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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
PRU icon
176
Prudential Financial
PRU
$41.7B
$13.3M 0.09%
138,653
+5,363
+4% +$568K
WAL icon
177
Western Alliance Bancorporation
WAL
$9.07B
$13M 0.09%
183,450
-26,842
-13% -$2.05M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.09%
57,990
-264
-0.5% -$67K
GLNG icon
179
Golar LNG
GLNG
$4.95B
$12.7M 0.09%
558,383
+131,383
+31% +$3.14M
EXC icon
180
Exelon
EXC
$48.6B
$12.7M 0.09%
280,156
-2,555
-0.9% -$120K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.09%
333,939
+8,018
+2% +$345K
HOLX
182
DELISTED
Hologic
HOLX
$12.6M 0.09%
181,847
+1,563
+0.9% +$116K
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$12.5M 0.09%
94,189
+11,141
+13% +$1.52M
NEM icon
184
Newmont
NEM
$98.2B
$12.5M 0.09%
208,988
-8,302
-4% -$587K
NBIX icon
185
Neurocrine Biosciences
NBIX
$17.7B
$12.3M 0.09%
126,325
-8,829
-7% -$815K
ED icon
186
Consolidated Edison
ED
$41.6B
$12M 0.08%
126,458
+9,415
+8% +$897K
MSI icon
187
Motorola Solutions
MSI
$69.4B
$11.8M 0.08%
56,519
-8,941
-14% -$1.95M
BBD icon
188
Banco Bradesco
BBD
$38.1B
$11.8M 0.08%
3,619,656
-39,755
-1% -$153K
BALL icon
189
Ball Corp
BALL
$17B
$11.6M 0.08%
168,430
+311
+0.2% +$23.6K
CMI icon
190
Cummins
CMI
$91.7B
$11.4M 0.08%
59,134
+4,893
+9% +$978K
KKR icon
191
KKR & Co
KKR
$89.2B
$11.4M 0.08%
245,899
-252,866
-51% -$13.3M
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$11.2M 0.08%
144,312
-10
-0% -$874
TFC icon
193
Truist Financial
TFC
$63.2B
$11.1M 0.08%
233,803
+4,414
+2% +$218K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$11.1M 0.08%
24,368
-580
-2% -$282K
KR icon
195
Kroger
KR
$34.8B
$10.7M 0.08%
226,590
+16,231
+8% +$865K
APO icon
196
Apollo Global Management
APO
$70.7B
$10.7M 0.08%
220,811
-26,789
-11% -$1.46M
DOW icon
197
Dow Inc
DOW
$21.6B
$10.7M 0.08%
206,657
-12,151
-6% -$778K
F icon
198
Ford
F
$57.3B
$10.6M 0.07%
951,893
+343,289
+56% +$4.7M
ES icon
199
Eversource Energy
ES
$28.2B
$10.6M 0.07%
124,935
+8,226
+7% +$731K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$10.5M 0.07%
134,822
-18,599
-12% -$1.45M
6 7
8
9 10

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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.