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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
IVZ icon
551
Invesco
IVZ
$13.3B
$1.22M 0.01%
75,939
+779
+1% +$14.7K
NIO icon
552
NIO
NIO
$11.3B
$1.22M 0.01%
56,319
-625
-1% -$11.5K
ELAN icon
553
Elanco Animal Health
ELAN
$12.4B
$1.22M 0.01%
61,971
– –
WLK icon
554
Westlake Corp
WLK
$9.46B
$1.19M 0.01%
+12,143
New +$1.49M
WBS icon
555
Webster Financial
WBS
$12.3B
$1.19M 0.01%
28,234
+400
+1% +$19.3K
ASTS icon
556
AST SpaceMobile
ASTS
$16.8B
$1.17M 0.01%
187,384
-32,601
-15% -$255K
SIRI icon
557
SiriusXM
SIRI
$10B
$1.1M 0.01%
18,019
+119
+0.7% +$7.39K
AMC icon
558
AMC Entertainment Holdings
AMC
$2.03B
$1.09M 0.01%
8,081
– –
LUV icon
559
Southwest Airlines
LUV
$22.1B
$1.09M 0.01%
30,087
+1,505
+5% +$64.7K
DVA icon
560
DaVita
DVA
$15.1B
$1.08M 0.01%
13,513
+300
+2% +$30.4K
LCID icon
561
Lucid Motors
LCID
$2.46B
$1.08M 0.01%
6,288
– –
WEC icon
562
WEC Energy
WEC
$37.7B
$1.08M 0.01%
+10,700
New +$1.08M
FOX icon
563
Fox Class B
FOX
$20.7B
$1.05M 0.01%
35,191
+215
+0.6% +$6.99K
TW icon
564
Tradeweb Markets
TW
$21.3B
$1.04M 0.01%
15,259
+2,400
+19% +$174K
BBWI icon
565
Bath & Body Works
BBWI
$4.01B
$1.04M 0.01%
38,568
-8,000
-17% -$347K
DAY
566
DELISTED
Dayforce
DAY
$1M 0.01%
21,297
+300
+1% +$16.7K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$35.9B
$996K 0.01%
132,439
– –
CZR icon
568
Caesars Entertainment
CZR
$6.1B
$992K 0.01%
25,913
+1,343
+5% +$74.8K
AVLR
569
DELISTED
Avalara, Inc.
AVLR
$963K 0.01%
13,634
– –
FSK icon
570
FS KKR Capital
FSK
$2.98B
$940K 0.01%
48,383
-57,180
-54% -$1.21M
LI icon
571
Li Auto
LI
$12.6B
$912K 0.01%
23,818
-844
-3% -$22.5K
CELL
572
DELISTED
PhenomeX Inc. Common Stock
CELL
$880K 0.01%
177,045
+80,111
+83% +$420K
SEIC icon
573
SEI Investments
SEIC
$11.9B
$869K 0.01%
16,079
+170
+1% +$9.57K
EH
574
EHang Holdings
EH
$372M
$864K 0.01%
93,416
+52,276
+127% +$492K
PPLI
575
People Inc
PPLI
$3.1B
$853K 0.01%
13,681
– –
21 22
23
24 25

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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.