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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
LYV icon
451
Live Nation Entertainment
LYV
$42.1B
$3.1M 0.02%
25,906
+1,452
+6% +$156K
JNPR
452
DELISTED
Juniper Networks
JNPR
$3.06M 0.02%
85,644
+18,551
+28% +$580K
BBWI icon
453
Bath & Body Works
BBWI
$4.13B
$3.06M 0.02%
43,808
-233,682
-84% -$16.6M
NDSN icon
454
Nordson
NDSN
$16.9B
$3.05M 0.02%
11,964
+290
+2% +$74.2K
HPE icon
455
Hewlett Packard
HPE
$60.4B
$3.04M 0.02%
192,920
-29,640
-13% -$447K
L icon
456
Loews
L
$24.6B
$3.02M 0.02%
52,286
+5,619
+12% +$319K
SWKS icon
457
Skyworks Solutions
SWKS
$9.73B
$3.01M 0.02%
19,396
-4,487
-19% -$718K
UDR icon
458
UDR
UDR
$12.7B
$2.99M 0.02%
49,833
+1,861
+4% +$105K
MTB icon
459
M&T Bank
MTB
$36.6B
$2.99M 0.02%
19,446
-21,721
-53% -$3.34M
SUI icon
460
Sun Communities
SUI
$15.3B
$2.98M 0.02%
14,183
+937
+7% +$185K
BAH icon
461
Booz Allen Hamilton
BAH
$8.8B
$2.98M 0.02%
35,087
+5,922
+20% +$499K
FNF icon
462
Fidelity National Financial
FNF
$14.6B
$2.97M 0.02%
59,221
-5,430
-8% -$260K
HAS icon
463
Hasbro
HAS
$13.6B
$2.97M 0.02%
29,165
+2,753
+10% +$264K
PCG icon
464
PG&E
PCG
$39.2B
$2.95M 0.02%
243,391
+15,627
+7% +$183K
ROL icon
465
Rollins
ROL
$18.8B
$2.94M 0.02%
85,992
+19,020
+28% +$666K
PINS icon
466
Pinterest
PINS
$13.6B
$2.94M 0.02%
80,902
+6,693
+9% +$297K
BURL icon
467
Burlington
BURL
$23.3B
$2.93M 0.02%
+10,046
New +$2.82M
CFG icon
468
Citizens Financial Group
CFG
$30.8B
$2.93M 0.02%
61,914
-5,941
-9% -$286K
KNX icon
469
Knight Transportation
KNX
$11.4B
$2.83M 0.02%
46,450
-2,194
-5% -$124K
CF icon
470
CF Industries
CF
$18.9B
$2.82M 0.02%
39,898
-5,977
-13% -$374K
CIB icon
471
Grupo Cibest SA
CIB
$21.1B
$2.79M 0.02%
+88,402
New +$2.97M
PSEC icon
472
Prospect Capital
PSEC
$1.12B
$2.77M 0.02%
329,300
+66,130
+25% +$557K
OCSL icon
473
Oaktree Specialty Lending
OCSL
$1.06B
$2.76M 0.02%
123,413
+53,264
+76% +$1.18M
CNP icon
474
CenterPoint Energy
CNP
$29B
$2.76M 0.02%
98,801
+8,416
+9% +$225K
AOS icon
475
A.O. Smith
AOS
$8.82B
$2.76M 0.02%
32,093
-8,624
-21% -$657K
17 18
19
20 21

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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.