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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
PNC icon
151
PNC Financial Services
PNC
$99.5B
$19M 0.11%
94,682
+4,558
+5% +$928K
AFL icon
152
Aflac
AFL
$64.4B
$18.9M 0.11%
323,904
-83,244
-20% -$4.66M
EL icon
153
Estee Lauder
EL
$30B
$18.8M 0.11%
50,784
+17,951
+55% +$6.09M
CNC icon
154
Centene
CNC
$31.4B
$18.6M 0.11%
226,232
+498
+0.2% +$36.5K
COP icon
155
ConocoPhillips
COP
$142B
$18.5M 0.11%
255,865
+93,637
+58% +$6.82M
WM icon
156
Waste Management
WM
$95.6B
$18.3M 0.11%
109,877
-4,227
-4% -$680K
WSO icon
157
Watsco Inc
WSO
$15B
$18.2M 0.11%
58,032
+9,115
+19% +$2.7M
AXP icon
158
American Express
AXP
$230B
$18.1M 0.11%
110,432
+4,558
+4% +$777K
EQIX icon
159
Equinix
EQIX
$104B
$18M 0.11%
21,289
+1,157
+6% +$928K
MSI icon
160
Motorola Solutions
MSI
$70.4B
$17.9M 0.1%
65,727
+245
+0.4% +$61.7K
HOLX
161
DELISTED
Hologic
HOLX
$17.6M 0.1%
229,910
+7,025
+3% +$516K
MDLZ icon
162
Mondelez International
MDLZ
$77.8B
$17.5M 0.1%
264,575
+9,045
+4% +$558K
SBNY
163
DELISTED
Signature Bank
SBNY
$17.4M 0.1%
53,796
+764
+1% +$238K
PGR icon
164
Progressive
PGR
$125B
$17.1M 0.1%
166,760
+3,862
+2% +$369K
AEO icon
165
American Eagle Outfitters
AEO
$2.96B
$17M 0.1%
671,576
+275,776
+70% +$7.02M
BDX icon
166
Becton Dickinson
BDX
$43.9B
$16.7M 0.1%
68,242
+1,534
+2% +$368K
USB icon
167
US Bancorp
USB
$98.9B
$16.6M 0.1%
294,879
+2,163
+0.7% +$128K
EWBC icon
168
East-West Bancorp
EWBC
$17.9B
$16.6M 0.1%
210,371
+7,240
+4% +$582K
FIS icon
169
Fidelity National Information Services
FIS
$22.4B
$16.5M 0.1%
151,325
+56,670
+60% +$6.4M
ANSS
170
DELISTED
Ansys
ANSS
$16.1M 0.09%
40,170
+26,234
+188% +$10.1M
APD icon
171
Air Products & Chemicals
APD
$65.4B
$15.9M 0.09%
52,121
-6,523
-11% -$1.92M
SE icon
172
Sea Limited
SE
$64B
$15.8M 0.09%
70,827
+24,956
+54% +$7.45M
D icon
173
Dominion Energy
D
$61.9B
$15.6M 0.09%
199,044
+6,761
+4% +$509K
APO icon
174
Apollo Global Management
APO
$71.8B
$15.5M 0.09%
214,350
+73,677
+52% +$5.32M
HCA icon
175
HCA Healthcare
HCA
$86.5B
$15.5M 0.09%
60,348
+607
+1% +$149K
5 6
7
8 9

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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.