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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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$13.2B
| $1.91M | 0.01% |
61,655
+6,009
| +11% | +$198K |
|
527
Caesars Entertainment
CZR
$6.06B
| $1.9M | 0.01% |
24,570
+1,983
| +9% | +$159K |
|
528
Cboe Global Markets
CBOE
$32.2B
| $1.87M | 0.01% |
16,365
+989
| +6% | +$117K |
|
529
Dropbox
DBX
$7.78B
| $1.86M | 0.01% |
80,034
+6,956
| +10% | +$162K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
52,243
-815
| -2% | -$30.2K |
|
531
Assurant
AIZ
$13.9B
| $1.85M | 0.01% |
+10,147
| New | +$1.66M |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $1.83M | 0.01% |
19,571
-86,002
| -81% | -$7.96M |
|
533
DoorDash
DASH
$84.3B
| $1.8M | 0.01% |
15,389
+917
| +6% | +$99.2K |
|
534
Equity Lifestyle Properties
ELS
$13.1B
| $1.76M | 0.01% |
22,994
+1,977
| +9% | +$153K |
|
535
Invesco
IVZ
$12.4B
| $1.73M | 0.01% |
75,160
+6,226
| +9% | +$138K |
|
536
Vistra
VST
$48.2B
| $1.72M | 0.01% |
73,990
+6,393
| +9% | +$142K |
|
537
Las Vegas Sands
LVS
$32.2B
| $1.67M | 0.01% |
42,920
-8,794
| -17% | -$365K |
|
538
Teladoc Health
TDOC
$1.66B
| $1.65M | 0.01% |
22,925
-37,114
| -62% | -$2.67M |
|
|
AQUA
539
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | 0.01% |
35,171
-311
| -0.9% | -$13.3K |
|
540
Universal Health Services
UHS
$10.2B
| $1.64M | 0.01% |
+11,347
| New | +$1.57M |
|
541
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.64M | 0.01% |
67,642
-14,440
| -18% | -$349K |
|
542
Krystal Biotech
KRYS
$10.7B
| $1.63M | 0.01% |
24,500
-11,140
| -31% | -$695K |
|
543
Peloton Interactive
PTON
$2.85B
| $1.62M | 0.01% |
61,493
-595,004
| -91% | -$17.1M |
|
544
Elanco Animal Health
ELAN
$13.2B
| $1.62M | 0.01% |
61,971
+5,203
| +9% | +$139K |
|
545
Lucid Motors
LCID
$3.11B
| $1.6M | 0.01% |
6,288
+347
| +6% | +$103K |
|
546
Gladstone Capital
GLAD
$427M
| $1.59M | 0.01% |
67,627
| – | – |
|
547
Baidu
BIDU
$35.7B
| $1.59M | 0.01% |
+11,986
| New | +$1.81M |
|
548
MidCap Financial Investment
MFIC
$801M
| $1.56M | 0.01% |
118,377
-48,927
| -29% | -$649K |
|
549
Webster Financial
WBS
$12.3B
| $1.56M | 0.01% |
+27,834
| New | +$1.65M |
|
550
Envista
NVST
$4.62B
| $1.53M | 0.01% |
31,421
-40,858
| -57% | -$1.88M |
|
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.