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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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$14.4B
| $122M | 0.72% |
1,128,175
+474,578
| +73% | +$53.3M |
|
27
Adobe
ADBE
$94.3B
| $118M | 0.7% |
259,002
+148,735
| +135% | +$71.6M |
|
28
UnitedHealth
UNH
$387B
| $114M | 0.68% |
223,464
+9,814
| +5% | +$4.73M |
|
29
JPMorgan Chase
JPM
$907B
| $105M | 0.63% |
772,771
+87,101
| +13% | +$12.9M |
|
30
Thermo Fisher Scientific
TMO
$198B
| $104M | 0.62% |
175,239
-6,167
| -3% | -$3.54M |
|
31
T-Mobile US
TMUS
$208B
| $103M | 0.61% |
804,497
+16,105
| +2% | +$1.92M |
|
32
Chevron
CVX
$373B
| $102M | 0.61% |
627,475
+14,560
| +2% | +$2.09M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.4M | 0.58% |
275,959
+14,729
| +6% | +$4.76M |
|
34
Oracle
ORCL
$364B
| $93.8M | 0.56% |
1,133,255
+747,200
| +194% | +$60.5M |
|
35
Procter & Gamble
PG
$349B
| $91.8M | 0.55% |
600,975
+47,682
| +9% | +$7.46M |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| $91.7M | 0.55% |
351,478
-136,417
| -28% | -$32.4M |
|
37
Nike
NKE
$64.9B
| $89.2M | 0.53% |
662,713
+21,250
| +3% | +$2.99M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $87.3M | 0.52% |
766,799
+418,108
| +120% | +$50.7M |
|
39
ServiceNow
NOW
$106B
| $84.1M | 0.5% |
755,200
+590,255
| +358% | +$66.1M |
|
40
TSMC
TSM
$2.07T
| $81M | 0.48% |
777,318
-119,167
| -13% | -$13.9M |
|
41
Morgan Stanley
MS
$339B
| $78.8M | 0.47% |
902,110
+315,173
| +54% | +$30.4M |
|
42
Accenture
ACN
$87.9B
| $78.7M | 0.47% |
233,428
+4,343
| +2% | +$1.46M |
|
43
Netflix
NFLX
$290B
| $78.1M | 0.46% |
2,084,190
+1,216,210
| +140% | +$50.6M |
|
44
Crown Holdings
CCK
$13.1B
| $76.5M | 0.45% |
611,208
+5,363
| +0.9% | +$634K |
|
45
Coca-Cola
KO
$351B
| $74.5M | 0.44% |
1,201,047
+69,319
| +6% | +$4.22M |
|
46
Emerson Electric
EMR
$78.2B
| $73.9M | 0.44% |
753,930
+41,363
| +6% | +$3.92M |
|
47
Amphenol
APH
$186B
| $72.6M | 0.43% |
1,926,252
-69,596
| -3% | -$2.7M |
|
48
Sunrun
RUN
$2.83B
| $71.1M | 0.42% |
2,340,750
+396,057
| +20% | +$11M |
|
49
Citigroup
C
$217B
| $69.5M | 0.41% |
1,301,772
-182,774
| -12% | -$11.3M |
|
50
NextEra Energy
NEE
$185B
| $68.5M | 0.41% |
808,534
+45,758
| +6% | +$3.67M |
|
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.