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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
-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
Cap. Flow
+$177M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.1%
Holding
672
New
30
Increased
309
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$190M
2
CRM icon
Salesforce
CRM
+$128M
3
BKNG icon
Booking.com
BKNG
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$218M
2
PYPL icon
PayPal
PYPL
+$89.7M
3
ARW icon
Arrow Electronics
ARW
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
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
PEP icon
51
PepsiCo
PEP
$187B
$60.9M 0.43%
365,474
+2,068
+0.6% +$348K
ABBV icon
52
AbbVie
ABBV
$450B
$60.5M 0.43%
395,184
-6,702
-2% -$1.02M
MRK icon
53
Merck
MRK
$315B
$59.9M 0.42%
657,278
-20,716
-3% -$1.84M
VMW
54
DELISTED
VMware, Inc
VMW
$59.4M 0.42%
521,320
-245,479
-32% -$27.9M
EMR icon
55
Emerson Electric
EMR
$78.2B
$59.2M 0.42%
744,865
-9,065
-1% -$799K
C icon
56
Citigroup
C
$217B
$57.8M 0.41%
1,257,277
-44,495
-3% -$2.23M
CCK icon
57
Crown Holdings
CCK
$13.1B
$55.8M 0.39%
605,691
-5,517
-0.9% -$590K
VZ icon
58
Verizon
VZ
$182B
$51.6M 0.36%
1,015,853
-21,810
-2% -$1.1M
SBUX icon
59
Starbucks
SBUX
$120B
$50.6M 0.36%
662,139
+87,898
+15% +$6.75M
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$50.2M 0.35%
651,686
+9,284
+1% +$707K
TSM icon
61
TSMC
TSM
$2.07T
$49.8M 0.35%
609,128
-168,190
-22% -$15.6M
FANG icon
62
Diamondback Energy
FANG
$55B
$48.7M 0.34%
402,352
+18,147
+5% +$2.49M
DHR icon
63
Danaher
DHR
$144B
$48.6M 0.34%
216,385
+8,526
+4% +$1.96M
ABT icon
64
Abbott
ABT
$175B
$46.6M 0.33%
428,808
-1,646
-0.4% -$187K
LRCX icon
65
Lam Research
LRCX
$392B
$45M 0.32%
1,055,710
+796,960
+308% +$37.9M
GS icon
66
Goldman Sachs
GS
$314B
$44.2M 0.31%
148,699
-10,552
-7% -$3.29M
COST icon
67
Costco
COST
$417B
$43.9M 0.31%
91,658
-180
-0.2% -$91.3K
IFF icon
68
International Flavors & Fragrances
IFF
$20B
$43.9M 0.31%
368,279
+15,573
+4% +$1.95M
MCD icon
69
McDonald's
MCD
$190B
$43M 0.3%
174,333
-2,847
-2% -$701K
DIS icon
70
Walt Disney
DIS
$170B
$42.1M 0.3%
446,462
-2,721
-0.6% -$302K
PLUG icon
71
Plug Power
PLUG
$3.03B
$42M 0.3%
2,534,300
+346,632
+16% +$6.88M
AVGO icon
72
Broadcom
AVGO
$1.76T
$41.5M 0.29%
854,880
-24,310
-3% -$1.36M
BABA icon
73
Alibaba
BABA
$276B
$41.3M 0.29%
363,655
+317,542
+689% +$31.1M
IQV icon
74
IQVIA
IQV
$34.4B
$41.2M 0.29%
189,914
-1,176
-0.6% -$255K
ABNB icon
75
Airbnb
ABNB
$86.6B
$40.2M 0.28%
451,398
+406,822
+913% +$52.9M
1 2
3
4 5

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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.