We are live on
!
Find out more
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
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
672
New
30
Increased
309
Reduced
263
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$190M |
| 2 |
Salesforce
CRM
|
+$128M |
| 3 |
Booking.com
BKNG
|
+$97.2M |
| 4 |
NVIDIA
NVDA
|
+$61.7M |
| 5 |
Netflix
NFLX
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$218M |
| 2 |
PayPal
PYPL
|
+$89.7M |
| 3 |
Arrow Electronics
ARW
|
+$67.5M |
| 4 |
Apple
AAPL
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$11.5B
| $828K | 0.01% |
11,660
| – | – |
|
577
Lyft
LYFT
$5.39B
| $760K | 0.01% |
57,193
-296
| -0.5% | -$6.9K |
|
578
Wynn Resorts
WYNN
$10.1B
| $732K | 0.01% |
12,839
| – | – |
|
579
Bentley Systems
BSY
$9.54B
| $730K | 0.01% |
21,926
| – | – |
|
580
Rivian
RIVN
$22.9B
| $696K | ﹤0.01% |
27,024
| – | – |
|
|
LICY
581
DELISTED
Li-Cycle Holdings Corp.
LICY
| $656K | ﹤0.01% |
11,900
+2,363
| +25% | +$138K |
|
582
Acadia Pharmaceuticals
ACAD
$4.25B
| $651K | ﹤0.01% |
46,171
-21,471
| -32% | -$401K |
|
583
Coinbase
COIN
$41.7B
| $641K | ﹤0.01% |
+13,641
| New | +$1.3M |
|
584
NRG Energy
NRG
$29.8B
| $634K | ﹤0.01% |
16,600
| – | – |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $604K | ﹤0.01% |
10,573
| – | – |
|
586
RingCentral
RNG
$4.05B
| $589K | ﹤0.01% |
11,277
-319
| -3% | -$24.2K |
|
587
XPeng
XPEV
$11.8B
| $581K | ﹤0.01% |
18,304
-63,225
| -78% | -$1.63M |
|
588
FirstEnergy
FE
$28.9B
| $580K | ﹤0.01% |
+15,100
| New | +$645K |
|
|
TSP
589
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $547K | ﹤0.01% |
75,485
-123,311
| -62% | -$1.12M |
|
|
DM
590
DELISTED
Desktop Metal, Inc.
DM
| $513K | ﹤0.01% |
23,306
-19,811
| -46% | -$580K |
|
591
Wayfair
W
$11.1B
| $512K | ﹤0.01% |
11,760
| – | – |
|
592
ZTO Express
ZTO
$18.2B
| $506K | ﹤0.01% |
18,437
+56
| +0.3% | +$1.44K |
|
593
Applovin
APP
$132B
| $494K | ﹤0.01% |
+14,355
| New | +$577K |
|
594
Archer Aviation
ACHR
$3.64B
| $491K | ﹤0.01% |
159,502
+71,119
| +80% | +$286K |
|
595
Joby Aviation
JOBY
$6.82B
| $460K | ﹤0.01% |
93,646
-4,122
| -4% | -$21.7K |
|
596
CryoPort
CYRX
$775M
| $455K | ﹤0.01% |
+14,700
| New | +$391K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | ﹤0.01% |
15,841
| – | – |
|
|
LAZR
598
DELISTED
Luminar Technologies
LAZR
| $412K | ﹤0.01% |
4,634
-4,356
| -48% | -$696K |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $411K | ﹤0.01% |
10,845
| – | – |
|
600
Nordic American Tanker
NAT
$1.37B
| $396K | ﹤0.01% |
186,000
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.