brands Innovations
FBIN
$5.86B
| $3.23M | 0.02% |
50,899
+3,759
| +8% | +$289K |
|
446
Gartner
IT
$11.1B
| $3.2M | 0.02% |
10,761
-435
| -4% | -$126K |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $3.19M | 0.02% |
47,613
+13,727
| +41% | +$914K |
|
448
UDR
UDR
$12.8B
| $3.19M | 0.02% |
55,554
+5,721
| +11% | +$325K |
|
449
Zscaler
ZS
$24.9B
| $3.18M | 0.02% |
13,200
+835
| +7% | +$205K |
|
450
Arch Capital
ACGL
$35.7B
| $3.16M | 0.02% |
65,257
+3,649
| +6% | +$170K |
|
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.