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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
TSM icon
26
TSMC
TSM
$2.09T
$108M 0.63%
896,485
+93,265
+12% +$10.9M
UNH icon
27
UnitedHealth
UNH
$382B
$107M 0.63%
213,650
+9,590
+5% +$4.34M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$107M 0.63%
487,895
-22,007
-4% -$4.28M
NKE icon
29
Nike
NKE
$61.9B
$107M 0.63%
641,463
+120,049
+23% +$19.8M
WFC icon
30
Wells Fargo
WFC
$261B
$100M 0.59%
2,086,001
+1,623,310
+351% +$79.9M
ACN icon
31
Accenture
ACN
$89.9B
$95M 0.56%
229,085
+5,169
+2% +$1.88M
HD icon
32
Home Depot
HD
$332B
$93.6M 0.55%
225,434
+2,563
+1% +$976K
TMUS icon
33
T-Mobile US
TMUS
$193B
$91.4M 0.54%
788,392
-64,197
-8% -$7.55M
PG icon
34
Procter & Gamble
PG
$343B
$90.5M 0.53%
553,293
+10,775
+2% +$1.6M
C icon
35
Citigroup
C
$222B
$89.7M 0.53%
1,484,546
-424,612
-22% -$28.2M
APH icon
36
Amphenol
APH
$188B
$87.3M 0.51%
1,995,848
+139,952
+8% +$5.67M
PTC icon
37
PTC
PTC
$13.7B
$79.2M 0.46%
653,597
-106,640
-14% -$12.9M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.1M 0.46%
261,230
+10,482
+4% +$3M
CVX icon
39
Chevron
CVX
$388B
$71.9M 0.42%
612,915
+89,920
+17% +$10.2M
NEE icon
40
NextEra Energy
NEE
$187B
$71.2M 0.42%
762,776
+20,881
+3% +$1.8M
DG icon
41
Dollar General
DG
$25.9B
$68.4M 0.4%
290,077
-1,789
-0.6% -$395K
ZTS icon
42
Zoetis
ZTS
$31.6B
$68.2M 0.4%
279,356
+1,812
+0.7% +$397K
CCK icon
43
Crown Holdings
CCK
$12.8B
$67M 0.39%
605,845
+722
+0.1% +$76.7K
KO icon
44
Coca-Cola
KO
$354B
$67M 0.39%
1,131,728
+61,842
+6% +$3.44M
RUN icon
45
Sunrun
RUN
$2.37B
$66.7M 0.39%
1,944,693
+650,358
+50% +$30.4M
EMR icon
46
Emerson Electric
EMR
$82.9B
$66.2M 0.39%
712,567
+3,845
+0.5% +$362K
SANM icon
47
Sanmina
SANM
$11.2B
$64M 0.38%
1,543,806
+297
+0% +$11.7K
ADBE icon
48
Adobe
ADBE
$89.5B
$62.5M 0.37%
110,267
-5,621
-5% -$3.51M
BLK icon
49
Blackrock
BLK
$164B
$60.3M 0.35%
65,898
+3,075
+5% +$2.81M
DIS icon
50
Walt Disney
DIS
$165B
$58.9M 0.35%
380,260
-17,445
-4% -$2.82M
1
2
3 4 5

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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.