We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$22.6B
| $4.48M | 0.03% |
32,874
+1,603
| +5% | +$216K |
|
377
Okta
OKTA
$23.7B
| $4.42M | 0.03% |
19,721
+648
| +3% | +$154K |
|
378
Etsy
ETSY
$8.21B
| $4.41M | 0.03% |
20,160
+2,199
| +12% | +$530K |
|
379
Teradyne
TER
$50.2B
| $4.4M | 0.03% |
26,901
+2,691
| +11% | +$379K |
|
380
Tractor Supply
TSCO
$16.5B
| $4.4M | 0.03% |
92,115
-43,370
| -32% | -$1.9M |
|
381
KeyCorp
KEY
$24.3B
| $4.36M | 0.03% |
188,321
+19,426
| +12% | +$451K |
|
382
TransUnion
TRU
$16.2B
| $4.34M | 0.03% |
36,620
-452
| -1% | -$51.8K |
|
383
C.H. Robinson
CHRW
$20B
| $4.33M | 0.03% |
40,216
+10,436
| +35% | +$1.01M |
|
384
Fortune Brands Innovations
FBIN
$6.09B
| $4.31M | 0.03% |
47,140
+12
| +0% | +$1.04K |
|
385
Edison International
EIX
$30.7B
| $4.3M | 0.03% |
62,958
+5,318
| +9% | +$337K |
|
|
DOCU
386
DocuSign
DOCU
$10.7B
| $4.29M | 0.03% |
28,175
+1,863
| +7% | +$425K |
|
387
LKQ Corp
LKQ
$6.77B
| $4.26M | 0.03% |
70,906
+7,375
| +12% | +$416K |
|
388
International Paper
IP
$23.3B
| $4.15M | 0.02% |
88,323
-15,916
| -15% | -$785K |
|
389
Corning
GLW
$108B
| $4.13M | 0.02% |
110,835
-5,659
| -5% | -$212K |
|
390
Trimble
TRMB
$13.6B
| $4.1M | 0.02% |
47,063
+7,848
| +20% | +$674K |
|
391
Zillow
Z
$7.7B
| $4.09M | 0.02% |
64,017
+41,823
| +188% | +$3.01M |
|
392
Waters Corp
WAT
$37.7B
| $4.08M | 0.02% |
10,959
+341
| +3% | +$119K |
|
393
NetApp
NTAP
$34.2B
| $4.06M | 0.02% |
44,163
+1,142
| +3% | +$103K |
|
394
ON Semiconductor
ON
$32.8B
| $4.04M | 0.02% |
59,544
+3,802
| +7% | +$215K |
|
395
Valero Energy
VLO
$88.7B
| $4.04M | 0.02% |
53,786
+4,470
| +9% | +$333K |
|
396
Palantir
PLTR
$296B
| $4.04M | 0.02% |
221,824
+34,662
| +19% | +$765K |
|
397
UGI
UGI
$7.92B
| $3.98M | 0.02% |
86,744
+3,742
| +5% | +$166K |
|
398
Zscaler
ZS
$24.5B
| $3.97M | 0.02% |
12,365
+1,201
| +11% | +$378K |
|
399
JB Hunt Transport Services
JBHT
$26.1B
| $3.95M | 0.02% |
19,309
-438
| -2% | -$84.2K |
|
400
Huntington Bancshares
HBAN
$35B
| $3.93M | 0.02% |
254,934
+8,837
| +4% | +$139K |
|
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.