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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
TAP icon
101
Molson Coors Class B
TAP
$7.75B
$33.2M 0.2%
716,816
+20,529
+3% +$942K
BX icon
102
Blackstone
BX
$106B
$33.1M 0.19%
256,202
-10,331
-4% -$1.38M
BSX icon
103
Boston Scientific
BSX
$68.3B
$32.9M 0.19%
774,218
+14,345
+2% +$603K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.5M 0.19%
5,076,396
+2,537,896
+100% +$17.5M
ELV icon
105
Elevance Health
ELV
$81.6B
$32.4M 0.19%
69,827
+6,559
+10% +$2.76M
CI icon
106
Cigna
CI
$76.8B
$32.2M 0.19%
140,062
+9,156
+7% +$1.95M
AMGN icon
107
Amgen
AMGN
$205B
$31.9M 0.19%
141,887
+8,067
+6% +$1.7M
LH icon
108
Labcorp
LH
$24.4B
$31.4M 0.18%
116,402
+3,825
+3% +$947K
SCHW
109
Charles Schwab
SCHW
$180B
$31.3M 0.18%
371,592
+15,850
+4% +$1.28M
AMT icon
110
American Tower
AMT
$78B
$31.1M 0.18%
106,490
+19,208
+22% +$5.25M
TGT icon
111
Target
TGT
$63.4B
$30M 0.18%
129,808
+7,802
+6% +$1.9M
DAL icon
112
Delta Air Lines
DAL
$56.6B
$29.4M 0.17%
753,112
-2,327
-0.3% -$93.1K
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.4M 0.17%
1,683,875
-162
-0% -$2.52K
ITW icon
114
Illinois Tool Works
ITW
$82.7B
$28.9M 0.17%
117,102
+2,996
+3% +$696K
VRSK icon
115
Verisk Analytics
VRSK
$27.1B
$28.7M 0.17%
125,647
+988
+0.8% +$216K
IBM icon
116
IBM
IBM
$205B
$28.6M 0.17%
214,326
-988,965
-82% -$124M
AAP icon
117
Advance Auto Parts
AAP
$3.45B
$27.9M 0.16%
116,416
+1,082
+0.9% +$247K
A icon
118
Agilent Technologies
A
$39.1B
$27.9M 0.16%
174,839
+4,018
+2% +$626K
CSIQ icon
119
Canadian Solar
CSIQ
$935M
$27.3M 0.16%
872,075
+116,315
+15% +$4.17M
NIO icon
120
NIO
NIO
$11.5B
$26.4M 0.16%
833,746
+144,250
+21% +$5.3M
CAT icon
121
Caterpillar
CAT
$394B
$26.1M 0.15%
126,293
+5,054
+4% +$1.02M
TCOM icon
122
Trip.com Group
TCOM
$28.2B
$25.8M 0.15%
1,049,378
-135,408
-11% -$3.84M
MMM icon
123
3M
MMM
$90.9B
$25.4M 0.15%
170,740
-36,140
-17% -$5.38M
GILD icon
124
Gilead Sciences
GILD
$164B
$25.2M 0.15%
347,122
+30,308
+10% +$2.09M
CSX icon
125
CSX Corp
CSX
$97B
$25.2M 0.15%
669,479
+2,281
+0.3% +$80.4K
3 4
5
6 7

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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.