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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
+8.8%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$225M |
| 2 |
IBM
IBM
|
+$97.9M |
| 3 |
Micron Technology
MU
|
+$75.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$73.1M |
| 5 |
Apple
AAPL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$294M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$164M |
| 3 |
Western Digital
WDC
|
+$106M |
| 4 |
Oracle
ORCL
|
+$103M |
| 5 |
Cisco
CSCO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.39B | 9.22% |
5,135,524
+23,066
| +0.5% | +$5.86M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $766M | 5.08% |
2,203,254
-916,874
| -29% | -$294M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $545M | 3.61% |
4,465,320
-303,560
| -6% | -$35.5M |
|
|
4
Apple
AAPL
$4.89T
| $528M | 3.5% |
3,856,454
+423,239
| +12% | +$54.8M |
|
5
Visa
V
$677B
| $449M | 2.98% |
1,921,044
-79,733
| -4% | -$18.2M |
|
|
6
Mastercard
MA
$477B
| $361M | 2.39% |
988,168
+605,077
| +158% | +$225M |
|
7
Amazon
AMZN
$2.5T
| $329M | 2.18% |
1,911,300
+18,800
| +1% | +$3.12M |
|
8
Arrow Electronics
ARW
$10.9B
| $309M | 2.05% |
2,713,036
-436,400
| -14% | -$51.1M |
|
9
T-Mobile US
TMUS
$193B
| $265M | 1.76% |
1,829,863
-102,906
| -5% | -$14.2M |
|
10
Johnson & Johnson
JNJ
$635B
| $256M | 1.7% |
1,556,924
+50,742
| +3% | +$8.4M |
|
|
11
Micron Technology
MU
$1.04T
| $250M | 1.65% |
2,937,868
+894,445
| +44% | +$75.5M |
|
|
12
Western Digital
WDC
$179B
| $231M | 1.53% |
4,285,792
-1,967,455
| -31% | -$106M |
|
13
Vishay Intertechnology
VSH
$5.86B
| $203M | 1.35% |
9,012,393
+179,566
| +2% | +$4.31M |
|
14
Criteo
CRTO
$1.03B
| $198M | 1.31% |
4,368,217
-315,800
| -7% | -$12.2M |
|
15
Bank of America
BAC
$435B
| $191M | 1.27% |
4,640,723
-278,204
| -6% | -$11.4M |
|
16
JPMorgan Chase
JPM
$939B
| $164M | 1.08% |
1,051,538
-20,435
| -2% | -$3.21M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $152M | 1.01% |
1,216,880
+272,260
| +29% | +$32.4M |
|
18
Citigroup
C
$222B
| $134M | 0.89% |
1,900,524
-121,095
| -6% | -$8.96M |
|
19
S&P Global
SPGI
$126B
| $131M | 0.87% |
319,016
+17,594
| +6% | +$6.76M |
|
|
20
IBM
IBM
$202B
| $122M | 0.81% |
867,156
+716,265
| +475% | +$97.9M |
|
21
TSMC
TSM
$2.09T
| $100M | 0.66% |
834,038
-118,266
| -12% | -$13.9M |
|
22
Eli Lilly
LLY
$1.07T
| $99M | 0.66% |
431,266
+229,853
| +114% | +$46.2M |
|
23
NVIDIA
NVDA
$5.01T
| $98.5M | 0.65% |
4,923,360
+803,320
| +19% | +$12.9M |
|
24
Goldman Sachs
GS
$313B
| $97.1M | 0.64% |
255,942
+140,055
| +121% | +$50.1M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $92.4M | 0.61% |
183,215
+17,218
| +10% | +$8.12M |
|
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DnB Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, DnB Asset Management held 660 positions worth $15.1B, up 10% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DnB Asset Management's Q2 2021 filing shows 27 new, 389 increased, 203 reduced and 30 closed positions. Its largest new stake was Livent Corporation: 516,948 shares worth $10M. The largest sale was Meta Platforms (Facebook), an estimated $294M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- DnB Asset Management's largest Q2 2021 buy was Livent Corporation: 516,948 shares worth $10M.
- DnB Asset Management added most to Mastercard in Q2 2021, an estimated $225M increase.
- DnB Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $294M.
- DnB Asset Management fully exited Capri Holdings in Q2 2021, selling an estimated $23.2M.
- DnB Asset Management's ten largest holdings make up 34% of its $15.1B portfolio in Q2 2021.
- DnB Asset Management opened 27 new positions and closed 30 in Q2 2021.
- DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $15.1B.
Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.