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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 | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$85.7B
| $8.74M | 0.06% |
42,294
+2,326
| +6% | +$474K |
|
227
Snap
SNAP
$7.89B
| $8.64M | 0.06% |
126,767
-19,318
| -13% | -$1.16M |
|
228
PPG Industries
PPG
$24.9B
| $8.6M | 0.06% |
50,664
+1,157
| +2% | +$198K |
|
229
Synchrony
SYF
$25.1B
| $8.51M | 0.06% |
175,494
+46,604
| +36% | +$2.12M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.45M | 0.06% |
75,013
-498
| -0.7% | -$52.8K |
|
231
Archer Daniels Midland
ADM
$38.9B
| $8.31M | 0.06% |
137,085
+39,674
| +41% | +$2.52M |
|
232
T. Rowe Price
TROW
$25.6B
| $8.3M | 0.06% |
41,934
+5,486
| +15% | +$1.03M |
|
233
Stanley Black & Decker
SWK
$14.4B
| $8.26M | 0.05% |
40,293
-1,208
| -3% | -$250K |
|
|
BLD
234
DELISTED
TopBuild
BLD
| $8.25M | 0.05% |
+41,694
| New | +$8.64M |
|
|
BZUN
235
Baozun
BZUN
$173M
| $8.21M | 0.05% |
231,566
+17,400
| +8% | +$613K |
|
236
State Street
STT
$50.2B
| $8.16M | 0.05% |
99,185
+28,131
| +40% | +$2.37M |
|
237
Twilio
TWLO
$29B
| $8.13M | 0.05% |
20,630
-1,286
| -6% | -$446K |
|
238
Aurinia Pharmaceuticals
AUPH
$1.93B
| $8.09M | 0.05% |
624,000
+209,069
| +50% | +$2.66M |
|
239
Best Buy
BBY
$18.5B
| $8.03M | 0.05% |
69,820
+29,210
| +72% | +$3.41M |
|
240
Lennar Class A
LEN
$20.2B
| $8M | 0.05% |
83,157
+38,898
| +88% | +$3.76M |
|
241
Constellation Brands
STZ
$22.3B
| $8M | 0.05% |
34,193
+3,591
| +12% | +$843K |
|
242
Skyworks Solutions
SWKS
$9.4B
| $7.96M | 0.05% |
41,503
+6,000
| +17% | +$1.06M |
|
243
Clorox
CLX
$11.7B
| $7.94M | 0.05% |
44,140
+23,396
| +113% | +$4.27M |
|
244
Principal Financial Group
PFG
$24.4B
| $7.82M | 0.05% |
123,795
+26,668
| +27% | +$1.71M |
|
245
KLA
KLAC
$236B
| $7.78M | 0.05% |
239,900
+18,810
| +9% | +$603K |
|
246
MetLife
MET
$62.5B
| $7.75M | 0.05% |
129,427
+19,467
| +18% | +$1.23M |
|
247
Corning
GLW
$116B
| $7.72M | 0.05% |
188,834
+40,874
| +28% | +$1.78M |
|
248
HP
HPQ
$24.6B
| $7.69M | 0.05% |
254,812
+3,813
| +2% | +$122K |
|
249
Otis Worldwide
OTIS
$27.3B
| $7.64M | 0.05% |
93,481
-2,988
| -3% | -$230K |
|
250
Idexx Laboratories
IDXX
$44.1B
| $7.63M | 0.05% |
12,074
-2,960
| -20% | -$1.63M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.