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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
NTRS icon
426
Northern Trust
NTRS
$22.2B
$2.97M 0.02%
30,822
-112
-0.4% -$11.8K
INVH icon
427
Invitation Homes
INVH
$17.6B
$2.97M 0.02%
83,472
– –
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.02%
27,652
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.13B
$2.96M 0.02%
57,865
+6,966
+14% +$408K
ACGL icon
430
Arch Capital
ACGL
$36.4B
$2.96M 0.02%
64,965
-292
-0.4% -$13.5K
UDR icon
431
UDR
UDR
$12.8B
$2.95M 0.02%
64,154
+8,600
+15% +$434K
BXP icon
432
Boston Properties
BXP
$11.1B
$2.93M 0.02%
32,929
+3,796
+13% +$420K
SSNC icon
433
SS&C Technologies
SSNC
$18.2B
$2.85M 0.02%
49,092
+2,680
+6% +$172K
HAS icon
434
Hasbro
HAS
$12.6B
$2.84M 0.02%
34,635
+284
+0.8% +$24.6K
WMG icon
435
Warner Music
WMG
$14.5B
$2.84M 0.02%
116,411
– –
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$2.83M 0.02%
61,764
+13,714
+29% +$637K
ROL icon
437
Rollins
ROL
$18.9B
$2.82M 0.02%
80,648
-5,156
-6% -$177K
NDSN icon
438
Nordson
NDSN
$16.4B
$2.77M 0.02%
13,697
+445
+3% +$94.9K
CAG icon
439
Conagra Brands
CAG
$7.22B
$2.77M 0.02%
80,915
– –
NLY icon
440
Annaly Capital Management
NLY
$17B
$2.74M 0.02%
115,917
+41,428
+56% +$1.07M
PCG icon
441
PG&E
PCG
$47.3B
$2.71M 0.02%
271,920
-2,522
-0.9% -$29.7K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.6B
$2.71M 0.02%
15,534
-193
-1% -$35.9K
KMX icon
443
CarMax
KMX
$8.28B
$2.71M 0.02%
29,915
+966
+3% +$90.8K
LUMN icon
444
Lumen
LUMN
$6.4B
$2.63M 0.02%
241,211
-229,828
-49% -$2.58M
SEE
445
DELISTED
Sealed Air
SEE
$2.63M 0.02%
45,564
-2,049
-4% -$129K
ALLY icon
446
Ally Financial
ALLY
$13.3B
$2.62M 0.02%
78,047
+1,550
+2% +$61.9K
MDB icon
447
MongoDB
MDB
$25B
$2.61M 0.02%
+10,073
New +$3.15M
TER icon
448
Teradyne
TER
$51.3B
$2.61M 0.02%
29,094
+706
+2% +$73.4K
IT icon
449
Gartner
IT
$10B
$2.6M 0.02%
10,761
– –
JNPR
450
DELISTED
Juniper Networks
JNPR
$2.59M 0.02%
91,034
+1,184
+1% +$37.3K
16 17
18
19 20

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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.