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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 | |
|---|---|---|---|---|---|---|
551
Roblox
RBLX
$35.4B
| $1.69M | 0.01% |
+16,372
| New | +$1.59M |
|
552
10x Genomics
TXG
$5.97B
| $1.67M | 0.01% |
11,209
+1,029
| +10% | +$158K |
|
553
W.R. Berkley
WRB
$28.3B
| $1.67M | 0.01% |
45,531
+5,418
| +14% | +$192K |
|
|
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.01% |
35,482
+785
| +2% | +$34.2K |
|
555
American Financial Group
AFG
$12B
| $1.66M | 0.01% |
12,073
-181
| -1% | -$24.9K |
|
556
Elanco Animal Health
ELAN
$12.7B
| $1.61M | 0.01% |
56,768
-2,767
| -5% | -$86.1K |
|
|
AVLR
557
DELISTED
Avalara, Inc.
AVLR
| $1.61M | 0.01% |
12,432
+362
| +3% | +$56.5K |
|
558
Invesco
IVZ
$13B
| $1.59M | 0.01% |
68,934
-36,364
| -35% | -$885K |
|
|
OTLY
559
Oatly Group
OTLY
$473M
| $1.58M | 0.01% |
9,932
+8,972
| +935% | +$1.98M |
|
560
Globe Life
GL
$13.9B
| $1.57M | 0.01% |
16,731
+1,070
| +7% | +$98.9K |
|
561
Gladstone Capital
GLAD
$436M
| $1.57M | 0.01% |
67,627
| – | – |
|
562
Warner Bros
WBD
$64.2B
| $1.55M | 0.01% |
65,988
+44,759
| +211% | +$1.11M |
|
563
Vistra
VST
$50.1B
| $1.54M | 0.01% |
67,597
+7,196
| +12% | +$144K |
|
564
Newell Brands
NWL
$2.24B
| $1.48M | 0.01% |
67,668
+8,958
| +15% | +$202K |
|
565
DaVita
DVA
$15.4B
| $1.48M | 0.01% |
12,976
+1,665
| +15% | +$179K |
|
566
AST SpaceMobile
ASTS
$16.9B
| $1.46M | 0.01% |
+184,309
| New | +$1.89M |
|
567
Novavax
NVAX
$1.21B
| $1.45M | 0.01% |
+10,126
| New | +$1.74M |
|
|
LAZR
568
DELISTED
Luminar Technologies
LAZR
| $1.42M | 0.01% |
+5,591
| New | +$1.4M |
|
569
Autoliv
ALV
$9.09B
| $1.41M | 0.01% |
13,600
-16,423
| -55% | -$1.61M |
|
|
PPLI
570
People Inc
PPLI
$3.13B
| $1.36M | 0.01% |
12,667
+230
| +2% | +$25.9K |
|
571
Gentherm
THRM
$1.29B
| $1.36M | 0.01% |
+15,609
| New | +$1.31M |
|
572
Protolabs
PRLB
$1.78B
| $1.32M | 0.01% |
+25,786
| New | +$1.52M |
|
573
SiriusXM
SIRI
$10.7B
| $1.25M | 0.01% |
19,706
+4,973
| +34% | +$311K |
|
574
Guidewire Software
GWRE
$13.3B
| $1.21M | 0.01% |
10,687
-549
| -5% | -$65.1K |
|
575
Voya Financial
VOYA
$9.07B
| $1.21M | 0.01% |
18,200
-15,283
| -46% | -$1.01M |
|
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.