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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
+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
CTVA icon
326
Corteva
CTVA
$59.5B
$5.7M 0.03%
120,578
-10,135
-8% -$462K
FRC
327
DELISTED
First Republic Bank
FRC
$5.66M 0.03%
27,395
+2,362
+9% +$498K
ENPH icon
328
Enphase Energy
ENPH
$4.79B
$5.63M 0.03%
30,758
+6,967
+29% +$1.45M
ABNB icon
329
Airbnb
ABNB
$90.9B
$5.63M 0.03%
33,787
+20,668
+158% +$3.64M
TDOC icon
330
Teladoc Health
TDOC
$1.69B
$5.51M 0.03%
60,039
+40,676
+210% +$4.86M
EXPD icon
331
Expeditors International
EXPD
$22.4B
$5.51M 0.03%
41,027
+7,795
+23% +$976K
DOV icon
332
Dover
DOV
$27.4B
$5.49M 0.03%
30,258
-1,978
-6% -$336K
KDP icon
333
Keurig Dr Pepper
KDP
$42.3B
$5.44M 0.03%
147,575
+18,901
+15% +$667K
MAS icon
334
Masco
MAS
$16.5B
$5.43M 0.03%
77,305
+3,724
+5% +$241K
O icon
335
Realty Income
O
$61.3B
$5.42M 0.03%
75,672
+23,908
+46% +$1.64M
NET icon
336
Cloudflare
NET
$93.7B
$5.39M 0.03%
41,012
+9,933
+32% +$1.66M
LUMN icon
337
Lumen
LUMN
$6.38B
$5.39M 0.03%
429,268
+248,293
+137% +$3.16M
VEEV icon
338
Veeva Systems
VEEV
$32.7B
$5.38M 0.03%
21,064
+1,276
+6% +$371K
RHI icon
339
Robert Half
RHI
$4.04B
$5.37M 0.03%
48,191
+5,510
+13% +$614K
NUE icon
340
Nucor
NUE
$60.5B
$5.37M 0.03%
47,055
-4,641
-9% -$507K
GNRC icon
341
Generac Holdings
GNRC
$11.5B
$5.37M 0.03%
15,245
+737
+5% +$306K
PEG icon
342
Public Service Enterprise Group
PEG
$39.3B
$5.36M 0.03%
80,325
+7,711
+11% +$488K
AUPH icon
343
Aurinia Pharmaceuticals
AUPH
$1.92B
$5.35M 0.03%
233,894
-204,886
-47% -$4.85M
HRL icon
344
Hormel Foods
HRL
$14.1B
$5.33M 0.03%
109,198
+47,196
+76% +$2.07M
EQR icon
345
Equity Residential
EQR
$25.5B
$5.31M 0.03%
58,623
+3,014
+5% +$259K
SPLK
346
DELISTED
Splunk Inc
SPLK
$5.26M 0.03%
45,479
+3,441
+8% +$481K
GEN icon
347
Gen Digital
GEN
$16.6B
$5.25M 0.03%
202,173
+16,388
+9% +$415K
ED icon
348
Consolidated Edison
ED
$41.3B
$5.19M 0.03%
60,836
+6,276
+12% +$493K
K
349
DELISTED
Kellanova
K
$5.16M 0.03%
85,296
-46,732
-35% -$2.76M
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$5.15M 0.03%
73,587
+2,031
+3% +$138K
12 13
14
15 16

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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.