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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 | |
|---|---|---|---|---|---|---|
601
Joby Aviation
JOBY
$7.15B
| $772K | ﹤0.01% |
+105,819
| New | +$880K |
|
602
Fox Class B
FOX
$21.7B
| $748K | ﹤0.01% |
21,827
+746
| +4% | +$27.3K |
|
603
NRG Energy
NRG
$26.9B
| $715K | ﹤0.01% |
+16,600
| New | +$652K |
|
604
QuantumScape Corp
QS
$3.18B
| $679K | ﹤0.01% |
+30,590
| New | +$838K |
|
|
SRTA
605
Strata Critical Medical Inc
SRTA
$440M
| $678K | ﹤0.01% |
+76,768
| New | +$730K |
|
606
Ouster
OUST
$2.28B
| $674K | ﹤0.01% |
+12,965
| New | +$842K |
|
|
EMBK
607
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $674K | ﹤0.01% |
+3,883
| New | +$709K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $639K | ﹤0.01% |
17,104
+2,264
| +15% | +$83.5K |
|
609
Li Auto
LI
$13.8B
| $620K | ﹤0.01% |
19,316
+2,067
| +12% | +$63.8K |
|
|
FREE
610
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $611K | ﹤0.01% |
56,914
| – | – |
|
611
Unilever
UL
$144B
| $573K | ﹤0.01% |
9,468
-734
| -7% | -$43.6K |
|
612
Rocket Lab Corp
RKLB
$39.9B
| $536K | ﹤0.01% |
+43,654
| New | +$600K |
|
613
Bloom Energy
BE
$47.5B
| $522K | ﹤0.01% |
+23,789
| New | +$602K |
|
614
Telkom Indonesia
TLK
$14.2B
| $498K | ﹤0.01% |
17,172
+6,714
| +64% | +$182K |
|
615
Coursera
COUR
$1.68B
| $429K | ﹤0.01% |
17,559
| – | – |
|
616
ZTO Express
ZTO
$18.2B
| $406K | ﹤0.01% |
14,387
-618
| -4% | -$18.4K |
|
617
Kyndryl
KD
$2.94B
| $397K | ﹤0.01% |
+21,929
| New | +$473K |
|
618
Exelixis
EXEL
$14.2B
| $363K | ﹤0.01% |
19,831
+808
| +4% | +$15.5K |
|
|
OPTU
619
Optimum Communications Inc
OPTU
$298M
| $355K | ﹤0.01% |
21,929
-7,273
| -25% | -$123K |
|
|
OSH
620
DELISTED
Oak Street Health, Inc.
OSH
| $340K | ﹤0.01% |
+10,245
| New | +$388K |
|
621
Robinhood
HOOD
$83.3B
| $333K | ﹤0.01% |
+18,754
| New | +$577K |
|
622
Nordic American Tanker
NAT
$1.35B
| $314K | ﹤0.01% |
186,000
| – | – |
|
|
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
| $264K | ﹤0.01% |
22,837
-151,441
| -87% | -$1.69M |
|
624
KE Holdings
BEKE
$17.7B
| $242K | ﹤0.01% |
+12,040
| New | +$247K |
|
625
Melco Resorts & Entertainment
MLCO
$2.19B
| $226K | ﹤0.01% |
22,159
| – | – |
|
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.