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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
BR icon
401
Broadridge
BR
$18.3B
$3.92M 0.02%
21,418
-1,856
-8% -$326K
OMC icon
402
Omnicom Group
OMC
$24.6B
$3.91M 0.02%
53,338
+9,107
+21% +$648K
ESS icon
403
Essex Property Trust
ESS
$18.9B
$3.89M 0.02%
11,057
+601
+6% +$205K
VTR icon
404
Ventas
VTR
$47.7B
$3.83M 0.02%
75,010
+6,724
+10% +$351K
OXY icon
405
Occidental Petroleum
OXY
$53.6B
$3.78M 0.02%
130,541
+10,024
+8% +$315K
ROKU icon
406
Roku
ROKU
$21.3B
$3.78M 0.02%
16,569
+1,615
+11% +$436K
ATH
407
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.77M 0.02%
45,279
+3,066
+7% +$252K
AKAM icon
408
Akamai
AKAM
$16.3B
$3.76M 0.02%
32,114
+8,038
+33% +$884K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$3.76M 0.02%
100,353
+6,694
+7% +$243K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$3.75M 0.02%
57,128
-2,818
-5% -$163K
SJM icon
411
J.M. Smucker
SJM
$13.2B
$3.75M 0.02%
27,606
-5,275
-16% -$673K
IT icon
412
Gartner
IT
$10.4B
$3.74M 0.02%
11,196
+689
+7% +$222K
EXPE icon
413
Expedia Group
EXPE
$35.5B
$3.74M 0.02%
20,682
+817
+4% +$139K
IEX icon
414
IDEX
IEX
$16.6B
$3.69M 0.02%
15,630
+426
+3% +$96.8K
ZBH icon
415
Zimmer Biomet
ZBH
$18.5B
$3.69M 0.02%
29,914
+3,223
+12% +$422K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.3B
$3.66M 0.02%
50,270
+2,621
+6% +$186K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.8B
$3.65M 0.02%
15,926
+210
+1% +$43.4K
SSNC icon
418
SS&C Technologies
SSNC
$18.8B
$3.64M 0.02%
44,352
+461
+1% +$35.5K
LNC icon
419
Lincoln National
LNC
$8.19B
$3.63M 0.02%
53,207
+4,679
+10% +$330K
LNG icon
420
Cheniere Energy
LNG
$52.8B
$3.63M 0.02%
35,779
+2,286
+7% +$238K
DRI icon
421
Darden Restaurants
DRI
$23.7B
$3.62M 0.02%
24,001
+1,291
+6% +$191K
VTRS icon
422
Viatris
VTRS
$20.8B
$3.6M 0.02%
265,838
+49,392
+23% +$660K
KMX icon
423
CarMax
KMX
$8.36B
$3.57M 0.02%
27,422
+2,097
+8% +$294K
FSK icon
424
FS KKR Capital
FSK
$3.08B
$3.55M 0.02%
169,596
-2,151
-1% -$46.5K
TSN icon
425
Tyson Foods
TSN
$21.5B
$3.55M 0.02%
40,721
-1,506
-4% -$124K
15 16
17
18 19

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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.