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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
-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
(-15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
672
New
30
Increased
309
Reduced
263
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$190M |
| 2 |
Salesforce
CRM
|
+$128M |
| 3 |
Booking.com
BKNG
|
+$97.2M |
| 4 |
NVIDIA
NVDA
|
+$61.7M |
| 5 |
Netflix
NFLX
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$218M |
| 2 |
PayPal
PYPL
|
+$89.7M |
| 3 |
Arrow Electronics
ARW
|
+$67.5M |
| 4 |
Apple
AAPL
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$119B
| $16.5M | 0.12% |
599,822
-6,126
| -1% | -$173K |
|
152
Ecolab
ECL
$75.6B
| $16.4M | 0.12% |
106,462
-984
| -0.9% | -$163K |
|
153
Applied Materials
AMAT
$426B
| $16.3M | 0.11% |
178,878
+16,760
| +10% | +$1.84M |
|
154
Norfolk Southern
NSC
$78.8B
| $16.1M | 0.11% |
70,929
-260
| -0.4% | -$63.9K |
|
155
American Express
AXP
$223B
| $16.1M | 0.11% |
116,252
-884
| -0.8% | -$146K |
|
156
Intuitive Surgical
ISRG
$121B
| $15.7M | 0.11% |
78,346
+13,145
| +20% | +$3.08M |
|
157
PNC Financial Services
PNC
$100B
| $15.5M | 0.11% |
98,193
-814
| -0.8% | -$136K |
|
158
Charter Communications
CHTR
$14.7B
| $15.3M | 0.11% |
32,586
-229
| -0.7% | -$112K |
|
159
Scorpio Tankers
STNG
$3.96B
| $15.2M | 0.11% |
+439,232
| New | +$12.7M |
|
160
Equinix
EQIX
$107B
| $15.1M | 0.11% |
23,035
+519
| +2% | +$359K |
|
161
Kimberly-Clark
KMB
$36.4B
| $15M | 0.11% |
111,340
-445
| -0.4% | -$58.6K |
|
162
Edwards Lifesciences
EW
$47.6B
| $15M | 0.11% |
157,972
+20,452
| +15% | +$2.12M |
|
163
US Bancorp
USB
$99.6B
| $14.9M | 0.11% |
324,671
-4,377
| -1% | -$219K |
|
164
EOG Resources
EOG
$78B
| $14.8M | 0.1% |
134,217
-11,642
| -8% | -$1.45M |
|
165
General Mills
GIS
$19.2B
| $14.4M | 0.1% |
191,092
-24,659
| -11% | -$1.73M |
|
|
FISV
166
Fiserv Inc
FISV
$27.2B
| $14.3M | 0.1% |
160,381
+23,883
| +17% | +$2.32M |
|
167
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.2M | 0.1% |
171,186
-3,050
| -2% | -$243K |
|
168
Analog Devices
ADI
$181B
| $13.9M | 0.1% |
95,042
+2,165
| +2% | +$341K |
|
169
Booz Allen Hamilton
BAH
$8.7B
| $13.9M | 0.1% |
153,371
+2,584
| +2% | +$221K |
|
170
Watsco Inc
WSO
$14.9B
| $13.8M | 0.1% |
57,803
+53
| +0.1% | +$13.9K |
|
171
CME Group
CME
$92.2B
| $13.6M | 0.1% |
66,397
+1,298
| +2% | +$275K |
|
172
Estee Lauder
EL
$29B
| $13.5M | 0.09% |
52,956
-466
| -0.9% | -$118K |
|
173
Sempra
SRE
$60.8B
| $13.5M | 0.09% |
179,258
-1,240
| -0.7% | -$99.6K |
|
174
Darling Ingredients
DAR
$9.93B
| $13.4M | 0.09% |
223,394
+53,888
| +32% | +$4.09M |
|
175
Watts Water Technologies
WTS
$11.5B
| $13.3M | 0.09% |
108,578
-2,030
| -2% | -$264K |
|
Similar funds
N
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TWC
FDCDDQ
NA
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.