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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
ES icon
276
Eversource Energy
ES
$28.2B
$5.52M 0.04%
63,770
-471
-0.7% -$40K
AWK icon
277
American Water Works
AWK
$27.1B
$5.49M 0.04%
36,649
+3,968
+12% +$601K
ALL icon
278
Allstate
ALL
$71B
$5.49M 0.04%
47,811
+8,249
+21% +$909K
OC icon
279
Owens Corning
OC
$11B
$5.47M 0.04%
59,438
+26,907
+83% +$2.26M
MAR icon
280
Marriott International
MAR
$100B
$5.45M 0.04%
36,800
+2,804
+8% +$383K
DLTR icon
281
Dollar Tree
DLTR
$24.6B
$5.44M 0.04%
47,494
+17,278
+57% +$1.86M
KSU
282
DELISTED
Kansas City Southern
KSU
$5.43M 0.04%
20,586
+787
+4% +$171K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$5.43M 0.04%
43,790
+12,565
+40% +$1.68M
AUPH icon
284
Aurinia Pharmaceuticals
AUPH
$1.92B
$5.39M 0.04%
414,931
+315,378
+317% +$4.58M
SLB icon
285
SLB Ltd
SLB
$73.9B
$5.37M 0.04%
197,345
+2,164
+1% +$57K
OKE icon
286
Oneok
OKE
$57.1B
$5.36M 0.04%
105,806
+45,010
+74% +$2.05M
PAYX icon
287
Paychex
PAYX
$44B
$5.34M 0.04%
54,501
+6,218
+13% +$573K
SNPS icon
288
Synopsys
SNPS
$72.9B
$5.32M 0.04%
21,478
+998
+5% +$253K
LULU icon
289
lululemon athletica
LULU
$13.5B
$5.32M 0.04%
17,346
+931
+6% +$306K
INCY icon
290
Incyte
INCY
$25.3B
$5.32M 0.04%
65,447
+41,531
+174% +$3.54M
TRV icon
291
Travelers Companies
TRV
$82.4B
$5.27M 0.04%
35,065
+2,226
+7% +$327K
GWW icon
292
W.W. Grainger
GWW
$64.6B
$5.27M 0.04%
13,149
+799
+6% +$309K
SYF icon
293
Synchrony
SYF
$24.8B
$5.24M 0.04%
128,890
+54,054
+72% +$2.08M
FITB
294
Fifth Third Bancorp
FITB
$52.1B
$5.19M 0.04%
138,543
+38,893
+39% +$1.32M
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$12B
$5.15M 0.04%
68,147
+9,700
+17% +$792K
LNC icon
296
Lincoln National
LNC
$8.04B
$5.08M 0.04%
81,613
+35,031
+75% +$1.94M
CDNS icon
297
Cadence Design Systems
CDNS
$93.7B
$5.06M 0.04%
36,937
+2,159
+6% +$290K
FTV icon
298
Fortive
FTV
$19B
$5.05M 0.04%
94,788
+11,665
+14% +$603K
MRNA icon
299
Moderna
MRNA
$21.8B
$5M 0.04%
38,179
+165
+0.4% +$23.9K
RSG icon
300
Republic Services
RSG
$68.1B
$4.97M 0.04%
49,997
-944
-2% -$88.5K
10 11
12
13 14

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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.