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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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.1M |
| 4 |
Western Digital
WDC
|
+$69.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
IBM
IBM
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$3.95B
| $15.3M | 0.09% |
139,420
-123,040
| -47% | -$12.5M |
|
177
Analog Devices
ADI
$181B
| $15.2M | 0.09% |
86,296
+1,825
| +2% | +$323K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.9M | 0.09% |
168,492
+22,246
| +15% | +$1.84M |
|
179
Carlyle Group
CG
$16.7B
| $14.3M | 0.08% |
261,078
-9,161
| -3% | -$499K |
|
180
CME Group
CME
$92.3B
| $14.1M | 0.08% |
61,645
+6,297
| +11% | +$1.39M |
|
181
Ball Corp
BALL
$17.2B
| $14M | 0.08% |
145,729
-5,248
| -3% | -$485K |
|
182
Moderna
MRNA
$22.1B
| $13.6M | 0.08% |
53,623
+6,008
| +13% | +$1.76M |
|
183
Prudential Financial
PRU
$42.3B
| $13.6M | 0.08% |
125,418
+4,921
| +4% | +$534K |
|
184
Roper Technologies
ROP
$37.1B
| $13.5M | 0.08% |
27,422
+641
| +2% | +$305K |
|
185
Quest Diagnostics
DGX
$25.6B
| $13.4M | 0.08% |
77,283
-32,390
| -30% | -$4.93M |
|
186
Ares Management
ARES
$28.8B
| $12.8M | 0.08% |
158,018
-11,959
| -7% | -$973K |
|
|
BNY
187
Bank of New York Mellon
BNY
$107B
| $12.8M | 0.08% |
220,255
+14,574
| +7% | +$838K |
|
188
EOG Resources
EOG
$74.7B
| $12.8M | 0.07% |
143,538
+59,365
| +71% | +$5.33M |
|
189
Bread Financial
BFH
$4.29B
| $12.5M | 0.07% |
188,254
+8,173
| +5% | +$604K |
|
190
Truist Financial
TFC
$63.7B
| $12.4M | 0.07% |
211,865
+19,126
| +10% | +$1.17M |
|
191
W.W. Grainger
GWW
$66B
| $12.4M | 0.07% |
23,916
+549
| +2% | +$259K |
|
192
Stryker
SYK
$129B
| $12.2M | 0.07% |
45,620
+3,216
| +8% | +$844K |
|
193
Moody's
MCO
$84.2B
| $12.2M | 0.07% |
31,113
+2,744
| +10% | +$1.06M |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.07% |
155,651
+23,318
| +18% | +$2.06M |
|
195
Neurocrine Biosciences
NBIX
$17.7B
| $12M | 0.07% |
140,623
+22,344
| +19% | +$2.06M |
|
196
Snap
SNAP
$7.6B
| $11.9M | 0.07% |
253,090
+120,064
| +90% | +$6.76M |
|
197
Illumina
ILMN
$28.7B
| $11.8M | 0.07% |
31,819
+2,514
| +9% | +$953K |
|
198
Ford
F
$58.5B
| $11.8M | 0.07% |
566,381
+57,080
| +11% | +$1.05M |
|
199
D.R. Horton
DHI
$41.3B
| $11.7M | 0.07% |
107,918
+51,548
| +91% | +$4.96M |
|
200
Avery Dennison
AVY
$12.5B
| $11.5M | 0.07% |
53,125
+27,435
| +107% | +$5.87M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.