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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.1M |
| 4 |
Western Digital
WDC
|
+$69.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
IBM
IBM
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$28B
| $8.33M | 0.05% |
95,667
+1,540
| +2% | +$129K |
|
252
Digital Realty Trust
DLR
$71.5B
| $8.33M | 0.05% |
47,071
+2,631
| +6% | +$421K |
|
253
Oneok
OKE
$55.9B
| $8.26M | 0.05% |
140,515
-6,243
| -4% | -$387K |
|
254
CBRE Group
CBRE
$43.1B
| $8.17M | 0.05% |
75,276
+9,599
| +15% | +$984K |
|
255
Kinder Morgan
KMI
$70.3B
| $8.16M | 0.05% |
514,573
+119,434
| +30% | +$1.99M |
|
256
Devon Energy
DVN
$49.2B
| $8.08M | 0.05% |
183,364
+106,238
| +138% | +$4.42M |
|
257
McCormick & Company Non-Voting
MKC
$13.9B
| $8.08M | 0.05% |
83,586
+5,345
| +7% | +$455K |
|
258
Sysco
SYY
$40.7B
| $8.05M | 0.05% |
102,434
+15,999
| +19% | +$1.23M |
|
259
Cintas
CTAS
$86B
| $8.02M | 0.05% |
72,368
-2,288
| -3% | -$247K |
|
260
Whirlpool
WHR
$2.49B
| $8M | 0.05% |
34,074
+17,769
| +109% | +$3.9M |
|
261
lululemon athletica
LULU
$13.7B
| $7.98M | 0.05% |
20,388
+548
| +3% | +$234K |
|
262
Republic Services
RSG
$66.6B
| $7.94M | 0.05% |
56,925
-1,265
| -2% | -$168K |
|
263
DexCom
DXCM
$28.9B
| $7.85M | 0.05% |
58,500
+2,252
| +4% | +$324K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $7.82M | 0.05% |
36,890
+2,415
| +7% | +$476K |
|
265
Cadence Design Systems
CDNS
$95.1B
| $7.79M | 0.05% |
41,819
+2,240
| +6% | +$390K |
|
266
eBay
EBAY
$52.1B
| $7.76M | 0.05% |
116,709
+12,280
| +12% | +$876K |
|
267
Energy Recovery
ERII
$433M
| $7.69M | 0.05% |
357,966
-84,406
| -19% | -$1.77M |
|
268
PPG Industries
PPG
$26.5B
| $7.68M | 0.05% |
44,541
-3,174
| -7% | -$510K |
|
269
Cardinal Health
CAH
$54.5B
| $7.67M | 0.05% |
149,024
+24,609
| +20% | +$1.21M |
|
270
Entergy
ETR
$52.4B
| $7.66M | 0.05% |
136,056
+7,798
| +6% | +$410K |
|
|
WCN
271
Waste Connections
WCN
$42.7B
| $7.59M | 0.04% |
55,687
-34,885
| -39% | -$4.64M |
|
272
DuPont de Nemours
DD
$19B
| $7.54M | 0.04% |
74,340
-9,202
| -11% | -$876K |
|
273
Fortinet
FTNT
$110B
| $7.41M | 0.04% |
103,125
-57,650
| -36% | -$3.79M |
|
274
American International
AIG
$42.9B
| $7.35M | 0.04% |
129,234
+10,405
| +9% | +$593K |
|
275
Old Dominion Freight Line
ODFL
$47.1B
| $7.35M | 0.04% |
41,008
+2,598
| +7% | +$438K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.