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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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$25.6B
| $11.4M | 0.07% |
83,048
+5,765
| +7% | +$804K |
|
202
Williams Companies
WMB
$86.6B
| $11.4M | 0.07% |
340,072
+10,159
| +3% | +$310K |
|
|
BNY
203
Bank of New York Mellon
BNY
$107B
| $11.3M | 0.07% |
228,410
+8,155
| +4% | +$464K |
|
204
Public Storage
PSA
$60.5B
| $11.3M | 0.07% |
29,022
+5,187
| +22% | +$1.88M |
|
|
EXAS
205
DELISTED
Exact Sciences
EXAS
| $11.3M | 0.07% |
161,328
+5,677
| +4% | +$415K |
|
206
MetLife
MET
$61.2B
| $11.3M | 0.07% |
160,474
+6,871
| +4% | +$465K |
|
207
Global Payments
GPN
$23B
| $11.2M | 0.07% |
82,109
+6,479
| +9% | +$905K |
|
208
Cummins
CMI
$91.3B
| $11.1M | 0.07% |
54,241
+5,737
| +12% | +$1.24M |
|
209
Consolidated Edison
ED
$41.1B
| $11.1M | 0.07% |
117,043
+56,207
| +92% | +$4.86M |
|
210
Ares Management
ARES
$28.8B
| $11.1M | 0.07% |
136,391
-21,627
| -14% | -$1.66M |
|
211
Capital One
COF
$127B
| $11M | 0.07% |
84,097
+6,758
| +9% | +$985K |
|
212
American Water Works
AWK
$26.3B
| $11M | 0.07% |
66,569
+20,850
| +46% | +$3.3M |
|
213
Uber
UBER
$139B
| $11M | 0.07% |
308,594
+61,234
| +25% | +$2.2M |
|
214
Moody's
MCO
$84.2B
| $11M | 0.07% |
32,611
+1,498
| +5% | +$504K |
|
215
Valero Energy
VLO
$90.5B
| $11M | 0.07% |
108,278
+54,492
| +101% | +$4.73M |
|
216
Cognizant
CTSH
$22.3B
| $10.9M | 0.06% |
121,711
+5,950
| +5% | +$523K |
|
217
HCA Healthcare
HCA
$86.4B
| $10.8M | 0.06% |
43,273
-17,075
| -28% | -$4.29M |
|
218
Cardinal Health
CAH
$53.7B
| $10.8M | 0.06% |
191,108
+42,084
| +28% | +$2.25M |
|
219
Avery Dennison
AVY
$12.5B
| $10.6M | 0.06% |
61,093
+7,968
| +15% | +$1.48M |
|
220
Golar LNG
GLNG
$4.99B
| $10.6M | 0.06% |
+427,000
| New | +$7.04M |
|
221
HP
HPQ
$24.3B
| $10.6M | 0.06% |
291,402
+11,589
| +4% | +$428K |
|
222
Valaris
VAL
$5.43B
| $10.5M | 0.06% |
203,144
+25,313
| +14% | +$1.1M |
|
223
Kinder Morgan
KMI
$70.6B
| $10.3M | 0.06% |
546,730
+32,157
| +6% | +$566K |
|
224
Eversource Energy
ES
$28.1B
| $10.3M | 0.06% |
116,709
+51,235
| +78% | +$4.38M |
|
225
Ford
F
$58.5B
| $10.3M | 0.06% |
608,604
+42,223
| +7% | +$803K |
|
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.