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DnB Asset Management

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
Cap. Flow
+$1.38B
Cap. Flow %
10.11%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$295M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
V icon
Visa
V
+$253M
4
MU icon
Micron Technology
MU
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$108M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$288M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
WDC icon
Western Digital
WDC
+$69.8M
4
PFE icon
Pfizer
PFE
+$47.3M
5
BABA icon
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
TROW icon
251
T. Rowe Price
TROW
$25.7B
$6.25M 0.05%
36,448
+8,116
+29% +$1.33M
EBAY icon
252
eBay
EBAY
$51.5B
$6.24M 0.05%
101,948
+3,626
+4% +$210K
CTAS icon
253
Cintas
CTAS
$87.2B
$6.18M 0.05%
72,432
+4,600
+7% +$389K
DLR icon
254
Digital Realty Trust
DLR
$69.1B
$6.14M 0.04%
43,562
+2,506
+6% +$346K
DOV icon
255
Dover
DOV
$26.7B
$6.08M 0.04%
44,309
+4,926
+13% +$627K
STT icon
256
State Street
STT
$48.9B
$5.97M 0.04%
71,054
+27,984
+65% +$2.17M
TDG icon
257
TransDigm Group
TDG
$71.4B
$5.95M 0.04%
+10,127
New +$5.97M
PARA
258
DELISTED
Paramount Global Class B
PARA
$5.89M 0.04%
130,635
+50,400
+63% +$3.08M
DXCM icon
259
DexCom
DXCM
$29.2B
$5.87M 0.04%
65,320
+18,944
+41% +$1.78M
BAX icon
260
Baxter International
BAX
$12.7B
$5.86M 0.04%
69,510
+7,957
+13% +$632K
VRSK icon
261
Verisk Analytics
VRSK
$28.6B
$5.84M 0.04%
33,055
+1,841
+6% +$337K
PFG icon
262
Principal Financial Group
PFG
$24.5B
$5.82M 0.04%
97,127
+56,605
+140% +$3.15M
AME icon
263
Ametek
AME
$53.8B
$5.82M 0.04%
45,555
+1,832
+4% +$221K
MCHP icon
264
Microchip Technology
MCHP
$38.9B
$5.81M 0.04%
74,900
+4,204
+6% +$314K
EA icon
265
Electronic Arts
EA
$52.4B
$5.81M 0.04%
42,908
-235,594
-85% -$32.6M
ORLY icon
266
O'Reilly Automotive
ORLY
$75.4B
$5.75M 0.04%
170,100
+15,885
+10% +$492K
SRE icon
267
Sempra
SRE
$58.6B
$5.7M 0.04%
86,040
+9,310
+12% +$579K
ROKU icon
268
Roku
ROKU
$21.5B
$5.68M 0.04%
17,421
+4,001
+30% +$1.57M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.04%
35,634
+15,957
+81% +$2.27M
DFS
270
DELISTED
Discover Financial Services
DFS
$5.66M 0.04%
59,577
+17,146
+40% +$1.62M
SYY icon
271
Sysco
SYY
$41.1B
$5.66M 0.04%
71,871
-327
-0.5% -$25.4K
TSN icon
272
Tyson Foods
TSN
$21.5B
$5.62M 0.04%
75,667
+24,385
+48% +$1.68M
KR icon
273
Kroger
KR
$36.9B
$5.58M 0.04%
155,109
+2,892
+2% +$98.8K
PSA icon
274
Public Storage
PSA
$62B
$5.55M 0.04%
22,511
+741
+3% +$173K
ADM icon
275
Archer Daniels Midland
ADM
$39.3B
$5.55M 0.04%
97,411
+4,763
+5% +$261K
9 10
11
12 13

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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.