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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
CSCO icon
51
Cisco
CSCO
$450B
$58.9M 0.35%
929,082
-637,017
-41% -$36.4M
DHR icon
52
Danaher
DHR
$135B
$58.6M 0.34%
200,958
+3,912
+2% +$1.08M
AVGO icon
53
Broadcom
AVGO
$1.82T
$58.5M 0.34%
879,230
+13,700
+2% +$770K
LOW icon
54
Lowe's Companies
LOW
$116B
$58.5M 0.34%
226,162
-500
-0.2% -$119K
ABT icon
55
Abbott
ABT
$180B
$57.8M 0.34%
410,699
+774
+0.2% +$99.1K
MS icon
56
Morgan Stanley
MS
$337B
$57.6M 0.34%
586,937
-127,981
-18% -$12.7M
GM icon
57
General Motors
GM
$74.7B
$57.5M 0.34%
980,393
+99,898
+11% +$5.84M
IQV icon
58
IQVIA
IQV
$34.7B
$56.3M 0.33%
199,494
+1,196
+0.6% +$310K
PEP icon
59
PepsiCo
PEP
$186B
$53.6M 0.31%
308,722
+11,426
+4% +$1.87M
INTU icon
60
Intuit
INTU
$81.1B
$53.6M 0.31%
83,369
+1,675
+2% +$1.03M
TXN icon
61
Texas Instruments
TXN
$255B
$52.6M 0.31%
279,354
+9,307
+3% +$1.79M
ABBV icon
62
AbbVie
ABBV
$458B
$52.4M 0.31%
387,266
+13,827
+4% +$1.63M
NFLX icon
63
Netflix
NFLX
$292B
$52.3M 0.31%
867,980
+46,210
+6% +$2.95M
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$51.3M 0.3%
375,012
+175,172
+88% +$23.2M
VZ icon
65
Verizon
VZ
$194B
$50.6M 0.3%
974,452
+34,004
+4% +$1.77M
IFF icon
66
International Flavors & Fragrances
IFF
$19.4B
$50.4M 0.3%
334,549
-5,098
-2% -$743K
MRK icon
67
Merck
MRK
$324B
$50M 0.29%
652,592
+160
+0% +$12.7K
TJX icon
68
TJX Companies
TJX
$170B
$49.1M 0.29%
647,352
+15,223
+2% +$1.06M
ROK icon
69
Rockwell Automation
ROK
$51.4B
$49.1M 0.29%
140,701
+216
+0.2% +$71.5K
COST icon
70
Costco
COST
$415B
$48.2M 0.28%
84,981
+3,349
+4% +$1.72M
INTC icon
71
Intel
INTC
$466B
$48.1M 0.28%
933,902
+70,732
+8% +$3.62M
QCOM icon
72
Qualcomm
QCOM
$176B
$47.4M 0.28%
259,002
+13,357
+5% +$2.14M
CMCSA icon
73
Comcast
CMCSA
$79.1B
$46.7M 0.27%
927,071
+54,981
+6% +$2.87M
ULTA icon
74
Ulta Beauty
ULTA
$20.4B
$45.2M 0.27%
109,723
-38,721
-26% -$15M
MCD icon
75
McDonald's
MCD
$188B
$44.9M 0.26%
167,459
+6,978
+4% +$1.76M
1 2
3
4 5

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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.