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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
-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
(-1.3%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
690
New
23
Increased
492
Reduced
121
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$325M |
| 2 |
PayPal
PYPL
|
+$144M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Cisco
CSCO
|
+$128M |
| 5 |
Take-Two Interactive
TTWO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$199M |
| 2 |
Arrow Electronics
ARW
|
+$196M |
| 3 |
Mastercard
MA
|
+$158M |
| 4 |
Micron Technology
MU
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$33.1B
| $47.4M | 0.28% |
251,181
-28,175
| -10% | -$5.57M |
|
77
Bristol-Myers Squibb
BMY
$132B
| $46.9M | 0.28% |
642,402
+80,645
| +14% | +$5.41M |
|
78
Comcast
CMCSA
$83.9B
| $46.7M | 0.28% |
998,072
+71,001
| +8% | +$3.42M |
|
79
International Flavors & Fragrances
IFF
$20.1B
| $46.3M | 0.28% |
352,706
+18,157
| +5% | +$2.41M |
|
80
Autodesk
ADSK
$50.2B
| $44.8M | 0.27% |
209,027
+57,782
| +38% | +$13.3M |
|
81
United Parcel Service
UPS
$89.4B
| $44.4M | 0.26% |
207,136
+16,224
| +8% | +$3.45M |
|
82
IQVIA
IQV
$40.6B
| $44.2M | 0.26% |
191,090
-8,404
| -4% | -$1.99M |
|
83
McDonald's
MCD
$197B
| $43.8M | 0.26% |
177,180
+9,721
| +6% | +$2.42M |
|
84
AT&T
T
$172B
| $42.5M | 0.25% |
2,380,600
+249,384
| +12% | +$4.61M |
|
85
General Motors
GM
$80.1B
| $42.2M | 0.25% |
963,762
-16,631
| -2% | -$830K |
|
86
Intuit
INTU
$86.8B
| $41.3M | 0.25% |
85,994
+2,625
| +3% | +$1.34M |
|
87
First Solar
FSLR
$21.4B
| $40.5M | 0.24% |
484,088
+46,162
| +11% | +$3.53M |
|
88
TJX Companies
TJX
$177B
| $40.1M | 0.24% |
661,658
+14,306
| +2% | +$958K |
|
89
Ulta Beauty
ULTA
$21.2B
| $39.7M | 0.24% |
99,659
-10,064
| -9% | -$3.79M |
|
90
Delta Air Lines
DAL
$57.2B
| $39.3M | 0.23% |
993,460
+240,348
| +32% | +$9.36M |
|
91
Lowe's Companies
LOW
$122B
| $39.1M | 0.23% |
193,558
-32,604
| -14% | -$7.5M |
|
92
Rockwell Automation
ROK
$51.8B
| $36.2M | 0.22% |
129,104
-11,597
| -8% | -$3.33M |
|
93
Amgen
AMGN
$213B
| $36.1M | 0.21% |
149,430
+7,543
| +5% | +$1.73M |
|
94
Qualcomm
QCOM
$175B
| $35.3M | 0.21% |
231,045
-27,957
| -11% | -$4.69M |
|
95
Colgate-Palmolive
CL
$75.5B
| $35.1M | 0.21% |
463,430
+45,799
| +11% | +$3.63M |
|
96
Elevance Health
ELV
$80.3B
| $34.7M | 0.21% |
70,622
+795
| +1% | +$363K |
|
97
CVS Health
CVS
$138B
| $33.9M | 0.2% |
335,193
+10,530
| +3% | +$1.11M |
|
98
Trip.com Group
TCOM
$28.4B
| $33.7M | 0.2% |
1,458,017
+408,639
| +39% | +$10.3M |
|
99
Prologis
PLD
$138B
| $33.7M | 0.2% |
208,539
+10,245
| +5% | +$1.56M |
|
100
Martin Marietta Materials
MLM
$34.8B
| $33.3M | 0.2% |
86,575
+3,108
| +4% | +$1.2M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.