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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
-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
Cap. Flow
+$843M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.15%
Holding
690
New
23
Increased
492
Reduced
121
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$325M
2
PYPL icon
PayPal
PYPL
+$144M
3
AMZN icon
Amazon
AMZN
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$199M
2
ARW icon
Arrow Electronics
ARW
+$196M
3
MA icon
Mastercard
MA
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
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
MOH icon
626
Molina Healthcare
MOH
$10.4B
– –
-10,420
Closed -$3.31M
QS icon
627
QuantumScape Corp
QS
$3.05B
– –
-30,590
Closed -$679K
RKLB icon
628
Rocket Lab Corp
RKLB
$36.6B
– –
-43,654
Closed -$536K
SDGR icon
629
Schrodinger
SDGR
$1.13B
– –
-25,314
Closed -$882K
THRM icon
630
Gentherm
THRM
$1.32B
– –
-15,609
Closed -$1.36M
TLK icon
631
Telkom Indonesia
TLK
$14.2B
– –
-17,172
Closed -$498K
TPIC
632
DELISTED
TPI Composites
TPIC
– –
-57,036
Closed -$853K
UL icon
633
Unilever
UL
$142B
– –
-9,468
Closed -$573K
VOYA icon
634
Voya Financial
VOYA
$8.96B
– –
-18,200
Closed -$1.21M
WLDN icon
635
Willdan Group
WLDN
$1.02B
– –
-175,131
Closed -$6.16M
YMAB
636
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,367
Closed -$217K
PDYN icon
637
Palladyne AI
PDYN
$228M
– –
-13,863
Closed -$830K
MTTR
638
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-39,517
Closed -$816K
NGM
639
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-11,648
Closed -$206K
PTRA
640
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-136,332
Closed -$1.2M
OSH
641
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,245
Closed -$340K
EMBK
642
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,883
Closed -$674K
CNR
643
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,683,875
Closed -$29.4M
ELMS
644
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-281,132
Closed -$1.98M
ZNGA
645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,076,396
Closed -$32.5M
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,915
Closed -$1.77M
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-79,442
Closed -$10.6M
XLNX
648
DELISTED
Xilinx Inc
XLNX
– –
-36,890
Closed -$7.82M
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-45,279
Closed -$3.77M
ZGNX
650
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,061
Closed -$212K
23 24 25
26
27

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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.