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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
AFG icon
501
American Financial Group
AFG
$11.9B
$1.83M 0.01%
13,204
+104
+0.8% +$14.6K
AIZ icon
502
Assurant
AIZ
$13.7B
$1.81M 0.01%
10,477
+330
+3% +$59.8K
ENTG icon
503
Entegris
ENTG
$19.7B
$1.8M 0.01%
19,533
+821
+4% +$89K
U icon
504
Unity
U
$12.5B
$1.79M 0.01%
+48,650
New +$2.76M
VST icon
505
Vistra
VST
$55.1B
$1.78M 0.01%
78,115
+4,125
+6% +$102K
DOCU
506
DocuSign
DOCU
$9.63B
$1.76M 0.01%
30,615
– –
BWA icon
507
BorgWarner
BWA
$13.2B
$1.76M 0.01%
59,771
+568
+1% +$18.7K
APA icon
508
APA Corp
APA
$12.8B
$1.75M 0.01%
+50,218
New +$2.13M
HEI.A icon
509
HEICO Corp Class A
HEI.A
$35.4B
$1.75M 0.01%
16,592
+817
+5% +$94K
TDOC icon
510
Teladoc Health
TDOC
$1.58B
$1.74M 0.01%
52,320
+29,395
+128% +$1.25M
VNO icon
511
Vornado Realty Trust
VNO
$7.47B
$1.73M 0.01%
60,368
+100
+0.2% +$3.57K
ARMK icon
512
Aramark
ARMK
$15B
$1.72M 0.01%
77,858
– –
CLF icon
513
Cleveland-Cliffs
CLF
$6.81B
$1.71M 0.01%
+111,136
New +$2.66M
NVST icon
514
Envista
NVST
$4.28B
$1.69M 0.01%
43,966
+12,545
+40% +$527K
ELS icon
515
Equity Lifestyle Properties
ELS
$12.8B
$1.69M 0.01%
24,026
+1,032
+4% +$77K
EQT icon
516
EQT Corp
EQT
$33.2B
$1.69M 0.01%
+49,047
New +$2.02M
KIM icon
517
Kimco Realty
KIM
$17.6B
$1.68M 0.01%
84,856
– –
DASH icon
518
DoorDash
DASH
$75.3B
$1.67M 0.01%
26,071
+10,682
+69% +$848K
ETSY icon
519
Etsy
ETSY
$7.65B
$1.6M 0.01%
21,798
+796
+4% +$72.7K
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.01%
24,388
+427
+2% +$28.7K
PINS icon
521
Pinterest
PINS
$12.4B
$1.58M 0.01%
86,980
+4,246
+5% +$88.8K
OBDC icon
522
Blue Owl Capital
OBDC
$5.35B
$1.58M 0.01%
127,969
+24,471
+24% +$335K
PSEC icon
523
Prospect Capital
PSEC
$1.06B
$1.57M 0.01%
223,738
-51,835
-19% -$398K
BURL icon
524
Burlington
BURL
$22B
$1.53M 0.01%
11,200
+396
+4% +$71.7K
XRAY icon
525
Dentsply Sirona
XRAY
$2.59B
$1.53M 0.01%
42,694
– –
19 20
21
22 23

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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.