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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
ANSS
126
DELISTED
Ansys
ANSS
$20.4M 0.14%
85,146
+21,239
+33% +$5.62M
FDX icon
127
FedEx
FDX
$74.5B
$20.3M 0.14%
89,455
-577
-0.6% -$123K
DELL icon
128
Dell
DELL
$283B
$19.9M 0.14%
431,194
+293,116
+212% +$13.8M
CSX icon
129
CSX Corp
CSX
$98.6B
$19.8M 0.14%
682,337
-13,568
-2% -$442K
HUM icon
130
Humana
HUM
$46.7B
$19.5M 0.14%
41,723
-8,730
-17% -$3.88M
APD icon
131
Air Products & Chemicals
APD
$66.3B
$19.2M 0.14%
80,010
-4,502
-5% -$1.09M
MRSH
132
Marsh
MRSH
$86.3B
$18.7M 0.13%
120,315
-1,040
-0.9% -$167K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$18.5M 0.13%
283,014
-68,603
-20% -$4.81M
SEDG icon
134
SolarEdge
SEDG
$2.59B
$18.5M 0.13%
67,513
+1,729
+3% +$473K
SO icon
135
Southern Company
SO
$110B
$18.4M 0.13%
257,992
-479
-0.2% -$35.2K
PYPL icon
136
PayPal
PYPL
$49.5B
$18.4M 0.13%
263,079
-1,034,002
-80% -$89.7M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$68.8B
$18.3M 0.13%
30,883
-1,666
-5% -$1.08M
CNC icon
138
Centene
CNC
$31.3B
$18.2M 0.13%
215,610
-1,899
-0.9% -$158K
LTHM
139
DELISTED
Livent Corporation
LTHM
$18.1M 0.13%
798,460
-40,824
-5% -$1.05M
TGT icon
140
Target
TGT
$62.1B
$18M 0.13%
127,640
-7,350
-5% -$1.41M
STT icon
141
State Street
STT
$50.9B
$17.5M 0.12%
283,315
-38,102
-12% -$2.7M
D icon
142
Dominion Energy
D
$62.5B
$17.4M 0.12%
218,435
+3,289
+2% +$272K
BX icon
143
Blackstone
BX
$104B
$17.4M 0.12%
190,772
+31,001
+19% +$3.35M
PGR icon
144
Progressive
PGR
$124B
$17.4M 0.12%
149,227
-6,816
-4% -$773K
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$17.2M 0.12%
188,168
-3,859
-2% -$383K
PTON icon
146
Peloton Interactive
PTON
$2.63B
$17.2M 0.12%
1,876,104
+1,814,611
+2,951% +$29.1M
CCI icon
147
Crown Castle
CCI
$32.7B
$17.1M 0.12%
101,381
-1,470
-1% -$267K
BDX icon
148
Becton Dickinson
BDX
$43.1B
$16.9M 0.12%
68,597
-3,500
-5% -$889K
ADP icon
149
Automatic Data Processing
ADP
$100B
$16.9M 0.12%
80,505
-2,973
-4% -$651K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$16.8M 0.12%
75,175
-3,198
-4% -$820K
4 5
6
7 8

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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.