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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.49B 8.77%
4,441,626
-356,459
-7% -$116M
AAPL icon
2
Apple
AAPL
$4.89T
$809M 4.75%
4,557,914
+780,459
+21% +$123M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$694M 4.07%
4,788,860
+514,180
+12% +$74.1M
V icon
4
Visa
V
$677B
$463M 2.72%
2,138,067
-86,993
-4% -$18.7M
WDC icon
5
Western Digital
WDC
$179B
$426M 2.5%
8,640,985
+1,605,516
+23% +$69.8M
MA icon
6
Mastercard
MA
$477B
$421M 2.47%
1,170,907
-18,508
-2% -$6.4M
ARW icon
7
Arrow Electronics
ARW
$10.9B
$420M 2.47%
3,129,473
+63,082
+2% +$7.74M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$398M 2.33%
1,182,763
-404,562
-25% -$134M
AMZN icon
9
Amazon
AMZN
$2.5T
$356M 2.09%
2,132,920
+104,420
+5% +$17.9M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$263M 1.54%
1,537,817
+63,417
+4% +$10.4M
BAC icon
11
Bank of America
BAC
$435B
$202M 1.18%
4,534,388
+178,258
+4% +$8.12M
VSH icon
12
Vishay Intertechnology
VSH
$5.86B
$195M 1.14%
8,897,715
-259,610
-3% -$5.33M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$180M 1.06%
2,712,966
+987,698
+57% +$67.5M
CRTO icon
14
Criteo
CRTO
$1.03B
$180M 1.06%
4,635,947
+9,353
+0.2% +$359K
TSLA icon
15
Tesla
TSLA
$1.24T
$167M 0.98%
474,807
+35,259
+8% +$11.8M
MU icon
16
Micron Technology
MU
$1.04T
$164M 0.96%
1,762,257
-1,782,168
-50% -$139M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$161M 0.94%
5,466,170
+360,740
+7% +$9.93M
SPGI icon
18
S&P Global
SPGI
$126B
$160M 0.94%
339,607
+4,132
+1% +$1.89M
PFE icon
19
Pfizer
PFE
$140B
$131M 0.77%
2,215,864
-32,857
-1% -$1.63M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$130M 0.76%
900,460
+53,780
+6% +$7.77M
LLY icon
21
Eli Lilly
LLY
$1.07T
$123M 0.72%
445,157
-5,620
-1% -$1.42M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$121M 0.71%
181,406
-2,280
-1% -$1.42M
GS icon
23
Goldman Sachs
GS
$313B
$118M 0.69%
307,350
+13,414
+5% +$5.31M
EA icon
24
Electronic Arts
EA
$52.4B
$113M 0.66%
853,866
+388,646
+84% +$52.3M
JPM icon
25
JPMorgan Chase
JPM
$939B
$109M 0.64%
685,670
-371,328
-35% -$61M
1
2 3 4 5

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.