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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.4B
| $10.4M | 0.07% |
198,819
+7,711
| +4% | +$438K |
|
202
MetLife
MET
$61B
| $10.3M | 0.07% |
164,511
+4,037
| +3% | +$267K |
|
203
Hershey
HSY
$35.4B
| $10.2M | 0.07% |
47,251
+314
| +0.7% | +$68.4K |
|
204
Stryker
SYK
$127B
| $10M | 0.07% |
50,409
+301
| +0.6% | +$70.7K |
|
205
Uber
UBER
$134B
| $10M | 0.07% |
490,080
+181,486
| +59% | +$4.82M |
|
206
PPG Industries
PPG
$25.9B
| $9.86M | 0.07% |
86,198
+25,327
| +42% | +$3.17M |
|
207
Sysco
SYY
$39.7B
| $9.85M | 0.07% |
116,328
+5,003
| +4% | +$419K |
|
208
Avery Dennison
AVY
$12.3B
| $9.83M | 0.07% |
60,699
-394
| -0.6% | -$67.3K |
|
209
Williams Companies
WMB
$90.5B
| $9.72M | 0.07% |
311,415
-28,657
| -8% | -$989K |
|
210
Valero Energy
VLO
$89.8B
| $9.69M | 0.07% |
91,219
-17,059
| -16% | -$2.02M |
|
211
McKesson
MCK
$98.5B
| $9.52M | 0.07% |
29,177
-1,354
| -4% | -$433K |
|
212
American Water Works
AWK
$26.3B
| $9.48M | 0.07% |
63,711
-2,858
| -4% | -$435K |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $9.34M | 0.07% |
223,895
-4,515
| -2% | -$201K |
|
214
Global Payments
GPN
$22.1B
| $9.29M | 0.07% |
83,995
+1,886
| +2% | +$238K |
|
215
Moody's
MCO
$81.7B
| $9.29M | 0.07% |
34,148
+1,537
| +5% | +$460K |
|
216
Palo Alto Networks
PANW
$264B
| $9.17M | 0.06% |
111,378
+564
| +0.5% | +$50K |
|
217
Public Storage
PSA
$60.2B
| $9.1M | 0.06% |
29,101
+79
| +0.3% | +$27.4K |
|
218
Edison International
EIX
$30.7B
| $9M | 0.06% |
142,268
+6,585
| +5% | +$446K |
|
219
Occidental Petroleum
OXY
$57B
| $8.91M | 0.06% |
151,350
+6,983
| +5% | +$429K |
|
220
Parker-Hannifin
PH
$125B
| $8.87M | 0.06% |
36,038
+251
| +0.7% | +$67.2K |
|
221
Kraft Heinz
KHC
$30.4B
| $8.81M | 0.06% |
230,921
-21,542
| -9% | -$863K |
|
222
HP
HPQ
$23.5B
| $8.8M | 0.06% |
268,543
-22,859
| -8% | -$839K |
|
223
PACCAR
PCAR
$69.6B
| $8.74M | 0.06% |
159,282
+25,432
| +19% | +$1.43M |
|
224
Biogen
BIIB
$29.9B
| $8.69M | 0.06% |
42,601
-213
| -0.5% | -$43.5K |
|
225
Moderna
MRNA
$21.5B
| $8.65M | 0.06% |
60,552
+2,068
| +4% | +$296K |
|
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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.