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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
VMC icon
351
Vulcan Materials
VMC
$37.4B
$5.13M 0.03%
24,698
-2,093
-8% -$405K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.03%
117,193
+7,432
+7% +$386K
AMP icon
353
Ameriprise Financial
AMP
$48.3B
$5.02M 0.03%
16,637
+554
+3% +$164K
HSY icon
354
Hershey
HSY
$37.5B
$5.01M 0.03%
25,901
-20,151
-44% -$3.65M
WMG icon
355
Warner Music
WMG
$15.4B
$5M 0.03%
115,771
-1,131
-1% -$50.8K
MTCH icon
356
Match Group
MTCH
$9.27B
$4.97M 0.03%
37,572
+2,771
+8% +$401K
ALB icon
357
Albemarle
ALB
$13.3B
$4.95M 0.03%
21,179
-1,793
-8% -$444K
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.62B
$4.88M 0.03%
21,892
+139
+0.6% +$28.8K
CPAY icon
359
Corpay
CPAY
$25.5B
$4.85M 0.03%
21,647
+4,211
+24% +$1.01M
DOC icon
360
Healthpeak Properties
DOC
$15.7B
$4.81M 0.03%
133,369
+14,633
+12% +$505K
ANET icon
361
Arista Networks
ANET
$202B
$4.77M 0.03%
+132,856
New +$3.96M
AJG icon
362
Arthur J. Gallagher & Co
AJG
$69.1B
$4.77M 0.03%
28,127
+1,891
+7% +$309K
FITB
363
Fifth Third Bancorp
FITB
$52B
$4.77M 0.03%
109,438
+10,546
+11% +$461K
ERIE icon
364
Erie Indemnity
ERIE
$12.9B
$4.76M 0.03%
24,724
+2,369
+11% +$476K
WAB icon
365
Wabtec
WAB
$50B
$4.72M 0.03%
51,258
+9,286
+22% +$852K
CLNE icon
366
Clean Energy Fuels
CLNE
$421M
$4.71M 0.03%
768,760
+26,850
+4% +$211K
RF icon
367
Regions Financial
RF
$26.6B
$4.7M 0.03%
215,460
+29,860
+16% +$683K
AMC icon
368
AMC Entertainment Holdings
AMC
$2.35B
$4.68M 0.03%
17,206
+12,354
+255% +$4.35M
GPC icon
369
Genuine Parts
GPC
$17.8B
$4.68M 0.03%
33,351
-1,530
-4% -$203K
OC icon
370
Owens Corning
OC
$11B
$4.66M 0.03%
51,540
+9,263
+22% +$841K
KHC icon
371
Kraft Heinz
KHC
$32.9B
$4.62M 0.03%
128,660
-319
-0.2% -$11.5K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.03%
48,684
+11,311
+30% +$1.03M
VFC icon
373
VF Corp
VFC
$6.01B
$4.6M 0.03%
62,881
+3,478
+6% +$254K
RVTY icon
374
Revvity
RVTY
$12.3B
$4.56M 0.03%
22,666
-1,181
-5% -$213K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.54M 0.03%
198,268
+47,147
+31% +$1.14M
13 14
15
16 17

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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.