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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
CVS icon
101
CVS Health
CVS
$137B
$30.8M 0.22%
332,279
-2,914
-0.9% -$284K
DAL icon
102
Delta Air Lines
DAL
$55.4B
$30.8M 0.22%
1,061,704
+68,244
+7% +$2.6M
QCOM icon
103
Qualcomm
QCOM
$181B
$29.5M 0.21%
230,562
-483
-0.2% -$65.6K
AMT icon
104
American Tower
AMT
$79.2B
$28.7M 0.2%
112,437
-2,315
-2% -$581K
MTZ icon
105
MasTec
MTZ
$26B
$27.3M 0.19%
380,375
-1,057
-0.3% -$82.4K
MMM icon
106
3M
MMM
$83.4B
$26.6M 0.19%
245,956
+722
+0.3% +$87.3K
BSX icon
107
Boston Scientific
BSX
$65.4B
$25.9M 0.18%
693,877
-10,073
-1% -$410K
ROK icon
108
Rockwell Automation
ROK
$51.4B
$25.5M 0.18%
127,720
-1,384
-1% -$313K
LH icon
109
Labcorp
LH
$23.2B
$25M 0.18%
124,189
+7,363
+6% +$1.57M
CAT icon
110
Caterpillar
CAT
$405B
$24.7M 0.17%
138,213
-2,638
-2% -$556K
PLD icon
111
Prologis
PLD
$140B
$24.6M 0.17%
208,960
+421
+0.2% +$58.2K
SCHW
112
Charles Schwab
SCHW
$177B
$24.5M 0.17%
388,166
+337
+0.1% +$23.2K
YUMC icon
113
Yum China
YUMC
$15.1B
$24.5M 0.17%
505,057
+47,817
+10% +$2.01M
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$24.1M 0.17%
132,155
+4,048
+3% +$810K
GILD icon
115
Gilead Sciences
GILD
$167B
$23.8M 0.17%
384,938
-20,854
-5% -$1.29M
CSIQ icon
116
Canadian Solar
CSIQ
$1.02B
$23M 0.16%
738,281
-62,623
-8% -$1.93M
GE icon
117
GE Aerospace
GE
$364B
$22.7M 0.16%
573,206
+102,886
+22% +$4.99M
AMD icon
118
Advanced Micro Devices
AMD
$808B
$22.6M 0.16%
296,069
+5,910
+2% +$553K
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$22.6M 0.16%
363,758
+1,265
+0.3% +$79.9K
COP icon
120
ConocoPhillips
COP
$140B
$22.4M 0.16%
249,818
-16,995
-6% -$1.75M
AFL icon
121
Aflac
AFL
$63.5B
$21.9M 0.15%
395,871
-8,873
-2% -$524K
MU icon
122
Micron Technology
MU
$959B
$21.6M 0.15%
391,131
+11,561
+3% +$785K
VRSK icon
123
Verisk Analytics
VRSK
$26.3B
$21.4M 0.15%
123,516
-11,181
-8% -$2.09M
WM icon
124
Waste Management
WM
$96.1B
$21.4M 0.15%
139,647
-3,507
-2% -$549K
A icon
125
Agilent Technologies
A
$37.1B
$21.3M 0.15%
179,305
-1,546
-0.9% -$190K
3 4
5
6 7

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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.