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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.2B 8.46%
4,684,606
+157,006
+3% +$42.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$564M 3.97%
5,179,400
+5,860
+0.1% +$690K
AAPL icon
3
Apple
AAPL
$4.9T
$506M 3.56%
3,699,543
-427,293
-10% -$64.7M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$383M 2.69%
2,375,653
-106,791
-4% -$20.6M
V icon
5
Visa
V
$682B
$357M 2.51%
1,813,279
+76,833
+4% +$15.9M
AMZN icon
6
Amazon
AMZN
$2.66T
$327M 2.3%
3,083,201
+87,141
+3% +$10.9M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$278M 1.95%
1,565,224
-4,495
-0.3% -$801K
MA icon
8
Mastercard
MA
$480B
$239M 1.68%
758,210
+26,088
+4% +$8.98M
CRM icon
9
Salesforce
CRM
$140B
$218M 1.53%
1,321,101
+727,070
+122% +$128M
TTWO icon
10
Take-Two Interactive
TTWO
$43.9B
$163M 1.14%
1,327,648
+445,257
+50% +$56.7M
LLY icon
11
Eli Lilly
LLY
$1.05T
$156M 1.1%
481,013
-8,227
-2% -$2.47M
WDC icon
12
Western Digital
WDC
$164B
$154M 1.09%
4,555,340
-5,436,603
-54% -$218M
PFE icon
13
Pfizer
PFE
$143B
$150M 1.06%
2,862,417
-170,863
-6% -$8.71M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$137M 0.96%
251,296
+76,057
+43% +$41.9M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$136M 0.95%
8,953,270
+3,267,290
+57% +$61.7M
PTC icon
16
PTC
PTC
$14.4B
$135M 0.95%
1,268,204
+140,029
+12% +$15.1M
SPGI icon
17
S&P Global
SPGI
$133B
$133M 0.94%
395,721
-9,386
-2% -$3.35M
CRTO icon
18
Criteo
CRTO
$1.13B
$131M 0.92%
5,376,536
+127,813
+2% +$3.25M
CSCO icon
19
Cisco
CSCO
$441B
$122M 0.86%
2,868,342
-317,043
-10% -$15.2M
BAC icon
20
Bank of America
BAC
$430B
$121M 0.85%
3,885,704
-155,049
-4% -$5.58M
TSLA icon
21
Tesla
TSLA
$1.43T
$118M 0.83%
527,808
+15,504
+3% +$4.23M
UNH icon
22
UnitedHealth
UNH
$387B
$115M 0.81%
224,394
+930
+0.4% +$467K
VSH icon
23
Vishay Intertechnology
VSH
$5.8B
$113M 0.79%
6,322,107
-2,274,220
-26% -$43.2M
SNAP icon
24
Snap
SNAP
$7.62B
$112M 0.78%
8,497,814
+8,324,576
+4,805% +$190M
ARW icon
25
Arrow Electronics
ARW
$10.6B
$110M 0.77%
983,324
-577,950
-37% -$67.5M
1
2 3 4 5

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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.