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
STT icon
301
State Street
STT
$50.2B
$6.42M 0.04%
69,081
+4,969
+8% +$468K
HLT icon
302
Hilton Worldwide
HLT
$73.4B
$6.42M 0.04%
41,171
+3,741
+10% +$539K
MCHP icon
303
Microchip Technology
MCHP
$41.1B
$6.37M 0.04%
73,220
+10,462
+17% +$846K
VAL icon
304
Valaris
VAL
$5.16B
$6.36M 0.04%
+177,831
New +$6.19M
TWLO icon
305
Twilio
TWLO
$29.5B
$6.31M 0.04%
23,969
+2,204
+10% +$659K
SBAC icon
306
SBA Communications
SBAC
$18.6B
$6.29M 0.04%
16,170
+944
+6% +$332K
IR icon
307
Ingersoll Rand
IR
$33.9B
$6.21M 0.04%
100,409
+2,391
+2% +$136K
CPRT icon
308
Copart
CPRT
$28.4B
$6.19M 0.04%
163,412
+6,156
+4% +$228K
RMD icon
309
ResMed
RMD
$30.3B
$6.18M 0.04%
23,708
+730
+3% +$189K
WLDN icon
310
Willdan Group
WLDN
$1.06B
$6.16M 0.04%
175,131
-60,489
-26% -$2.25M
WST icon
311
West Pharmaceutical
WST
$23.7B
$6.14M 0.04%
13,082
-263
-2% -$113K
COR icon
312
Cencora
COR
$62.2B
$6.12M 0.04%
46,089
+3,952
+9% +$486K
WY icon
313
Weyerhaeuser
WY
$17.7B
$6.11M 0.04%
148,483
+32,470
+28% +$1.23M
LEN icon
314
Lennar Class A
LEN
$21.1B
$6.1M 0.04%
54,231
-36,528
-40% -$3.73M
SLB icon
315
SLB Ltd
SLB
$74.2B
$6.09M 0.04%
203,368
+11,382
+6% +$359K
KR icon
316
Kroger
KR
$36.3B
$6.03M 0.04%
133,333
-108,883
-45% -$4.58M
ZM icon
317
Zoom
ZM
$26.8B
$6.03M 0.04%
32,774
+2,814
+9% +$662K
YUM icon
318
Yum! Brands
YUM
$41.4B
$6.01M 0.04%
43,317
-3,779
-8% -$483K
CSGP icon
319
CoStar Group
CSGP
$12.4B
$6.01M 0.04%
76,096
-201
-0.3% -$16.9K
TTD icon
320
Trade Desk
TTD
$8.89B
$6M 0.04%
65,460
+5,351
+9% +$469K
ES icon
321
Eversource Energy
ES
$28.4B
$5.96M 0.04%
65,474
+4,403
+7% +$379K
FTV icon
322
Fortive
FTV
$19.5B
$5.94M 0.03%
103,377
+8,388
+9% +$474K
SYF icon
323
Synchrony
SYF
$25.1B
$5.94M 0.03%
127,970
+10,880
+9% +$523K
EXR icon
324
Extra Space Storage
EXR
$32.2B
$5.92M 0.03%
26,132
+6,040
+30% +$1.2M
CDW icon
325
CDW
CDW
$18.4B
$5.77M 0.03%
28,160
+815
+3% +$155K
11 12
13
14 15

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.