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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 | |
|---|---|---|---|---|---|---|
476
XPeng
XPEV
$12.5B
| $2.75M | 0.02% |
54,628
+42,568
| +353% | +$1.92M |
|
477
Arch Capital
ACGL
$35.7B
| $2.74M | 0.02% |
61,608
+6,831
| +12% | +$290K |
|
478
Essential Utilities
WTRG
$11.5B
| $2.74M | 0.02% |
51,003
+1,957
| +4% | +$95K |
|
479
Lear
LEA
$7.39B
| $2.74M | 0.02% |
14,957
+1,290
| +9% | +$227K |
|
|
TSP
480
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.69M | 0.02% |
75,111
+37,257
| +98% | +$1.39M |
|
481
Qorvo
QRVO
$7.9B
| $2.65M | 0.02% |
16,959
+52
| +0.3% | +$8.27K |
|
482
F5
FFIV
$22B
| $2.65M | 0.02% |
10,819
+672
| +7% | +$149K |
|
483
Atmos Energy
ATO
$29.7B
| $2.62M | 0.02% |
25,001
+1,312
| +6% | +$124K |
|
484
Franklin Resources
BEN
$16.8B
| $2.6M | 0.02% |
77,486
+4,140
| +6% | +$136K |
|
485
Cincinnati Financial
CINF
$27.8B
| $2.59M | 0.02% |
22,760
-70
| -0.3% | -$8.28K |
|
486
Rivian
RIVN
$23.6B
| $2.59M | 0.02% |
+24,931
| New | +$2.87M |
|
487
Howmet Aerospace
HWM
$109B
| $2.57M | 0.02% |
80,797
+1,726
| +2% | +$53.2K |
|
488
Carvana
CVNA
$47.5B
| $2.57M | 0.02% |
+55,375
| New | +$3.05M |
|
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.01% |
133,845
+46,729
| +54% | +$975K |
|
|
MPT
490
Medical Properties Trust
MPT
$2.84B
| $2.54M | 0.01% |
107,544
-17,597
| -14% | -$377K |
|
491
BILL Holdings
BILL
$4.72B
| $2.51M | 0.01% |
+10,055
| New | +$2.84M |
|
492
Krystal Biotech
KRYS
$10.7B
| $2.49M | 0.01% |
+35,640
| New | +$2.07M |
|
493
Conagra Brands
CAG
$7.42B
| $2.49M | 0.01% |
72,919
-12,999
| -15% | -$426K |
|
494
Carnival Corporation Ltd
CCL
$38.1B
| $2.48M | 0.01% |
123,191
+14,401
| +13% | +$308K |
|
495
Regency Centers
REG
$14.9B
| $2.48M | 0.01% |
32,849
+3,400
| +12% | +$245K |
|
496
Brown & Brown
BRO
$25.1B
| $2.46M | 0.01% |
35,032
+2,159
| +7% | +$139K |
|
|
NKLA
497
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.46M | 0.01% |
8,315
+2,028
| +32% | +$677K |
|
498
FMC
FMC
$1.25B
| $2.46M | 0.01% |
22,360
-1,943
| -8% | -$195K |
|
499
Entegris
ENTG
$16.3B
| $2.43M | 0.01% |
+17,544
| New | +$2.45M |
|
500
MGM Resorts International
MGM
$11.7B
| $2.41M | 0.01% |
53,763
-2,611
| -5% | -$117K |
|
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.