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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 | |
|---|---|---|---|---|---|---|
|
PTRA
576
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | 0.01% |
136,332
+51,884
| +61% | +$531K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
37,002
-102,777
| -74% | -$3.83M |
|
578
Southwest Airlines
LUV
$22.7B
| $1.18M | 0.01% |
27,454
+795
| +3% | +$37.3K |
|
579
Tradeweb Markets
TW
$22.2B
| $1.16M | 0.01% |
11,554
+1,458
| +14% | +$134K |
|
580
GXO Logistics
GXO
$6.13B
| $1.16M | 0.01% |
+12,730
| New | +$1.14M |
|
581
Wynn Resorts
WYNN
$10.3B
| $1.1M | 0.01% |
12,953
+134
| +1% | +$11.9K |
|
582
Teva Pharmaceuticals
TEVA
$36.9B
| $1.08M | 0.01% |
134,659
+7,154
| +6% | +$64.6K |
|
583
Yum China
YUMC
$15.6B
| $1.08M | 0.01% |
21,598
+216
| +1% | +$11.7K |
|
584
Archer Aviation
ACHR
$3.68B
| $1.05M | 0.01% |
+174,644
| New | +$1.16M |
|
585
3D Systems Corp
DDD
$412M
| $999K | 0.01% |
+46,366
| New | +$1.17M |
|
586
SEI Investments
SEIC
$12.4B
| $947K | 0.01% |
15,539
+184
| +1% | +$11.4K |
|
587
DraftKings
DKNG
$12.2B
| $940K | 0.01% |
34,211
+3,251
| +11% | +$127K |
|
588
Infosys
INFY
$50B
| $936K | 0.01% |
36,986
-2,872
| -7% | -$66.7K |
|
589
Bentley Systems
BSY
$10.9B
| $899K | 0.01% |
18,591
+2,623
| +16% | +$142K |
|
|
LICY
590
DELISTED
Li-Cycle Holdings Corp.
LICY
| $888K | 0.01% |
11,148
-5,321
| -32% | -$502K |
|
591
Schrodinger
SDGR
$1.14B
| $882K | 0.01% |
+25,314
| New | +$1.16M |
|
|
EH
592
EHang Holdings
EH
$397M
| $858K | 0.01% |
+57,439
| New | +$1.21M |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| $853K | 0.01% |
+57,036
| New | +$1.4M |
|
594
SoFi Technologies
SOFI
$21.5B
| $845K | 0.01% |
+53,428
| New | +$981K |
|
595
Palladyne AI
PDYN
$239M
| $830K | ﹤0.01% |
+13,863
| New | +$630K |
|
596
Itron
ITRI
$4.75B
| $816K | ﹤0.01% |
11,911
| – | – |
|
|
MTTR
597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $816K | ﹤0.01% |
+39,517
| New | +$905K |
|
598
IonQ
IONQ
$12.6B
| $809K | ﹤0.01% |
+48,413
| New | +$807K |
|
599
Aurora
AUR
$12.2B
| $797K | ﹤0.01% |
+70,749
| New | +$784K |
|
600
BlackBerry
BB
$4.74B
| $789K | ﹤0.01% |
+84,417
| New | +$845K |
|
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.