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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
RPM icon
526
RPM International
RPM
$14.3B
$2.08M 0.01%
20,592
-1,758
-8% -$160K
W icon
527
Wayfair
W
$12.5B
$2.06M 0.01%
10,846
+688
+7% +$162K
HST icon
528
Host Hotels & Resorts
HST
$17.4B
$2.05M 0.01%
118,147
+5,428
+5% +$91.6K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.2B
$2.05M 0.01%
12,274
-158
-1% -$25.6K
RNG icon
530
RingCentral
RNG
$4.77B
$2.03M 0.01%
10,857
+849
+8% +$188K
CBOE icon
531
Cboe Global Markets
CBOE
$31.1B
$2.01M 0.01%
15,376
-2
-0% -$258
CPB icon
532
Campbell Soup
CPB
$6.8B
$2M 0.01%
45,932
-24,779
-35% -$1.03M
ELMS
533
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.98M 0.01%
281,132
-81,532
-22% -$618K
ARMK icon
534
Aramark
ARMK
$15.1B
$1.97M 0.01%
73,998
+34,006
+85% +$890K
BSAC icon
535
Banco Santander Chile
BSAC
$16B
$1.97M 0.01%
120,614
-121,356
-50% -$2.18M
BYND icon
536
Beyond Meat
BYND
$279M
$1.95M 0.01%
+29,995
New +$2.55M
LVS icon
537
Las Vegas Sands
LVS
$32B
$1.95M 0.01%
51,714
+5,780
+13% +$222K
GDDY icon
538
GoDaddy
GDDY
$13.6B
$1.94M 0.01%
22,806
-962
-4% -$68.8K
ACAD icon
539
Acadia Pharmaceuticals
ACAD
$4.45B
$1.92M 0.01%
82,082
-8,758
-10% -$176K
AGNC icon
540
AGNC Investment
AGNC
$12.9B
$1.88M 0.01%
125,149
+3,094
+3% +$49K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.8B
$1.84M 0.01%
21,017
-1,905
-8% -$160K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.83M 0.01%
22,055
-348
-2% -$26K
EQH icon
543
Equitable Holdings
EQH
$13.5B
$1.82M 0.01%
55,646
+1,608
+3% +$52.8K
FWONK icon
544
Liberty Media Series C
FWONK
$25.4B
$1.82M 0.01%
29,819
+3,118
+12% +$175K
HEI.A icon
545
HEICO Corp Class A
HEI.A
$36.8B
$1.82M 0.01%
14,150
+167
+1% +$21.2K
NTES icon
546
NetEase
NTES
$81.5B
$1.81M 0.01%
17,812
-337
-2% -$34.2K
DBX icon
547
Dropbox
DBX
$7.48B
$1.79M 0.01%
73,078
+5,922
+9% +$159K
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.01%
+31,915
New +$1.76M
ZEN
549
DELISTED
ZENDESK INC
ZEN
$1.76M 0.01%
16,852
+1,022
+6% +$110K
NI icon
550
NiSource
NI
$21.9B
$1.75M 0.01%
63,485
+4,432
+8% +$113K
20 21
22
23 24

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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.