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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 | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$3.97B
| $2.23M | 0.01% |
46,568
+2,760
| +6% | +$149K |
|
502
Roku
ROKU
$21.6B
| $2.21M | 0.01% |
17,651
+1,082
| +7% | +$159K |
|
503
Lyft
LYFT
$5.86B
| $2.21M | 0.01% |
57,489
+5,651
| +11% | +$221K |
|
|
ZEN
504
DELISTED
ZENDESK INC
ZEN
| $2.21M | 0.01% |
18,331
+1,479
| +9% | +$161K |
|
505
AST SpaceMobile
ASTS
$15.8B
| $2.2M | 0.01% |
219,985
+35,676
| +19% | +$262K |
|
506
W.R. Berkley
WRB
$28.1B
| $2.18M | 0.01% |
49,184
+3,653
| +8% | +$146K |
|
507
Qorvo
QRVO
$7.9B
| $2.17M | 0.01% |
17,484
+525
| +3% | +$71K |
|
508
Liberty Media Series C
FWONK
$25.5B
| $2.13M | 0.01% |
31,528
+1,709
| +6% | +$102K |
|
509
GoDaddy
GDDY
$13.9B
| $2.12M | 0.01% |
25,385
+2,579
| +11% | +$204K |
|
510
Aramark
ARMK
$15B
| $2.11M | 0.01% |
77,858
+3,860
| +5% | +$101K |
|
|
LAZR
511
DELISTED
Luminar Technologies
LAZR
| $2.11M | 0.01% |
8,990
+3,399
| +61% | +$745K |
|
512
Dentsply Sirona
XRAY
$2.84B
| $2.1M | 0.01% |
42,694
+1,486
| +4% | +$78.6K |
|
513
Annaly Capital Management
NLY
$17.3B
| $2.1M | 0.01% |
74,489
+4,291
| +6% | +$128K |
|
514
Kimco Realty
KIM
$17.5B
| $2.1M | 0.01% |
+84,856
| New | +$2.05M |
|
515
Hercules Capital
HTGC
$2.99B
| $2.08M | 0.01% |
115,263
-11,053
| -9% | -$194K |
|
|
DM
516
DELISTED
Desktop Metal, Inc.
DM
| $2.04M | 0.01% |
43,117
-1,214
| -3% | -$51.4K |
|
517
Pinterest
PINS
$13.7B
| $2.04M | 0.01% |
82,734
+1,832
| +2% | +$50K |
|
518
BorgWarner
BWA
$12.8B
| $2.03M | 0.01% |
59,203
+1,813
| +3% | +$67.7K |
|
519
HEICO Corp Class A
HEI.A
$36B
| $2M | 0.01% |
15,775
+1,625
| +11% | +$197K |
|
520
Warner Bros
WBD
$64.3B
| $1.99M | 0.01% |
79,965
+13,977
| +21% | +$383K |
|
521
AMC Entertainment Holdings
AMC
$2.45B
| $1.99M | 0.01% |
8,081
-9,125
| -53% | -$1.7M |
|
522
MGM Resorts International
MGM
$11.7B
| $1.98M | 0.01% |
47,229
-6,534
| -12% | -$281K |
|
523
Burlington
BURL
$23.4B
| $1.97M | 0.01% |
10,804
+758
| +8% | +$166K |
|
524
Globe Life
GL
$14B
| $1.91M | 0.01% |
19,027
+2,296
| +14% | +$233K |
|
525
American Financial Group
AFG
$11.9B
| $1.91M | 0.01% |
13,100
+1,027
| +9% | +$140K |
|
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.