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
GE icon
126
GE Aerospace
GE
$375B
$24.2M 0.14%
410,586
+11,196
+3% +$703K
LRCX icon
127
Lam Research
LRCX
$365B
$24.1M 0.14%
335,050
+29,600
+10% +$1.86M
AMAT icon
128
Applied Materials
AMAT
$410B
$24M 0.14%
152,600
+4,342
+3% +$629K
XYL icon
129
Xylem
XYL
$28.6B
$23.6M 0.14%
196,420
+3,226
+2% +$400K
PTON icon
130
Peloton Interactive
PTON
$2.71B
$23.5M 0.14%
656,497
+622,861
+1,852% +$38M
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$23M 0.13%
541,215
+117,853
+28% +$6.02M
SBUX icon
132
Starbucks
SBUX
$118B
$22.5M 0.13%
192,572
+12,151
+7% +$1.37M
FDX icon
133
FedEx
FDX
$73.5B
$22.3M 0.13%
86,029
+22,903
+36% +$5.5M
HUM icon
134
Humana
HUM
$45.8B
$22.2M 0.13%
47,905
+766
+2% +$339K
SHW icon
135
Sherwin-Williams
SHW
$80.7B
$21.8M 0.13%
61,932
-6,381
-9% -$2.06M
WTS icon
136
Watts Water Technologies
WTS
$11.5B
$21.7M 0.13%
111,963
-1,267
-1% -$241K
NOW icon
137
ServiceNow
NOW
$109B
$21.4M 0.13%
164,945
+10,425
+7% +$1.37M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$69.9B
$21.4M 0.13%
33,819
-6,429
-16% -$3.95M
HXL icon
139
Hexcel
HXL
$8.28B
$21.3M 0.13%
411,208
+69,405
+20% +$3.93M
ECL icon
140
Ecolab
ECL
$76.4B
$21.2M 0.12%
90,317
-9,847
-10% -$2.23M
HIG icon
141
Hartford Financial Services
HIG
$38.4B
$21.1M 0.12%
305,481
+55,003
+22% +$3.88M
WAL icon
142
Western Alliance Bancorporation
WAL
$9.04B
$21.1M 0.12%
195,807
+26,153
+15% +$2.94M
HDB icon
143
HDFC Bank
HDB
$119B
$21.1M 0.12%
647,560
-9,500
-1% -$333K
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$20.8M 0.12%
58,002
-14,289
-20% -$4.92M
NSC icon
145
Norfolk Southern
NSC
$77.1B
$20.2M 0.12%
67,931
+2,108
+3% +$589K
EW icon
146
Edwards Lifesciences
EW
$47.8B
$20.1M 0.12%
155,338
+6,070
+4% +$708K
MRSH
147
Marsh
MRSH
$87.5B
$20.1M 0.12%
115,569
+4,822
+4% +$801K
CCI icon
148
Crown Castle
CCI
$32.4B
$20M 0.12%
95,632
+33,933
+55% +$6.27M
CHTR icon
149
Charter Communications
CHTR
$15.7B
$19.5M 0.11%
29,922
+600
+2% +$409K
ADP icon
150
Automatic Data Processing
ADP
$102B
$19.4M 0.11%
78,860
+4,339
+6% +$982K
4 5
6
7 8

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.