We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$289M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
WFC icon
Wells Fargo
WFC
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.1M
4
WDC icon
Western Digital
WDC
+$69.8M
5
ATVI
Activision Blizzard
ATVI
+$67.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$134M
3
IBM icon
IBM
IBM
+$124M
4
MSFT icon
Microsoft
MSFT
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$61M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
226
DELISTED
02Micro International
OIIM
$9.81M 0.06%
2,166,175
-183,005
-8% -$1.04M
GIS icon
227
General Mills
GIS
$20.1B
$9.81M 0.06%
145,572
+1,024
+0.7% +$65K
CERN
228
DELISTED
Cerner Corp
CERN
$9.8M 0.06%
105,573
+4,940
+5% +$376K
MET icon
229
MetLife
MET
$62.7B
$9.6M 0.06%
153,603
+18,052
+13% +$1.13M
DOW icon
230
Dow Inc
DOW
$20.8B
$9.59M 0.06%
169,162
-7,577
-4% -$432K
XYZ
231
Block Inc
XYZ
$49.5B
$9.49M 0.06%
58,784
+3,801
+7% +$824K
PANW icon
232
Palo Alto Networks
PANW
$260B
$9.37M 0.06%
100,932
+6,300
+7% +$545K
EXC icon
233
Exelon
EXC
$48.4B
$9.35M 0.05%
227,052
-112,472
-33% -$4.24M
SNPS icon
234
Synopsys
SNPS
$73.5B
$9.23M 0.05%
25,050
+1,367
+6% +$461K
REX icon
235
REX American Resources
REX
$1.4B
$9.06M 0.05%
566,346
-49,776
-8% -$761K
FAST icon
236
Fastenal
FAST
$55.2B
$9.03M 0.05%
281,794
+5,506
+2% +$162K
PSA icon
237
Public Storage
PSA
$61.7B
$8.93M 0.05%
23,835
+92
+0.4% +$30.7K
WDAY icon
238
Workday
WDAY
$39.4B
$8.79M 0.05%
32,191
+4,025
+14% +$1.12M
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$8.79M 0.05%
13,348
+756
+6% +$475K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 0.05%
167,743
+9,914
+6% +$480K
CLX icon
241
Clorox
CLX
$12.1B
$8.64M 0.05%
49,549
+1,819
+4% +$303K
AWK icon
242
American Water Works
AWK
$27B
$8.63M 0.05%
45,719
+8,050
+21% +$1.41M
PAYX icon
243
Paychex
PAYX
$42.3B
$8.59M 0.05%
62,961
+1,556
+3% +$192K
WMB icon
244
Williams Companies
WMB
$85.8B
$8.59M 0.05%
329,913
+130,088
+65% +$3.6M
ORLY icon
245
O'Reilly Automotive
ORLY
$75.6B
$8.58M 0.05%
182,250
-5,850
-3% -$253K
BBY icon
246
Best Buy
BBY
$18.9B
$8.51M 0.05%
83,727
+10,428
+14% +$1.19M
HUN icon
247
Huntsman Corp
HUN
$2B
$8.49M 0.05%
243,371
-939,495
-79% -$30.7M
AVB icon
248
AvalonBay Communities
AVB
$27.2B
$8.42M 0.05%
33,341
+7,328
+28% +$1.75M
ALGN icon
249
Align Technology
ALGN
$12.6B
$8.42M 0.05%
12,810
+1,015
+9% +$653K
SPG icon
250
Simon Property Group
SPG
$76.8B
$8.4M 0.05%
52,556
+2,653
+5% +$405K
8 9
10
11 12

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

DnB Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, DnB Asset Management held 693 positions worth $17B, up 11% from $15.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DnB Asset Management's Q4 2021 filing shows 52 new, 440 increased, 167 reduced and 26 closed positions. Its largest new stake was Eneti Inc.: 851,087 shares worth $6.59M. The largest sale was Micron Technology, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • DnB Asset Management's largest Q4 2021 buy was Eneti Inc.: 851,087 shares worth $6.59M.
  • DnB Asset Management added most to Apple in Q4 2021, an estimated $123M increase.
  • DnB Asset Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $139M.
  • DnB Asset Management fully exited Baidu in Q4 2021, selling an estimated $27M.
  • DnB Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q4 2021.
  • DnB Asset Management opened 52 new positions and closed 26 in Q4 2021.
  • DnB Asset Management's portfolio value rose 11% quarter-over-quarter to $17B.

Based on DnB Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.