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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.5B
| $33.2M | 0.2% |
138,693
-1,369
| -1% | -$321K |
|
102
MasTec
MTZ
$24.3B
| $33.2M | 0.2% |
381,432
| – | – |
|
103
IBM
IBM
$203B
| $33M | 0.2% |
253,447
+39,121
| +18% | +$5.1M |
|
|
SCHW
104
Charles Schwab
SCHW
$183B
| $32.7M | 0.19% |
387,829
+16,237
| +4% | +$1.43M |
|
105
Advanced Micro Devices
AMD
$731B
| $31.7M | 0.19% |
290,159
+36,698
| +14% | +$4.38M |
|
106
Caterpillar
CAT
$384B
| $31.4M | 0.19% |
140,851
+14,558
| +12% | +$3.05M |
|
107
Boston Scientific
BSX
$69.5B
| $31.2M | 0.19% |
703,950
-70,268
| -9% | -$3.05M |
|
108
3M
MMM
$94.4B
| $30.5M | 0.18% |
245,234
+74,494
| +44% | +$9.91M |
|
|
109
Micron Technology
MU
$901B
| $29.6M | 0.18% |
379,570
-1,382,687
| -78% | -$118M |
|
110
KKR & Co
KKR
$91.8B
| $29.2M | 0.17% |
498,765
+40,745
| +9% | +$2.56M |
|
111
Verisk Analytics
VRSK
$28B
| $28.9M | 0.17% |
134,697
+9,050
| +7% | +$1.78M |
|
112
American Tower
AMT
$82.2B
| $28.8M | 0.17% |
114,752
+8,262
| +8% | +$2.02M |
|
113
Target
TGT
$65.8B
| $28.6M | 0.17% |
134,990
+5,182
| +4% | +$1.12M |
|
114
Canadian Solar
CSIQ
$878M
| $28.3M | 0.17% |
800,904
-71,171
| -8% | -$2.15M |
|
115
State Street
STT
$49.8B
| $28M | 0.17% |
321,417
+252,336
| +365% | +$23.4M |
|
116
Illinois Tool Works
ITW
$86.1B
| $26.8M | 0.16% |
128,107
+11,005
| +9% | +$2.46M |
|
117
GE Aerospace
GE
$377B
| $26.8M | 0.16% |
470,320
+59,734
| +15% | +$3.56M |
|
118
Enphase Energy
ENPH
$4.7B
| $26.7M | 0.16% |
132,365
+101,607
| +330% | +$16M |
|
119
ConocoPhillips
COP
$143B
| $26.7M | 0.16% |
266,813
+10,948
| +4% | +$1.01M |
|
120
Labcorp
LH
$25.7B
| $26.5M | 0.16% |
116,826
+424
| +0.4% | +$99.7K |
|
121
CSX Corp
CSX
$96.5B
| $26.1M | 0.16% |
695,905
+26,426
| +4% | +$935K |
|
122
Aflac
AFL
$65.8B
| $26.1M | 0.16% |
404,744
+80,840
| +25% | +$5.06M |
|
123
Hartford Financial Services
HIG
$39.4B
| $25.2M | 0.15% |
351,617
+46,136
| +15% | +$3.25M |
|
124
Gilead Sciences
GILD
$168B
| $24.1M | 0.14% |
405,792
+58,670
| +17% | +$3.75M |
|
125
Advance Auto Parts
AAP
$3.57B
| $24.1M | 0.14% |
116,532
+116
| +0.1% | +$25.5K |
|
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.