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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
VICI icon
501
VICI Properties
VICI
$29.8B
$2.38M 0.01%
79,092
-29,286
-27% -$849K
RJF icon
502
Raymond James Financial
RJF
$34B
$2.35M 0.01%
23,370
+2,215
+10% +$219K
VNO icon
503
Vornado Realty Trust
VNO
$7.54B
$2.32M 0.01%
55,425
+28,072
+103% +$1.21M
IRM icon
504
Iron Mountain
IRM
$37.4B
$2.32M 0.01%
44,268
+4,352
+11% +$206K
NWSA icon
505
News Corp Class A
NWSA
$15.3B
$2.31M 0.01%
103,354
+38,524
+59% +$880K
XRAY icon
506
Dentsply Sirona
XRAY
$2.7B
$2.3M 0.01%
41,208
+2,973
+8% +$164K
SEE
507
DELISTED
Sealed Air
SEE
$2.29M 0.01%
33,886
-2,520
-7% -$157K
BWA icon
508
BorgWarner
BWA
$13B
$2.28M 0.01%
57,390
+1,696
+3% +$68.1K
LCID icon
509
Lucid Motors
LCID
$3.08B
$2.26M 0.01%
+5,941
New +$2.24M
WPC icon
510
W.P. Carey
WPC
$16.8B
$2.23M 0.01%
27,720
-1,771
-6% -$136K
CPT icon
511
Camden Property Trust
CPT
$11.4B
$2.22M 0.01%
12,437
-12
-0.1% -$1.98K
GTM
512
ZoomInfo Technologies
GTM
$967M
$2.22M 0.01%
+34,600
New +$2.32M
LYFT icon
513
Lyft
LYFT
$5.87B
$2.22M 0.01%
51,838
+10,959
+27% +$513K
WU icon
514
Western Union
WU
$2.58B
$2.21M 0.01%
123,723
+27,647
+29% +$510K
NLY icon
515
Annaly Capital Management
NLY
$17.4B
$2.2M 0.01%
70,198
+11,725
+20% +$394K
DM
516
DELISTED
Desktop Metal, Inc.
DM
$2.19M 0.01%
44,331
+14,837
+50% +$999K
BG icon
517
Bunge Global
BG
$22.8B
$2.19M 0.01%
23,463
-683
-3% -$61K
DAY
518
DELISTED
Dayforce
DAY
$2.16M 0.01%
20,643
+4,178
+25% +$479K
DASH icon
519
DoorDash
DASH
$85.2B
$2.15M 0.01%
+14,472
New +$2.74M
MFIC icon
520
MidCap Financial Investment
MFIC
$811M
$2.14M 0.01%
167,304
-2,522
-1% -$33.1K
CGNX icon
521
Cognex
CGNX
$10B
$2.14M 0.01%
27,504
+1,868
+7% +$151K
INCY icon
522
Incyte
INCY
$26B
$2.13M 0.01%
29,018
+1,051
+4% +$70.9K
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$2.11M 0.01%
22,587
+2,758
+14% +$280K
HTGC icon
524
Hercules Capital
HTGC
$3.04B
$2.1M 0.01%
126,316
– –
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M 0.01%
53,058
+3,302
+7% +$128K
19 20
21
22 23

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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.