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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$109B
| $11.5M | 0.07% |
167,490
-57,229
| -25% | -$3.65M |
|
202
Banco Bradesco
BBD
$38.5B
| $11.4M | 0.07% |
3,677,534
-39,315
| -1% | -$130K |
|
|
BLD
203
DELISTED
TopBuild
BLD
| $11.3M | 0.07% |
40,991
-431
| -1% | -$110K |
|
204
Marvell Technology
MRVL
$170B
| $11.3M | 0.07% |
129,233
+6,250
| +5% | +$467K |
|
205
Capital One
COF
$127B
| $11.2M | 0.07% |
77,339
+4,050
| +6% | +$626K |
|
|
FISV
206
Fiserv Inc
FISV
$27.9B
| $11.1M | 0.07% |
107,297
+6,916
| +7% | +$715K |
|
207
Kimberly-Clark
KMB
$37B
| $11M | 0.06% |
77,211
-31,238
| -29% | -$4.2M |
|
208
Biogen
BIIB
$29.5B
| $11M | 0.06% |
45,954
+2,688
| +6% | +$691K |
|
209
Dollar Tree
DLTR
$24.1B
| $10.9M | 0.06% |
77,607
-1,765
| -2% | -$214K |
|
210
Mine Safety
MSA
$6.78B
| $10.9M | 0.06% |
71,987
-815
| -1% | -$122K |
|
211
Carrier Global
CARR
$57.6B
| $10.8M | 0.06% |
199,650
-5,370
| -3% | -$290K |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $10.8M | 0.06% |
442,869
-71,062
| -14% | -$1.93M |
|
213
T. Rowe Price
TROW
$25.5B
| $10.7M | 0.06% |
54,438
-605
| -1% | -$123K |
|
214
KLA
KLAC
$266B
| $10.7M | 0.06% |
248,480
+1,600
| +0.6% | +$61.7K |
|
215
Parker-Hannifin
PH
$124B
| $10.6M | 0.06% |
33,368
-23,637
| -41% | -$7.31M |
|
216
Cummins
CMI
$91.3B
| $10.6M | 0.06% |
48,504
-1,652
| -3% | -$376K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.06% |
79,442
+2,262
| +3% | +$288K |
|
218
HP
HPQ
$24.3B
| $10.5M | 0.06% |
279,813
+36,030
| +15% | +$1.18M |
|
219
Snowflake
SNOW
$94.6B
| $10.4M | 0.06% |
30,744
+6,761
| +28% | +$2.36M |
|
220
United Rentals
URI
$70.2B
| $10.4M | 0.06% |
31,225
+491
| +2% | +$175K |
|
221
Uber
UBER
$139B
| $10.4M | 0.06% |
247,360
+10,906
| +5% | +$470K |
|
222
Archer Daniels Midland
ADM
$40.1B
| $10.3M | 0.06% |
152,256
+5,110
| +3% | +$330K |
|
223
Cognizant
CTSH
$22.3B
| $10.3M | 0.06% |
115,761
-13,021
| -10% | -$1.05M |
|
224
Global Payments
GPN
$23B
| $10.2M | 0.06% |
75,630
+14,420
| +24% | +$1.99M |
|
225
Newmont
NEM
$98.5B
| $10M | 0.06% |
161,164
-11,679
| -7% | -$662K |
|
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.