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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
ROKU icon
526
Roku
ROKU
$21.1B
$1.52M 0.01%
18,488
+837
+5% +$81.1K
GTM
527
ZoomInfo Technologies
GTM
$861M
$1.47M 0.01%
44,279
– –
BILL icon
528
BILL Holdings
BILL
$4.33B
$1.47M 0.01%
13,351
+1,998
+18% +$291K
AUPH icon
529
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.47M 0.01%
145,846
-97,587
-40% -$1.09M
RBLX icon
530
Roblox
RBLX
$34B
$1.46M 0.01%
44,572
+19,188
+76% +$645K
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M 0.01%
52,243
– –
MHK icon
532
Mohawk Industries
MHK
$6.9B
$1.46M 0.01%
11,732
+100
+0.9% +$13.3K
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.45M 0.01%
44,448
+9,277
+26% +$353K
LVS icon
534
Las Vegas Sands
LVS
$30.5B
$1.44M 0.01%
42,920
– –
FNF icon
535
Fidelity National Financial
FNF
$13.9B
$1.44M 0.01%
40,446
-22,672
-36% -$886K
AGCO icon
536
AGCO
AGCO
$8.78B
$1.43M 0.01%
+14,442
New +$1.8M
MGM icon
537
MGM Resorts International
MGM
$11.7B
$1.42M 0.01%
49,129
+1,900
+4% +$68.2K
ZEN
538
DELISTED
ZENDESK INC
ZEN
$1.42M 0.01%
19,158
+827
+5% +$81.5K
HTGC icon
539
Hercules Capital
HTGC
$2.94B
$1.41M 0.01%
104,762
-10,501
-9% -$164K
ERII icon
540
Energy Recovery
ERII
$434M
$1.38M 0.01%
70,965
-93,276
-57% -$1.81M
WU icon
541
Western Union
WU
$2.57B
$1.36M 0.01%
82,359
-60,930
-43% -$1.07M
NWL icon
542
Newell Brands
NWL
$2.16B
$1.34M 0.01%
70,474
– –
AMH icon
543
American Homes 4 Rent
AMH
$12B
$1.34M 0.01%
+37,769
New +$1.43M
NTES icon
544
NetEase
NTES
$76.5B
$1.26M 0.01%
13,471
– –
GLAD icon
545
Gladstone Capital
GLAD
$425M
$1.25M 0.01%
61,854
-5,773
-9% -$131K
CGNX icon
546
Cognex
CGNX
$10.3B
$1.25M 0.01%
29,363
– –
CCL icon
547
Carnival Corporation Ltd
CCL
$36.1B
$1.25M 0.01%
144,133
+13,368
+10% +$196K
MFIC icon
548
MidCap Financial Investment
MFIC
$784M
$1.24M 0.01%
115,506
-2,871
-2% -$35.1K
QRVO icon
549
Qorvo
QRVO
$7.63B
$1.24M 0.01%
13,184
-4,300
-25% -$464K
UHS icon
550
Universal Health Services
UHS
$9.43B
$1.23M 0.01%
12,247
+900
+8% +$113K
20 21
22
23 24

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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.