We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.7B
| $23.9M | 0.14% |
180,851
+6,012
| +3% | +$827K |
|
127
Mondelez International
MDLZ
$80.2B
| $22.8M | 0.14% |
362,493
+97,918
| +37% | +$6.37M |
|
128
Regeneron Pharmaceuticals
REGN
$72B
| $22.7M | 0.14% |
32,549
-1,270
| -4% | -$803K |
|
129
Waste Management
WM
$96.4B
| $22.7M | 0.13% |
143,154
+33,277
| +30% | +$5.04M |
|
130
Humana
HUM
$45.9B
| $22M | 0.13% |
50,453
+2,548
| +5% | +$1.07M |
|
131
American Express
AXP
$226B
| $21.9M | 0.13% |
117,136
+6,704
| +6% | +$1.21M |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| $21.9M | 0.13% |
839,284
+396,415
| +90% | +$9.24M |
|
133
Applied Materials
AMAT
$381B
| $21.4M | 0.13% |
162,118
+9,518
| +6% | +$1.31M |
|
134
SolarEdge
SEDG
$2.41B
| $21.2M | 0.13% |
65,784
+54,196
| +468% | +$14.9M |
|
135
Air Products & Chemicals
APD
$65.6B
| $21.1M | 0.13% |
84,512
+32,391
| +62% | +$8.32M |
|
136
FedEx
FDX
$73.5B
| $20.8M | 0.12% |
90,032
+4,003
| +5% | +$941K |
|
|
MRSH
137
Marsh
MRSH
$90.4B
| $20.7M | 0.12% |
121,355
+5,786
| +5% | +$912K |
|
138
Norfolk Southern
NSC
$77.5B
| $20.3M | 0.12% |
71,189
+3,258
| +5% | +$898K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $20.3M | 0.12% |
63,907
+23,737
| +59% | +$7.75M |
|
140
Blackstone
BX
$106B
| $20.3M | 0.12% |
159,771
-96,431
| -38% | -$11.8M |
|
141
Intuitive Surgical
ISRG
$130B
| $19.7M | 0.12% |
65,201
+7,199
| +12% | +$2.1M |
|
142
Sherwin-Williams
SHW
$87.2B
| $19.6M | 0.12% |
78,373
+16,441
| +27% | +$4.54M |
|
143
Fidelity National Information Services
FIS
$23B
| $19.3M | 0.11% |
192,027
+40,702
| +27% | +$4.26M |
|
144
Automatic Data Processing
ADP
$107B
| $19M | 0.11% |
83,478
+4,618
| +6% | +$989K |
|
145
Yum China
YUMC
$15.7B
| $19M | 0.11% |
457,240
+435,642
| +2,017% | +$20.5M |
|
146
Crown Castle
CCI
$33.8B
| $19M | 0.11% |
102,851
+7,219
| +8% | +$1.29M |
|
147
Ecolab
ECL
$79.3B
| $19M | 0.11% |
107,446
+17,129
| +19% | +$3.22M |
|
148
Southern Company
SO
$110B
| $18.7M | 0.11% |
258,471
+90,981
| +54% | +$6.16M |
|
149
Becton Dickinson
BDX
$45.6B
| $18.7M | 0.11% |
72,097
+3,855
| +6% | +$993K |
|
150
HDFC Bank
HDB
$123B
| $18.6M | 0.11% |
605,948
-41,612
| -6% | -$1.35M |
|
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.