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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 | |
|---|---|---|---|---|---|---|
601
Coursera
COUR
$1.77B
| $405K | ﹤0.01% |
17,559
| – | – |
|
602
Nordic American Tanker
NAT
$1.36B
| $396K | ﹤0.01% |
186,000
| – | – |
|
|
OPTU
603
Optimum Communications Inc
OPTU
$298M
| $313K | ﹤0.01% |
25,092
+3,163
| +14% | +$42.3K |
|
604
Exelixis
EXEL
$13.9B
| $313K | ﹤0.01% |
13,798
-6,033
| -30% | -$118K |
|
605
Robinhood
HOOD
$80.7B
| $261K | ﹤0.01% |
19,305
+551
| +3% | +$7.37K |
|
|
OTLY
606
Oatly Group
OTLY
$476M
| $207K | ﹤0.01% |
2,064
-7,868
| -79% | -$1.04M |
|
607
Autoliv
ALV
$9.14B
| – | – |
-13,600
| Closed | -$1.41M |
|
608
Aurora
AUR
$11.7B
| – | – |
-70,749
| Closed | -$797K |
|
609
BlackBerry
BB
$4.58B
| – | – |
-84,417
| Closed | -$789K |
|
610
Bloom Energy
BE
$46.6B
| – | – |
-23,789
| Closed | -$522K |
|
611
KE Holdings
BEKE
$17.7B
| – | – |
-12,040
| Closed | -$242K |
|
|
SRTA
612
Strata Critical Medical Inc
SRTA
$421M
| – | – |
-76,768
| Closed | -$678K |
|
613
Beyond Meat
BYND
$274M
| – | – |
-29,995
| Closed | -$1.95M |
|
614
Clean Energy Fuels
CLNE
$416M
| – | – |
-768,760
| Closed | -$4.71M |
|
615
Diodes
DIOD
$3.5B
| – | – |
-139,420
| Closed | -$15.3M |
|
616
Erie Indemnity
ERIE
$13B
| – | – |
-24,724
| Closed | -$4.76M |
|
|
FOLD
617
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-22,837
| Closed | -$264K |
|
618
Huntsman Corp
HUN
$2.1B
| – | – |
-243,371
| Closed | -$8.49M |
|
619
Infosys
INFY
$51B
| – | – |
-36,986
| Closed | -$936K |
|
620
IonQ
IONQ
$11.9B
| – | – |
-48,413
| Closed | -$809K |
|
621
Itron
ITRI
$4.54B
| – | – |
-11,911
| Closed | -$816K |
|
622
Itaú Unibanco
ITUB
$89.8B
| – | – |
-61,150
| Closed | -$202K |
|
623
JD.com
JD
$43.5B
| – | – |
-620,442
| Closed | -$43.5M |
|
624
Kyndryl
KD
$3.09B
| – | – |
-21,929
| Closed | -$397K |
|
625
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-22,159
| Closed | -$226K |
|
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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.