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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
CHRW icon
451
C.H. Robinson
CHRW
$21.7B
$2.58M 0.02%
25,442
-15,690
-38% -$1.64M
INCY icon
452
Incyte
INCY
$23.5B
$2.58M 0.02%
33,941
+2,719
+9% +$206K
AKAM icon
453
Akamai
AKAM
$17B
$2.57M 0.02%
28,184
-4,981
-15% -$519K
LBRDK icon
454
Liberty Broadband Class C
LBRDK
$4.23B
$2.57M 0.02%
22,237
– –
DISH
455
DELISTED
DISH Network Corp.
DISH
$2.57M 0.02%
143,104
-3,516
-2% -$85.2K
REG icon
456
Regency Centers
REG
$15.1B
$2.56M 0.02%
43,167
+8,251
+24% +$547K
WPC icon
457
W.P. Carey
WPC
$17B
$2.55M 0.02%
31,459
+1,277
+4% +$103K
EQH icon
458
Equitable Holdings
EQH
$13.3B
$2.51M 0.02%
96,386
+34,731
+56% +$1.01M
SPLK
459
DELISTED
Splunk Inc
SPLK
$2.51M 0.02%
28,333
– –
JKHY icon
460
Jack Henry & Associates
JKHY
$10.8B
$2.46M 0.02%
13,683
+513
+4% +$96.1K
TWLO icon
461
Twilio
TWLO
$29.6B
$2.44M 0.02%
29,094
+3,294
+13% +$369K
PHM icon
462
Pultegroup
PHM
$25B
$2.43M 0.02%
61,376
-55,786
-48% -$2.35M
SUI icon
463
Sun Communities
SUI
$15.1B
$2.42M 0.02%
15,190
-137
-0.9% -$23K
LYV icon
464
Live Nation Entertainment
LYV
$41.8B
$2.41M 0.02%
29,222
– –
NET icon
465
Cloudflare
NET
$94.9B
$2.37M 0.02%
54,216
+15,459
+40% +$1.11M
IRM icon
466
Iron Mountain
IRM
$38B
$2.36M 0.02%
48,432
+939
+2% +$49.4K
PLTR icon
467
Palantir
PLTR
$301B
$2.35M 0.02%
258,766
+19,347
+8% +$191K
BG icon
468
Bunge Global
BG
$23.2B
$2.34M 0.02%
25,788
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.02%
+104,011
New +$2.78M
WRB icon
470
W.R. Berkley
WRB
$28B
$2.33M 0.02%
51,161
+1,977
+4% +$89.9K
VRSN icon
471
VeriSign
VRSN
$25.6B
$2.31M 0.02%
13,825
-260
-2% -$47.7K
RJF icon
472
Raymond James Financial
RJF
$32.9B
$2.29M 0.02%
25,603
– –
BAP icon
473
Credicorp
BAP
$31.1B
$2.28M 0.02%
19,051
-6,531
-26% -$897K
GXO icon
474
GXO Logistics
GXO
$6.09B
$2.27M 0.02%
52,435
+4,544
+9% +$251K
BRO icon
475
Brown & Brown
BRO
$23.1B
$2.24M 0.02%
38,438
+2,145
+6% +$132K
17 18
19
20 21

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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.