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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
PFG icon
426
Principal Financial Group
PFG
$24.6B
$3.53M 0.02%
48,852
-6,875
-12% -$480K
SNA icon
427
Snap-on
SNA
$21.7B
$3.52M 0.02%
16,341
+151
+0.9% +$32.3K
CE icon
428
Celanese
CE
$4.77B
$3.47M 0.02%
20,626
-5,997
-23% -$977K
ALLY icon
429
Ally Financial
ALLY
$13.4B
$3.43M 0.02%
72,038
+689
+1% +$34.1K
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$3.42M 0.02%
22,145
+1,754
+9% +$294K
NTRS icon
431
Northern Trust
NTRS
$22.2B
$3.39M 0.02%
28,365
+1,993
+8% +$239K
MOS icon
432
The Mosaic Company
MOS
$7.34B
$3.38M 0.02%
86,131
+10,104
+13% +$387K
INVH icon
433
Invitation Homes
INVH
$17.9B
$3.36M 0.02%
74,108
+95
+0.1% +$3.92K
BKR icon
434
Baker Hughes
BKR
$58B
$3.35M 0.02%
139,180
+38,326
+38% +$946K
VRSN icon
435
VeriSign
VRSN
$25.4B
$3.33M 0.02%
13,119
+753
+6% +$174K
MOH icon
436
Molina Healthcare
MOH
$10.5B
$3.31M 0.02%
10,420
+333
+3% +$99K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$4.72B
$3.31M 0.02%
20,569
-942
-4% -$155K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.3M 0.02%
19,487
+1,670
+9% +$310K
CMS icon
439
CMS Energy
CMS
$23B
$3.29M 0.02%
50,626
+3,151
+7% +$193K
FOXA icon
440
Fox Class A
FOXA
$24.2B
$3.29M 0.02%
89,119
+10,370
+13% +$409K
WRK
441
DELISTED
WestRock Company
WRK
$3.28M 0.02%
73,863
+1,654
+2% +$77.8K
NVST icon
442
Envista
NVST
$4.39B
$3.26M 0.02%
72,279
-8,022
-10% -$330K
AVTR icon
443
Avantor
AVTR
$8.48B
$3.25M 0.02%
77,204
+6,781
+10% +$267K
SEDG icon
444
SolarEdge
SEDG
$2.44B
$3.25M 0.02%
11,588
-41
-0.4% -$12.9K
BXP icon
445
Boston Properties
BXP
$11.2B
$3.23M 0.02%
28,080
+3,229
+13% +$372K
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.02%
25,016
+2,089
+9% +$268K
STLD icon
447
Steel Dynamics
STLD
$37.5B
$3.16M 0.02%
50,849
+7,364
+17% +$461K
HAL icon
448
Halliburton
HAL
$26.1B
$3.16M 0.02%
137,995
+11,900
+9% +$282K
HES
449
DELISTED
Hess
HES
$3.11M 0.02%
42,064
+3,578
+9% +$290K
EMN icon
450
Eastman Chemical
EMN
$7.79B
$3.11M 0.02%
25,743
-3,364
-12% -$374K
16 17
18
19 20

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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.