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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.1B
| $14.5M | 0.09% |
53,422
+2,638
| +5% | +$794K |
|
177
Roper Technologies
ROP
$37.1B
| $14.3M | 0.09% |
30,257
+2,835
| +10% | +$1.28M |
|
178
Dow Inc
DOW
$20.8B
| $13.9M | 0.08% |
218,808
+49,646
| +29% | +$2.99M |
|
179
Lam Research
LRCX
$365B
| $13.9M | 0.08% |
258,750
-76,300
| -23% | -$4.44M |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $13.8M | 0.08% |
180,284
-49,626
| -22% | -$3.57M |
|
|
FISV
181
Fiserv Inc
FISV
$27.9B
| $13.8M | 0.08% |
136,498
+29,201
| +27% | +$2.96M |
|
182
Kimberly-Clark
KMB
$37B
| $13.8M | 0.08% |
111,785
+34,574
| +45% | +$4.56M |
|
183
East-West Bancorp
EWBC
$17.8B
| $13.7M | 0.08% |
173,962
-36,409
| -17% | -$3.07M |
|
184
Darling Ingredients
DAR
$9.62B
| $13.6M | 0.08% |
+169,506
| New | +$11.8M |
|
185
Hexcel
HXL
$8.28B
| $13.5M | 0.08% |
227,309
-183,899
| -45% | -$10.1M |
|
186
Exelon
EXC
$48.2B
| $13.5M | 0.08% |
282,711
+55,659
| +25% | +$2.36M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.4M | 0.08% |
174,236
+5,744
| +3% | +$481K |
|
188
Stryker
SYK
$129B
| $13.4M | 0.08% |
50,108
+4,488
| +10% | +$1.16M |
|
189
Booz Allen Hamilton
BAH
$8.59B
| $13.2M | 0.08% |
150,787
+115,700
| +330% | +$9.52M |
|
190
Archer Daniels Midland
ADM
$40.1B
| $13M | 0.08% |
144,322
-7,934
| -5% | -$618K |
|
191
Truist Financial
TFC
$63.7B
| $13M | 0.08% |
229,389
+17,524
| +8% | +$1.08M |
|
192
W.W. Grainger
GWW
$66B
| $12.9M | 0.08% |
24,948
+1,032
| +4% | +$508K |
|
193
Neurocrine Biosciences
NBIX
$17.7B
| $12.7M | 0.08% |
135,154
-5,469
| -4% | -$463K |
|
|
XYZ
194
Block Inc
XYZ
$48.4B
| $12.5M | 0.07% |
91,939
+33,155
| +56% | +$4.01M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.07% |
153,421
-2,559,545
| -94% | -$199M |
|
196
Carlyle Group
CG
$16.7B
| $12.2M | 0.07% |
248,910
-12,168
| -5% | -$582K |
|
197
Kroger
KR
$35.5B
| $12.1M | 0.07% |
210,359
+77,026
| +58% | +$3.82M |
|
198
United Rentals
URI
$70.2B
| $11.9M | 0.07% |
33,533
+2,308
| +7% | +$754K |
|
199
Palo Alto Networks
PANW
$259B
| $11.5M | 0.07% |
110,814
+9,882
| +10% | +$884K |
|
200
Illumina
ILMN
$28.7B
| $11.5M | 0.07% |
33,723
+1,904
| +6% | +$643K |
|
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.