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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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.3B
| $1.02M | 0.01% |
12,839
-114
| -0.9% | -$9.61K |
|
577
Bentley Systems
BSY
$11.2B
| $969K | 0.01% |
21,926
+3,335
| +18% | +$133K |
|
578
SEI Investments
SEIC
$12.3B
| $958K | 0.01% |
15,909
+370
| +2% | +$22K |
|
579
Affirm
AFRM
$23.5B
| $957K | 0.01% |
+20,680
| New | +$1.08M |
|
580
10x Genomics
TXG
$5.88B
| $885K | 0.01% |
11,636
+427
| +4% | +$37.4K |
|
581
Novavax
NVAX
$1.21B
| $765K | ﹤0.01% |
10,383
+257
| +3% | +$22.9K |
|
|
CELL
582
DELISTED
PhenomeX Inc. Common Stock
CELL
| $689K | ﹤0.01% |
+96,934
| New | +$802K |
|
583
DraftKings
DKNG
$12.2B
| $688K | ﹤0.01% |
35,356
+1,145
| +3% | +$24.3K |
|
584
SoFi Technologies
SOFI
$19.6B
| $654K | ﹤0.01% |
69,187
+15,759
| +29% | +$181K |
|
585
Joby Aviation
JOBY
$6.54B
| $647K | ﹤0.01% |
97,768
-8,051
| -8% | -$41.5K |
|
|
LICY
586
DELISTED
Li-Cycle Holdings Corp.
LICY
| $645K | ﹤0.01% |
9,537
-1,611
| -14% | -$103K |
|
587
NRG Energy
NRG
$26.2B
| $637K | ﹤0.01% |
16,600
| – | – |
|
588
Li Auto
LI
$14.4B
| $637K | ﹤0.01% |
24,662
+5,346
| +28% | +$147K |
|
|
NKLA
589
DELISTED
Nikola Corporation Common Stock
NKLA
| $619K | ﹤0.01% |
1,928
-6,387
| -77% | -$1.63M |
|
590
3D Systems Corp
DDD
$405M
| $608K | ﹤0.01% |
36,449
-9,917
| -21% | -$173K |
|
591
Protolabs
PRLB
$1.7B
| $581K | ﹤0.01% |
10,989
-14,797
| -57% | -$779K |
|
592
Adtran
ADTN
$675M
| $544K | ﹤0.01% |
+29,489
| New | +$584K |
|
593
Grab
GRAB
$13.7B
| $543K | ﹤0.01% |
+155,161
| New | +$785K |
|
|
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $532K | ﹤0.01% |
15,841
-1,263
| -7% | -$44.4K |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $514K | ﹤0.01% |
+10,845
| New | +$485K |
|
|
EH
596
EHang Holdings
EH
$375M
| $494K | ﹤0.01% |
41,140
-16,299
| -28% | -$236K |
|
597
ZTO Express
ZTO
$18.2B
| $460K | ﹤0.01% |
18,381
+3,994
| +28% | +$113K |
|
598
Chewy
CHWY
$9.54B
| $455K | ﹤0.01% |
+11,148
| New | +$507K |
|
|
FREE
599
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $442K | ﹤0.01% |
61,729
+4,815
| +8% | +$43.1K |
|
600
Archer Aviation
ACHR
$3.42B
| $425K | ﹤0.01% |
88,383
-86,261
| -49% | -$317K |
|
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.