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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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$23.6B
| $2.62M | 0.02% |
36,293
+1,261
| +4% | +$84.6K |
|
477
Etsy
ETSY
$7.75B
| $2.61M | 0.02% |
21,002
+842
| +4% | +$125K |
|
478
Jack Henry & Associates
JKHY
$10.9B
| $2.6M | 0.02% |
13,170
+896
| +7% | +$157K |
|
479
BILL Holdings
BILL
$4.49B
| $2.57M | 0.02% |
11,353
+1,298
| +13% | +$271K |
|
480
Oaktree Specialty Lending
OCSL
$1.02B
| $2.5M | 0.01% |
113,216
-10,197
| -8% | -$228K |
|
481
Regency Centers
REG
$14.7B
| $2.49M | 0.01% |
34,916
+2,067
| +6% | +$145K |
|
482
Incyte
INCY
$24.2B
| $2.48M | 0.01% |
31,222
+2,204
| +8% | +$160K |
|
483
Essential Utilities
WTRG
$11.3B
| $2.46M | 0.01% |
48,050
-2,953
| -6% | -$143K |
|
484
Entegris
ENTG
$18.1B
| $2.46M | 0.01% |
18,712
+1,168
| +7% | +$150K |
|
485
Knight Transportation
KNX
$11.3B
| $2.45M | 0.01% |
48,539
+2,089
| +4% | +$115K |
|
|
TSP
486
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.42M | 0.01% |
198,796
+123,685
| +165% | +$2.14M |
|
487
FS KKR Capital
FSK
$2.96B
| $2.41M | 0.01% |
105,563
-64,033
| -38% | -$1.42M |
|
488
F5
FFIV
$22.9B
| $2.4M | 0.01% |
11,465
+646
| +6% | +$136K |
|
489
W.P. Carey
WPC
$16.8B
| $2.39M | 0.01% |
30,182
+2,462
| +9% | +$189K |
|
490
Host Hotels & Resorts
HST
$17.2B
| $2.37M | 0.01% |
121,784
+3,637
| +3% | +$65.7K |
|
|
MPT
491
Medical Properties Trust
MPT
$2.77B
| $2.35M | 0.01% |
111,215
+3,671
| +3% | +$79.1K |
|
492
Camden Property Trust
CPT
$11B
| $2.34M | 0.01% |
14,090
+1,653
| +13% | +$273K |
|
493
RPM International
RPM
$13.7B
| $2.33M | 0.01% |
28,569
+7,977
| +39% | +$685K |
|
494
NiSource
NI
$21.3B
| $2.32M | 0.01% |
73,028
+9,543
| +15% | +$277K |
|
495
Prospect Capital
PSEC
$1.07B
| $2.28M | 0.01% |
275,573
-53,727
| -16% | -$447K |
|
496
Cognex
CGNX
$10.9B
| $2.27M | 0.01% |
29,363
+1,859
| +7% | +$127K |
|
497
VICI Properties
VICI
$29B
| $2.25M | 0.01% |
79,186
+94
| +0.1% | +$2.64K |
|
498
XPeng
XPEV
$12.4B
| $2.25M | 0.01% |
81,529
+26,901
| +49% | +$955K |
|
499
Lear
LEA
$6.54B
| $2.23M | 0.01% |
15,673
+716
| +5% | +$116K |
|
500
A.O. Smith
AOS
$8.29B
| $2.23M | 0.01% |
34,969
+2,876
| +9% | +$209K |
|
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.