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
CHD icon
276
Church & Dwight Co
CHD
$23.7B
$7.33M 0.04%
71,511
+16,693
+30% +$1.51M
MSCI icon
277
MSCI
MSCI
$42.1B
$7.29M 0.04%
11,901
+808
+7% +$507K
MCK icon
278
McKesson
MCK
$104B
$7.22M 0.04%
29,029
-334
-1% -$73.3K
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$7.13M 0.04%
37,784
-3,450
-8% -$637K
TDG icon
280
TransDigm Group
TDG
$73.2B
$7.07M 0.04%
11,118
+506
+5% +$317K
AME icon
281
Ametek
AME
$55.3B
$7.07M 0.04%
48,069
+1,723
+4% +$236K
KEYS icon
282
Keysight
KEYS
$52.2B
$7.04M 0.04%
34,076
+2,056
+6% +$385K
EFX icon
283
Equifax
EFX
$22B
$7.01M 0.04%
23,942
+860
+4% +$239K
SRE icon
284
Sempra
SRE
$59.2B
$6.98M 0.04%
105,526
+8,718
+9% +$552K
MNST icon
285
Monster Beverage
MNST
$95.6B
$6.92M 0.04%
144,164
+8,114
+6% +$361K
MAR icon
286
Marriott International
MAR
$101B
$6.88M 0.04%
41,639
+3,580
+9% +$563K
PCAR icon
287
PACCAR
PCAR
$72.7B
$6.86M 0.04%
116,553
+760
+0.7% +$43.9K
ROST icon
288
Ross Stores
ROST
$80.5B
$6.82M 0.04%
59,640
+5,467
+10% +$611K
HSIC icon
289
Henry Schein
HSIC
$9.76B
$6.8M 0.04%
87,756
+5,262
+6% +$402K
BAX icon
290
Baxter International
BAX
$12.6B
$6.8M 0.04%
79,177
+2,553
+3% +$206K
WELL icon
291
Welltower
WELL
$172B
$6.64M 0.04%
77,422
+7,862
+11% +$655K
ALL icon
292
Allstate
ALL
$70.1B
$6.64M 0.04%
56,401
-30,855
-35% -$3.65M
DFS
293
DELISTED
Discover Financial Services
DFS
$6.6M 0.04%
57,137
+8,401
+17% +$994K
STZ icon
294
Constellation Brands
STZ
$22.5B
$6.59M 0.04%
26,277
+612
+2% +$139K
NETI
295
DELISTED
Eneti Inc.
NETI
$6.59M 0.04%
+851,087
New +$9.66M
TRV icon
296
Travelers Companies
TRV
$82.9B
$6.58M 0.04%
42,084
-22,952
-35% -$3.59M
BABA icon
297
Alibaba
BABA
$276B
$6.58M 0.04%
55,396
-2,099
-4% -$306K
PARA
298
DELISTED
Paramount Global Class B
PARA
$6.52M 0.04%
216,047
+25,307
+13% +$872K
PHM icon
299
Pultegroup
PHM
$25.7B
$6.49M 0.04%
113,566
+57,153
+101% +$2.93M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 0.04%
35,677
+5,244
+17% +$965K
10 11
12
13 14

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.