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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
KNX icon
476
Knight Transportation
KNX
$11.4B
$2.24M 0.02%
48,363
-176
-0.4% -$8.33K
AA icon
477
Alcoa
AA
$11.7B
$2.23M 0.02%
+48,950
New +$3.18M
HST icon
478
Host Hotels & Resorts
HST
$17.4B
$2.2M 0.02%
140,555
+18,771
+15% +$358K
BEN icon
479
Franklin Resources
BEN
$17.3B
$2.19M 0.02%
94,020
– –
OCSL icon
480
Oaktree Specialty Lending
OCSL
$1.06B
$2.17M 0.02%
110,470
-2,746
-2% -$57.8K
NI icon
481
NiSource
NI
$21.9B
$2.17M 0.02%
73,523
+495
+0.7% +$15K
CBOE icon
482
Cboe Global Markets
CBOE
$31.1B
$2.15M 0.02%
19,015
+2,650
+16% +$298K
EXPE icon
483
Expedia Group
EXPE
$35.5B
$2.15M 0.02%
22,664
+448
+2% +$63.4K
RPM icon
484
RPM International
RPM
$14.3B
$2.11M 0.01%
26,769
-1,800
-6% -$151K
Z icon
485
Zillow
Z
$7.7B
$2.11M 0.01%
66,302
-586
-0.9% -$23.5K
OKTA icon
486
Okta
OKTA
$23.7B
$2.08M 0.01%
23,005
-700
-3% -$75.6K
AOS icon
487
A.O. Smith
AOS
$8.82B
$2.05M 0.01%
37,459
+2,490
+7% +$149K
LNC icon
488
Lincoln National
LNC
$8.19B
$2.04M 0.01%
43,598
-14,500
-25% -$827K
ZS icon
489
Zscaler
ZS
$24.5B
$2.03M 0.01%
13,578
+378
+3% +$66.8K
DBX icon
490
Dropbox
DBX
$7.48B
$2.01M 0.01%
95,634
+15,600
+19% +$338K
LEA icon
491
Lear
LEA
$7.45B
$1.97M 0.01%
15,673
– –
NWSA icon
492
News Corp Class A
NWSA
$15.3B
$1.97M 0.01%
126,615
+5,400
+4% +$99.2K
MPT
493
Medical Properties Trust
MPT
$2.89B
$1.96M 0.01%
128,315
+17,100
+15% +$308K
BIDU icon
494
Baidu
BIDU
$35.7B
$1.94M 0.01%
13,069
+1,083
+9% +$143K
FWONK icon
495
Liberty Media Series C
FWONK
$25.4B
$1.93M 0.01%
31,528
– –
GL icon
496
Globe Life
GL
$13.9B
$1.87M 0.01%
19,227
+200
+1% +$19.6K
TRGP icon
497
Targa Resources
TRGP
$56.2B
$1.87M 0.01%
+31,389
New +$2.25M
CPT icon
498
Camden Property Trust
CPT
$11.4B
$1.86M 0.01%
13,825
-265
-2% -$39.3K
GDDY icon
499
GoDaddy
GDDY
$13.6B
$1.86M 0.01%
26,685
+1,300
+5% +$98.8K
FFIV icon
500
F5
FFIV
$22.8B
$1.84M 0.01%
12,012
+547
+5% +$95.1K
18 19
20
21 22

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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.