We are live on ! Find out more
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
CRM icon
76
Salesforce
CRM
$139B
$44.7M 0.26%
175,780
+11,038
+7% +$3.1M
DE icon
77
Deere & Co
DE
$169B
$44.5M 0.26%
129,665
+10,368
+9% +$3.61M
XOM icon
78
ExxonMobil
XOM
$641B
$44.4M 0.26%
726,012
+164,951
+29% +$10.3M
UNP icon
79
Union Pacific
UNP
$181B
$43.8M 0.26%
173,940
+79
+0% +$18.7K
JD icon
80
JD.com
JD
$41B
$43.5M 0.26%
620,442
+42,256
+7% +$3.34M
ADSK icon
81
Autodesk
ADSK
$45.4B
$42.5M 0.25%
151,245
+59,607
+65% +$17.4M
PLUG icon
82
Plug Power
PLUG
$2.97B
$41.8M 0.25%
1,479,811
-117,358
-7% -$4.06M
WMT icon
83
Walmart Inc
WMT
$878B
$41.3M 0.24%
856,656
+29,382
+4% +$1.4M
FANG icon
84
Diamondback Energy
FANG
$56.5B
$41.2M 0.24%
381,826
+22,298
+6% +$2.42M
UPS icon
85
United Parcel Service
UPS
$97.3B
$40.9M 0.24%
190,912
+37,215
+24% +$7.57M
PYPL icon
86
PayPal
PYPL
$49.4B
$40.7M 0.24%
215,812
+18,494
+9% +$4M
VMW
87
DELISTED
VMware, Inc
VMW
$40.4M 0.24%
348,691
+54,061
+18% +$7.11M
DELL icon
88
Dell
DELL
$284B
$39.8M 0.23%
709,451
-102,837
-13% -$5.73M
T icon
89
AT&T
T
$166B
$39.6M 0.23%
2,131,216
+205,413
+11% +$3.84M
FSLR icon
90
First Solar
FSLR
$22.1B
$38.2M 0.22%
437,926
-106,841
-20% -$11M
MLM icon
91
Martin Marietta Materials
MLM
$34.5B
$36.8M 0.22%
83,467
-12,380
-13% -$5.02M
AMD icon
92
Advanced Micro Devices
AMD
$832B
$36.5M 0.21%
253,461
+11,764
+5% +$1.58M
CL icon
93
Colgate-Palmolive
CL
$73.4B
$35.6M 0.21%
417,631
+22,283
+6% +$1.74M
TTWO icon
94
Take-Two Interactive
TTWO
$43.9B
$35.2M 0.21%
198,068
+50,650
+34% +$8.83M
MTZ icon
95
MasTec
MTZ
$27B
$35.2M 0.21%
381,432
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$35M 0.21%
561,757
-23,319
-4% -$1.37M
KKR icon
97
KKR & Co
KKR
$91.5B
$34.1M 0.2%
458,020
+288,750
+171% +$21.3M
ORCL icon
98
Oracle
ORCL
$349B
$33.7M 0.2%
386,055
-6,126
-2% -$575K
CVS icon
99
CVS Health
CVS
$136B
$33.5M 0.2%
324,663
+15,999
+5% +$1.48M
PLD icon
100
Prologis
PLD
$137B
$33.4M 0.2%
198,294
+4,658
+2% +$695K
2 3
4
5 6

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.