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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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.3B
| $3.13M | 0.02% |
14,085
+966
| +7% | +$211K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $3.07M | 0.02% |
27,652
+2,636
| +11% | +$275K |
|
453
Citizens Financial Group
CFG
$30.1B
| $3.05M | 0.02% |
67,363
+5,449
| +9% | +$280K |
|
454
Viatris
VTRS
$20.8B
| $3.04M | 0.02% |
279,419
+13,581
| +5% | +$179K |
|
455
Blue Owl Capital
OWL
$6.45B
| $3.02M | 0.02% |
+238,521
| New | +$3.02M |
|
456
Aurinia Pharmaceuticals
AUPH
$1.95B
| $3.01M | 0.02% |
243,433
+9,539
| +4% | +$147K |
|
457
Nordson
NDSN
$16.4B
| $3.01M | 0.02% |
13,252
+1,288
| +11% | +$296K |
|
458
Liberty Broadband Class C
LBRDK
$4.89B
| $3.01M | 0.02% |
22,237
+1,668
| +8% | +$243K |
|
459
Rollins
ROL
$18.6B
| $3.01M | 0.02% |
85,804
-188
| -0.2% | -$6.1K |
|
460
Avantor
AVTR
$9.82B
| $2.97M | 0.02% |
87,813
+10,609
| +14% | +$378K |
|
461
Fidelity National Financial
FNF
$14.4B
| $2.96M | 0.02% |
63,118
+3,897
| +7% | +$186K |
|
462
Bunge Global
BG
$20.9B
| $2.86M | 0.02% |
25,788
+2,325
| +10% | +$238K |
|
463
Hasbro
HAS
$13.5B
| $2.81M | 0.02% |
34,351
+5,186
| +18% | +$486K |
|
464
Raymond James Financial
RJF
$33.5B
| $2.81M | 0.02% |
25,603
+2,233
| +10% | +$237K |
|
465
CarMax
KMX
$8.39B
| $2.79M | 0.02% |
28,949
+1,527
| +6% | +$164K |
|
466
Skyworks Solutions
SWKS
$9.2B
| $2.78M | 0.02% |
20,884
+1,488
| +8% | +$209K |
|
467
Vornado Realty Trust
VNO
$7.65B
| $2.73M | 0.02% |
60,268
+4,843
| +9% | +$212K |
|
468
Conagra Brands
CAG
$7.42B
| $2.72M | 0.02% |
80,915
+7,996
| +11% | +$273K |
|
469
Sun Communities
SUI
$15.8B
| $2.69M | 0.02% |
15,327
+1,144
| +8% | +$213K |
|
470
Western Union
WU
$2.53B
| $2.69M | 0.02% |
143,289
+19,566
| +16% | +$362K |
|
471
News Corp Class A
NWSA
$15.6B
| $2.68M | 0.02% |
121,215
+17,861
| +17% | +$395K |
|
|
GTM
472
ZoomInfo Technologies
GTM
$1.03B
| $2.65M | 0.02% |
44,279
+9,679
| +28% | +$519K |
|
473
Carnival Corporation Ltd
CCL
$38.1B
| $2.64M | 0.02% |
130,765
+7,574
| +6% | +$153K |
|
474
Iron Mountain
IRM
$35.9B
| $2.63M | 0.02% |
47,493
+3,225
| +7% | +$154K |
|
475
Franklin Resources
BEN
$16.8B
| $2.63M | 0.02% |
94,020
+16,534
| +21% | +$505K |
|
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.