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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
-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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$7.68B
| $393K | ﹤0.01% |
12,256
-9,545
| -44% | -$385K |
|
602
Grab
GRAB
$13.7B
| $393K | ﹤0.01% |
155,161
| – | – |
|
603
Chewy
CHWY
$8.97B
| $387K | ﹤0.01% |
11,148
| – | – |
|
604
Affirm
AFRM
$24.5B
| $373K | ﹤0.01% |
20,680
| – | – |
|
|
FREE
605
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $346K | ﹤0.01% |
55,827
-5,902
| -10% | -$40.2K |
|
606
Carvana
CVNA
$45.9B
| $319K | ﹤0.01% |
70,635
+11,590
| +20% | +$122K |
|
607
Exelixis
EXEL
$14.1B
| $304K | ﹤0.01% |
14,602
+804
| +6% | +$16.6K |
|
608
Rocket Lab Corp
RKLB
$41.8B
| $301K | ﹤0.01% |
+79,509
| New | +$468K |
|
609
Coursera
COUR
$1.61B
| $280K | ﹤0.01% |
19,745
+2,186
| +12% | +$39K |
|
|
FOLD
610
DELISTED
Amicus Therapeutics
FOLD
| $276K | ﹤0.01% |
+25,695
| New | +$212K |
|
611
KE Holdings
BEKE
$17.3B
| $273K | ﹤0.01% |
+15,196
| New | +$214K |
|
612
Spire Global
SPIR
$433M
| $239K | ﹤0.01% |
+26,030
| New | +$333K |
|
613
Lufax Holding
LU
$1.26B
| $213K | ﹤0.01% |
+8,860
| New | +$206K |
|
614
Ouster
OUST
$2.36B
| $205K | ﹤0.01% |
12,639
-14,330
| -53% | -$402K |
|
|
YMAB
615
DELISTED
Y-mAbs Therapeutics
YMAB
| $203K | ﹤0.01% |
+13,399
| New | +$156K |
|
616
Adtran
ADTN
$772M
| – | – |
-29,489
| Closed | -$544K |
|
617
American Eagle Outfitters
AEO
$2.97B
| – | – |
-600,000
| Closed | -$10.1M |
|
618
AGNC Investment
AGNC
$12.4B
| – | – |
-395,573
| Closed | -$5.18M |
|
|
OPTU
619
Optimum Communications Inc
OPTU
$298M
| – | – |
-25,092
| Closed | -$313K |
|
620
3D Systems Corp
DDD
$431M
| – | – |
-36,449
| Closed | -$608K |
|
621
DraftKings
DKNG
$12B
| – | – |
-35,356
| Closed | -$688K |
|
622
Robinhood
HOOD
$85.8B
| – | – |
-19,305
| Closed | -$261K |
|
623
Hexcel
HXL
$8.28B
| – | – |
-227,309
| Closed | -$13.5M |
|
624
Krystal Biotech
KRYS
$10.4B
| – | – |
-24,500
| Closed | -$1.63M |
|
625
Novavax
NVAX
$1.24B
| – | – |
-10,383
| Closed | -$765K |
|
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.