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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
DE icon
76
Deere & Co
DE
$161B
$40.1M 0.28%
133,861
-1,893
-1% -$697K
WMT icon
77
Walmart Inc
WMT
$909B
$39.9M 0.28%
984,057
-30,081
-3% -$1.39M
BLK icon
78
Blackrock
BLK
$166B
$39.7M 0.28%
65,147
-454
-0.7% -$296K
CMCSA icon
79
Comcast
CMCSA
$85B
$38.9M 0.27%
992,445
-5,627
-0.6% -$241K
ZTS icon
80
Zoetis
ZTS
$32.1B
$38.6M 0.27%
224,775
-26,406
-11% -$4.57M
UNP icon
81
Union Pacific
UNP
$179B
$38.6M 0.27%
181,090
+1,276
+0.7% +$290K
T icon
82
AT&T
T
$152B
$38.5M 0.27%
1,834,552
-546,048
-23% -$10.9M
ADSK icon
83
Autodesk
ADSK
$46.1B
$38.3M 0.27%
222,692
+13,665
+7% +$2.63M
TXN icon
84
Texas Instruments
TXN
$258B
$37.9M 0.27%
246,506
-18,658
-7% -$3.14M
UPS icon
85
United Parcel Service
UPS
$100B
$37.9M 0.27%
207,415
+279
+0.1% +$50.9K
TCOM icon
86
Trip.com Group
TCOM
$26.7B
$37.4M 0.26%
1,362,787
-95,230
-7% -$2.13M
SANM icon
87
Sanmina
SANM
$10.6B
$36.9M 0.26%
905,481
-694,144
-43% -$28.7M
TJX icon
88
TJX Companies
TJX
$171B
$36.8M 0.26%
659,051
-2,607
-0.4% -$158K
INTC icon
89
Intel
INTC
$478B
$36.8M 0.26%
982,498
-15,722
-2% -$680K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$36.7M 0.26%
457,456
-5,974
-1% -$467K
ICE icon
91
Intercontinental Exchange
ICE
$79B
$36.3M 0.26%
386,190
-18,032
-4% -$1.93M
AMGN icon
92
Amgen
AMGN
$198B
$35.9M 0.25%
147,415
-2,015
-1% -$494K
IBM icon
93
IBM
IBM
$200B
$35.2M 0.25%
249,155
-4,292
-2% -$579K
CI icon
94
Cigna
CI
$74.5B
$35M 0.25%
132,756
-5,937
-4% -$1.53M
ENPH icon
95
Enphase Energy
ENPH
$5.48B
$34.2M 0.24%
175,028
+42,663
+32% +$7.71M
LOW icon
96
Lowe's Companies
LOW
$117B
$33.6M 0.24%
192,609
-949
-0.5% -$183K
INTU icon
97
Intuit
INTU
$79.6B
$33.1M 0.23%
85,930
-64
-0.1% -$26.5K
ELV icon
98
Elevance Health
ELV
$80.9B
$33M 0.23%
68,313
-2,309
-3% -$1.14M
GM icon
99
General Motors
GM
$68.6B
$32M 0.22%
1,006,186
+42,424
+4% +$1.59M
FSLR icon
100
First Solar
FSLR
$22.8B
$31.5M 0.22%
462,264
-21,824
-5% -$1.55M
2 3
4
5 6

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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.