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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
+8.8%
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
Cap. Flow
+$201M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$225M
2
IBM icon
IBM
IBM
+$97.9M
3
MU icon
Micron Technology
MU
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$294M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$164M
3
WDC icon
Western Digital
WDC
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
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
APO icon
251
Apollo Global Management
APO
$69.3B
$7.63M 0.05%
122,589
+26,318
+27% +$1.46M
OKE icon
252
Oneok
OKE
$56.1B
$7.59M 0.05%
136,326
+30,520
+29% +$1.63M
K
253
DELISTED
Kellanova
K
$7.55M 0.05%
124,940
+53,291
+74% +$3.24M
CLNE icon
254
Clean Energy Fuels
CLNE
$425M
$7.49M 0.05%
737,459
+40,344
+6% +$416K
LNC icon
255
Lincoln National
LNC
$8.8B
$7.45M 0.05%
118,560
+36,947
+45% +$2.44M
CERN
256
DELISTED
Cerner Corp
CERN
$7.27M 0.05%
92,966
+49,897
+116% +$3.84M
EDU icon
257
New Oriental
EDU
$9B
$7.26M 0.05%
88,631
-39,159
-31% -$4.75M
CAH icon
258
Cardinal Health
CAH
$53.2B
$7.23M 0.05%
126,694
+65,063
+106% +$3.8M
INCY icon
259
Incyte
INCY
$24.9B
$7.21M 0.05%
85,692
+20,245
+31% +$1.69M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$7.21M 0.05%
104,768
+1,491
+1% +$91.4K
FITB
261
Fifth Third Bancorp
FITB
$51.3B
$7.2M 0.05%
188,356
+49,813
+36% +$1.99M
STLD icon
262
Steel Dynamics
STLD
$36.2B
$7.14M 0.05%
119,715
-879,574
-88% -$51.6M
CTAS icon
263
Cintas
CTAS
$82.8B
$7.11M 0.05%
74,476
+2,044
+3% +$181K
EBAY icon
264
eBay
EBAY
$50.4B
$7.05M 0.05%
100,428
-1,520
-1% -$95.3K
DOCU
265
DocuSign
DOCU
$10.4B
$7.02M 0.05%
25,121
+2,999
+14% +$671K
FAST icon
266
Fastenal
FAST
$53.5B
$7.02M 0.05%
270,054
-648
-0.2% -$16.9K
ED icon
267
Consolidated Edison
ED
$40.4B
$7M 0.05%
97,564
+44,885
+85% +$3.45M
LULU icon
268
lululemon athletica
LULU
$13.6B
$7M 0.05%
19,170
+1,824
+11% +$601K
EOG icon
269
EOG Resources
EOG
$77.5B
$6.96M 0.05%
83,450
-19,265
-19% -$1.52M
UGI icon
270
UGI
UGI
$7.76B
$6.95M 0.05%
150,026
+102,554
+216% +$4.61M
BWA icon
271
BorgWarner
BWA
$13.2B
$6.9M 0.05%
161,544
+43,531
+37% +$1.92M
ORLY icon
272
O'Reilly Automotive
ORLY
$71.3B
$6.88M 0.05%
182,265
+12,165
+7% +$436K
PSA icon
273
Public Storage
PSA
$59.3B
$6.88M 0.05%
22,880
+369
+2% +$103K
VLO icon
274
Valero Energy
VLO
$92.6B
$6.81M 0.05%
87,203
+22,870
+36% +$1.77M
TRV icon
275
Travelers Companies
TRV
$78.4B
$6.79M 0.05%
45,369
+10,304
+29% +$1.6M
9 10
11
12 13

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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.