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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
REGI
651
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-541,215
Closed -$23M
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.