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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.4B | 8.3% |
4,527,600
+85,974
| +2% | +$25.9M |
|
2
Apple
AAPL
$4.9T
| $721M | 4.28% |
4,126,836
-431,078
| -9% | -$72.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $719M | 4.28% |
5,173,540
+384,680
| +8% | +$52.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $552M | 3.28% |
2,482,444
+1,299,681
| +110% | +$325M |
|
|
5
Amazon
AMZN
$2.66T
| $488M | 2.9% |
2,996,060
+863,140
| +40% | +$133M |
|
|
6
Visa
V
$682B
| $385M | 2.29% |
1,736,446
-401,621
| -19% | -$86.9M |
|
7
Western Digital
WDC
$164B
| $375M | 2.23% |
9,991,943
+1,350,958
| +16% | +$55.5M |
|
8
Johnson & Johnson
JNJ
$609B
| $278M | 1.65% |
1,569,719
+31,902
| +2% | +$5.43M |
|
|
9
Mastercard
MA
$480B
| $262M | 1.56% |
732,122
-438,785
| -37% | -$158M |
|
|
10
Arrow Electronics
ARW
$10.6B
| $185M | 1.1% |
1,561,274
-1,568,199
| -50% | -$196M |
|
11
Tesla
TSLA
$1.43T
| $184M | 1.09% |
512,304
+37,497
| +8% | +$11.7M |
|
|
12
Cisco
CSCO
$441B
| $178M | 1.06% |
3,185,385
+2,256,303
| +243% | +$128M |
|
13
Vishay Intertechnology
VSH
$5.8B
| $168M | 1% |
8,596,327
-301,388
| -3% | -$6.07M |
|
14
Bank of America
BAC
$430B
| $167M | 0.99% |
4,040,753
-493,635
| -11% | -$22.3M |
|
15
S&P Global
SPGI
$133B
| $166M | 0.99% |
405,107
+65,500
| +19% | +$26.7M |
|
16
Pfizer
PFE
$143B
| $157M | 0.93% |
3,033,280
+817,416
| +37% | +$42.4M |
|
17
NVIDIA
NVDA
$4.91T
| $155M | 0.92% |
5,685,980
+219,810
| +4% | +$5.51M |
|
|
18
PayPal
PYPL
$49.9B
| $150M | 0.89% |
1,297,081
+1,081,269
| +501% | +$144M |
|
19
Criteo
CRTO
$1.13B
| $143M | 0.85% |
5,248,723
+612,776
| +13% | +$19.5M |
|
20
Eli Lilly
LLY
$1.05T
| $140M | 0.83% |
489,240
+44,083
| +10% | +$11.3M |
|
|
21
Take-Two Interactive
TTWO
$43.9B
| $136M | 0.81% |
882,391
+684,323
| +345% | +$109M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $135M | 0.8% |
968,660
+68,200
| +8% | +$9.27M |
|
23
Salesforce
CRM
$140B
| $126M | 0.75% |
594,031
+418,251
| +238% | +$90M |
|
24
Electronic Arts
EA
$52.4B
| $124M | 0.74% |
979,786
+125,920
| +15% | +$16.4M |
|
25
Wells Fargo
WFC
$265B
| $123M | 0.73% |
2,530,404
+444,403
| +21% | +$23.8M |
|
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FDCDDQ
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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.