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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
YMAB
626
DELISTED
Y-mAbs Therapeutics
YMAB
$217K ﹤0.01%
13,367
+801
+6% +$17.1K
ZGNX
627
DELISTED
Zogenix, Inc.
ZGNX
$212K ﹤0.01%
13,061
-1,013
-7% -$14.8K
NGM
628
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$206K ﹤0.01%
+11,648
New +$223K
ITUB icon
629
Itaú Unibanco
ITUB
$91.6B
$202K ﹤0.01%
61,150
-18,785
-24% -$67.7K
BIDU icon
630
Baidu
BIDU
$35.7B
– –
-175,550
Closed -$27M
BZUN
631
Baozun
BZUN
$168M
– –
-135,924
Closed -$2.38M
CHRS icon
632
Coherus Oncology
CHRS
$222M
– –
-18,290
Closed -$294K
CMRE icon
633
Costamare
CMRE
$1.86B
– –
-129,326
Closed -$2M
HCAT icon
634
Health Catalyst
HCAT
$158M
– –
-29,700
Closed -$1.49M
JXN icon
635
Jackson Financial
JXN
$8.57B
– –
-45,249
Closed -$1.17M
KC
636
Kingsoft Cloud Holdings
KC
$3.03B
– –
-10,382
Closed -$294K
LW icon
637
Lamb Weston
LW
$7.51B
– –
-23,237
Closed -$1.43M
MAIN icon
638
Main Street Capital
MAIN
$5.14B
– –
-30,757
Closed -$1.26M
MHK icon
639
Mohawk Industries
MHK
$7.14B
– –
-10,104
Closed -$1.79M
MVST icon
640
Microvast
MVST
$256M
– –
-36,187
Closed -$297K
OHI icon
641
Omega Healthcare
OHI
$15.4B
– –
-46,632
Closed -$1.4M
OXSQ icon
642
Oxford Square Capital
OXSQ
$147M
– –
-98,243
Closed -$398K
PNW icon
643
Pinnacle West Capital
PNW
$12.8B
– –
-15,171
Closed -$1.1M
PWR icon
644
Quanta Services
PWR
$88.3B
– –
-99,987
Closed -$11.4M
SRPT icon
645
Sarepta Therapeutics
SRPT
$1.63B
– –
-27,293
Closed -$2.52M
UHS icon
646
Universal Health Services
UHS
$10.1B
– –
-34,109
Closed -$4.72M
VIV icon
647
Telefônica Brasil
VIV
$21B
– –
-30,827
Closed -$239K
VNET
648
VNET Group
VNET
$1.92B
– –
-27,711
Closed -$480K
ARCE
649
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,039
Closed -$240K
KSU
650
DELISTED
Kansas City Southern
KSU
– –
-21,199
Closed -$5.74M
23 24 25
26
27

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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.