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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
+8.69%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$295M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Visa
V
|
+$253M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$288M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Western Digital
WDC
|
+$69.8M |
| 4 |
Pfizer
PFE
|
+$47.3M |
| 5 |
Alibaba
BABA
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.5B
| $7.44M | 0.05% |
49,507
+6,282
| +15% | +$900K |
|
227
Cognizant
CTSH
$23.8B
| $7.37M | 0.05% |
94,403
+20,410
| +28% | +$1.58M |
|
228
Idexx Laboratories
IDXX
$44.9B
| $7.36M | 0.05% |
15,034
+4,003
| +36% | +$2.01M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.31M | 0.05% |
75,511
+4,785
| +7% | +$437K |
|
230
KLA
KLAC
$249B
| $7.3M | 0.05% |
221,090
+17,100
| +8% | +$515K |
|
231
Moody's
MCO
$83.9B
| $7.17M | 0.05% |
24,020
+683
| +3% | +$192K |
|
232
Kimberly-Clark
KMB
$37.5B
| $7.08M | 0.05% |
50,900
-47,503
| -48% | -$6.3M |
|
233
Ross Stores
ROST
$80.5B
| $7.04M | 0.05% |
58,694
+12,461
| +27% | +$1.48M |
|
234
Simon Property Group
SPG
$76.8B
| $7.01M | 0.05% |
61,620
+18,520
| +43% | +$1.93M |
|
235
Constellation Brands
STZ
$22.5B
| $6.98M | 0.05% |
30,602
+6,243
| +26% | +$1.41M |
|
236
Citizens Financial Group
CFG
$30.8B
| $6.95M | 0.05% |
157,404
+94,552
| +150% | +$3.93M |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $6.92M | 0.05% |
146,342
+43,673
| +43% | +$1.92M |
|
238
American International
AIG
$42.9B
| $6.91M | 0.05% |
149,508
+42,057
| +39% | +$1.82M |
|
239
KKR & Co
KKR
$92.2B
| $6.89M | 0.05% |
140,950
+19,805
| +16% | +$886K |
|
240
Banco Santander Chile
BSAC
$16B
| $6.82M | 0.05% |
274,840
+72,486
| +36% | +$1.66M |
|
241
Fastenal
FAST
$55.2B
| $6.81M | 0.05% |
270,702
+11,550
| +4% | +$276K |
|
242
MetLife
MET
$62.7B
| $6.68M | 0.05% |
109,960
+5,393
| +5% | +$298K |
|
243
Otis Worldwide
OTIS
$28B
| $6.6M | 0.05% |
96,469
+4,088
| +4% | +$267K |
|
244
Exelon
EXC
$48.4B
| $6.58M | 0.05% |
210,913
+5,552
| +3% | +$167K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $6.57M | 0.05% |
103,277
+7,674
| +8% | +$469K |
|
246
Skyworks Solutions
SWKS
$9.73B
| $6.51M | 0.05% |
35,503
+14,238
| +67% | +$2.47M |
|
247
Carlyle Group
CG
$16.7B
| $6.46M | 0.05% |
175,750
+53,370
| +44% | +$1.87M |
|
248
Corning
GLW
$108B
| $6.44M | 0.05% |
147,960
+51,063
| +53% | +$1.96M |
|
249
Monster Beverage
MNST
$95.6B
| $6.38M | 0.05% |
140,090
+30,254
| +28% | +$1.36M |
|
250
Energy Recovery
ERII
$433M
| $6.27M | 0.05% |
341,875
+77,083
| +29% | +$1.23M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, DnB Asset Management held 662 positions worth $13.7B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DnB Asset Management deployed $1.38B of net new capital in Q1 2021, opening 38 new positions and adding to 482 existing holdings. Its largest new stake was Baidu: 192,672 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Oracle, an estimated $288M trimmed.
- DnB Asset Management's largest Q1 2021 buy was Baidu: 192,672 shares worth $41.9M.
- DnB Asset Management added most to Microsoft in Q1 2021, an estimated $295M increase.
- DnB Asset Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $288M.
- DnB Asset Management fully exited Viavi Solutions in Q1 2021, selling an estimated $39.4M.
- DnB Asset Management's ten largest holdings make up 36% of its $13.7B portfolio in Q1 2021.
- DnB Asset Management opened 38 new positions and closed 29 in Q1 2021.
- DnB Asset Management's portfolio value rose 20% quarter-over-quarter to $13.7B.
Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.