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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
TMUS icon
26
T-Mobile US
TMUS
$208B
$108M 0.76%
799,714
-4,783
-0.6% -$624K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$106M 0.74%
967,040
-1,620
-0.2% -$191K
WFC icon
28
Wells Fargo
WFC
$265B
$97.5M 0.69%
2,488,038
-42,366
-2% -$1.86M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$97.3M 0.68%
345,203
-6,275
-2% -$1.68M
ADBE icon
30
Adobe
ADBE
$94.3B
$94.8M 0.67%
258,969
-33
-0% -$13.4K
EA icon
31
Electronic Arts
EA
$52.4B
$93.4M 0.66%
767,936
-211,850
-22% -$27M
CVX icon
32
Chevron
CVX
$373B
$89.7M 0.63%
619,356
-8,119
-1% -$1.34M
NOW icon
33
ServiceNow
NOW
$106B
$88.3M 0.62%
928,175
+172,975
+23% +$16.5M
PG icon
34
Procter & Gamble
PG
$349B
$85.6M 0.6%
595,215
-5,760
-1% -$866K
JPM icon
35
JPMorgan Chase
JPM
$907B
$83.4M 0.59%
740,224
-32,547
-4% -$4.03M
NFLX icon
36
Netflix
NFLX
$290B
$81.6M 0.57%
4,668,940
+2,584,750
+124% +$57.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.2M 0.57%
297,312
+21,353
+8% +$6.7M
BKNG icon
38
Booking.com
BKNG
$141B
$79.7M 0.56%
+1,139,150
New +$97.2M
ORCL icon
39
Oracle
ORCL
$364B
$77.7M 0.55%
1,111,604
-21,651
-2% -$1.58M
KO icon
40
Coca-Cola
KO
$351B
$71.9M 0.51%
1,142,384
-58,663
-5% -$3.72M
ALL icon
41
Allstate
ALL
$64.3B
$70M 0.49%
552,295
+90,294
+20% +$11.8M
MS icon
42
Morgan Stanley
MS
$339B
$67.7M 0.48%
890,351
-11,759
-1% -$963K
APH icon
43
Amphenol
APH
$186B
$67.7M 0.48%
2,102,002
+175,750
+9% +$6.11M
HD icon
44
Home Depot
HD
$338B
$65.9M 0.46%
240,151
+19,686
+9% +$5.81M
DG icon
45
Dollar General
DG
$27.7B
$65.7M 0.46%
267,807
-7,149
-3% -$1.67M
XOM icon
46
ExxonMobil
XOM
$611B
$64.7M 0.46%
755,936
-23,522
-3% -$2.12M
ACN icon
47
Accenture
ACN
$87.9B
$64.6M 0.45%
232,800
-628
-0.3% -$189K
RUN icon
48
Sunrun
RUN
$2.83B
$64.5M 0.45%
2,759,511
+418,761
+18% +$10.1M
NKE icon
49
Nike
NKE
$64.9B
$62.4M 0.44%
610,328
-52,385
-8% -$6.2M
NEE icon
50
NextEra Energy
NEE
$185B
$61.9M 0.43%
798,534
-10,000
-1% -$761K
1
2
3 4 5

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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.