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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
MRVL icon
276
Marvell Technology
MRVL
$165B
$6.79M 0.05%
116,350
+27,900
+32% +$1.36M
TDG icon
277
TransDigm Group
TDG
$69.9B
$6.69M 0.04%
10,329
+202
+2% +$127K
ALGN icon
278
Align Technology
ALGN
$12.4B
$6.68M 0.04%
10,926
-7,308
-40% -$4.33M
KMI icon
279
Kinder Morgan
KMI
$70.5B
$6.67M 0.04%
366,129
+110,143
+43% +$1.96M
CG icon
280
Carlyle Group
CG
$16.3B
$6.64M 0.04%
142,876
-32,874
-19% -$1.4M
KEY icon
281
KeyCorp
KEY
$24.2B
$6.62M 0.04%
320,772
+96,871
+43% +$2.1M
GWW icon
282
W.W. Grainger
GWW
$64B
$6.58M 0.04%
15,012
+1,863
+14% +$822K
RF icon
283
Regions Financial
RF
$26.3B
$6.5M 0.04%
322,206
+83,855
+35% +$1.81M
ROKU icon
284
Roku
ROKU
$21.5B
$6.5M 0.04%
14,152
-3,269
-19% -$1.16M
ROST icon
285
Ross Stores
ROST
$81B
$6.49M 0.04%
52,353
-6,341
-11% -$791K
IP icon
286
International Paper
IP
$22.8B
$6.49M 0.04%
111,705
+16,263
+17% +$928K
RSG icon
287
Republic Services
RSG
$65B
$6.47M 0.04%
58,781
+8,784
+18% +$944K
EA icon
288
Electronic Arts
EA
$52.9B
$6.46M 0.04%
44,904
+1,996
+5% +$283K
VIPS icon
289
Vipshop
VIPS
$7.3B
$6.44M 0.04%
320,918
-112,600
-26% -$2.83M
CSGP icon
290
CoStar Group
CSGP
$11.9B
$6.43M 0.04%
+77,581
New +$6.71M
EIX icon
291
Edison International
EIX
$30.3B
$6.42M 0.04%
111,003
+54,428
+96% +$3.17M
BE icon
292
Bloom Energy
BE
$61B
$6.4M 0.04%
+238,309
New +$5.78M
DLR icon
293
Digital Realty Trust
DLR
$71.5B
$6.4M 0.04%
42,523
-1,039
-2% -$157K
CTVA icon
294
Corteva
CTVA
$59.8B
$6.39M 0.04%
144,124
-24,982
-15% -$1.15M
SNPS icon
295
Synopsys
SNPS
$71.3B
$6.36M 0.04%
23,077
+1,599
+7% +$406K
NTRS icon
296
Northern Trust
NTRS
$22.4B
$6.35M 0.04%
54,949
+31,485
+134% +$3.61M
LEA icon
297
Lear
LEA
$7.33B
$6.35M 0.04%
36,212
+11,768
+48% +$2.18M
DISH
298
DELISTED
DISH Network Corp.
DISH
$6.33M 0.04%
151,403
+44,842
+42% +$1.89M
WDAY icon
299
Workday
WDAY
$39B
$6.33M 0.04%
26,497
-6,484
-20% -$1.56M
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.7B
$6.31M 0.04%
71,458
+32,149
+82% +$2.87M
10 11
12
13 14

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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.