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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
HD icon
51
Home Depot
HD
$335B
$66M 0.39%
220,465
-4,969
-2% -$1.72M
ABBV icon
52
AbbVie
ABBV
$454B
$65.1M 0.39%
401,886
+14,620
+4% +$2.12M
SANM icon
53
Sanmina
SANM
$11.2B
$64.7M 0.38%
1,599,625
+55,819
+4% +$2.22M
XOM icon
54
ExxonMobil
XOM
$642B
$64.4M 0.38%
779,458
+53,446
+7% +$4.15M
ALL icon
55
Allstate
ALL
$67.3B
$64M 0.38%
462,001
+405,600
+719% +$50.9M
PLUG icon
56
Plug Power
PLUG
$2.87B
$62.6M 0.37%
2,187,668
+707,857
+48% +$16.9M
DIS icon
57
Walt Disney
DIS
$168B
$61.6M 0.37%
449,183
+68,923
+18% +$9.96M
DG icon
58
Dollar General
DG
$27.2B
$61.2M 0.36%
274,956
-15,121
-5% -$3.21M
PEP icon
59
PepsiCo
PEP
$191B
$60.8M 0.36%
363,406
+54,684
+18% +$9.18M
DE icon
60
Deere & Co
DE
$169B
$56.4M 0.34%
135,754
+6,089
+5% +$2.33M
MRK icon
61
Merck
MRK
$323B
$55.6M 0.33%
677,994
+25,402
+4% +$2M
AVGO icon
62
Broadcom
AVGO
$1.82T
$55.4M 0.33%
879,190
-40
-0% -$2.38K
DHR icon
63
Danaher
DHR
$138B
$54.1M 0.32%
207,859
+6,901
+3% +$1.73M
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$53.4M 0.32%
404,222
+29,210
+8% +$3.77M
COST icon
65
Costco
COST
$422B
$52.9M 0.31%
91,838
+6,857
+8% +$3.6M
VZ icon
66
Verizon
VZ
$198B
$52.9M 0.31%
1,037,663
+63,211
+6% +$3.35M
FANG icon
67
Diamondback Energy
FANG
$55.1B
$52.7M 0.31%
384,205
+2,379
+0.6% +$309K
GS icon
68
Goldman Sachs
GS
$309B
$52.6M 0.31%
159,251
-148,099
-48% -$52.3M
SBUX icon
69
Starbucks
SBUX
$118B
$52.2M 0.31%
574,241
+381,669
+198% +$36M
ABT icon
70
Abbott
ABT
$182B
$50.9M 0.3%
430,454
+19,755
+5% +$2.45M
WMT icon
71
Walmart Inc
WMT
$889B
$50.3M 0.3%
1,014,138
+157,482
+18% +$7.39M
BLK icon
72
Blackrock
BLK
$165B
$50.1M 0.3%
65,601
-297
-0.5% -$232K
INTC icon
73
Intel
INTC
$462B
$49.5M 0.29%
998,220
+64,318
+7% +$3.19M
UNP icon
74
Union Pacific
UNP
$178B
$49.1M 0.29%
179,814
+5,874
+3% +$1.48M
TXN icon
75
Texas Instruments
TXN
$255B
$48.7M 0.29%
265,164
-14,190
-5% -$2.5M
1 2
3
4 5

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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.