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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 | |
|---|---|---|---|---|---|---|
551
Blue Owl Capital
OBDC
$5.35B
| $1.53M | 0.01% |
+103,498
| New | +$1.52M |
|
552
Newell Brands
NWL
$2.21B
| $1.51M | 0.01% |
70,474
+2,806
| +4% | +$64.9K |
|
553
DaVita
DVA
$15.5B
| $1.49M | 0.01% |
13,213
+237
| +2% | +$26.6K |
|
554
Mohawk Industries
MHK
$6.91B
| $1.44M | 0.01% |
+11,632
| New | +$1.74M |
|
|
DAY
555
DELISTED
Dayforce
DAY
| $1.44M | 0.01% |
20,997
+354
| +2% | +$26.2K |
|
556
Carvana
CVNA
$47.5B
| $1.41M | 0.01% |
59,045
+3,670
| +7% | +$107K |
|
|
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.01% |
23,961
+1,906
| +9% | +$126K |
|
|
LAC
558
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.39M | 0.01% |
+36,073
| New | +$1.03M |
|
559
RingCentral
RNG
$4.83B
| $1.36M | 0.01% |
11,596
+739
| +7% | +$109K |
|
560
Rivian
RIVN
$23.6B
| $1.36M | 0.01% |
27,024
+2,093
| +8% | +$127K |
|
|
AVLR
561
DELISTED
Avalara, Inc.
AVLR
| $1.36M | 0.01% |
13,634
+1,202
| +10% | +$122K |
|
562
Southwest Airlines
LUV
$21.7B
| $1.31M | 0.01% |
28,582
+1,128
| +4% | +$49.6K |
|
563
Wayfair
W
$11.8B
| $1.3M | 0.01% |
11,760
+914
| +8% | +$129K |
|
564
Fox Class B
FOX
$22.1B
| $1.27M | 0.01% |
34,976
+13,149
| +60% | +$489K |
|
565
MP Materials
MP
$6.78B
| $1.25M | 0.01% |
+21,801
| New | +$959K |
|
566
Teva Pharmaceuticals
TEVA
$40.4B
| $1.24M | 0.01% |
132,439
-2,220
| -2% | -$18.5K |
|
567
Ouster
OUST
$2.11B
| $1.21M | 0.01% |
26,969
+14,004
| +108% | +$517K |
|
568
NetEase
NTES
$83B
| $1.21M | 0.01% |
13,471
-4,341
| -24% | -$413K |
|
569
NIO
NIO
$11.9B
| $1.2M | 0.01% |
56,944
-776,802
| -93% | -$18.3M |
|
570
SiriusXM
SIRI
$11B
| $1.18M | 0.01% |
17,900
-1,806
| -9% | -$114K |
|
571
Roblox
RBLX
$35.9B
| $1.17M | 0.01% |
25,384
+9,012
| +55% | +$544K |
|
572
Tradeweb Markets
TW
$23B
| $1.13M | 0.01% |
12,859
+1,305
| +11% | +$113K |
|
|
PPLI
573
People Inc
PPLI
$3.12B
| $1.13M | 0.01% |
13,681
+1,014
| +8% | +$98.5K |
|
574
Guidewire Software
GWRE
$13.9B
| $1.1M | 0.01% |
11,660
+973
| +9% | +$93K |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.01% |
+10,573
| New | +$1.28M |
|
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.