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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
RF icon
301
Regions Financial
RF
$26.5B
$4.92M 0.04%
238,351
+73,767
+45% +$1.44M
W icon
302
Wayfair
W
$11.8B
$4.89M 0.04%
+15,530
New +$4.58M
IP icon
303
International Paper
IP
$22.7B
$4.89M 0.04%
95,442
+7,772
+9% +$378K
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$4.88M 0.04%
31,429
+4,531
+17% +$702K
TSCO icon
305
Tractor Supply
TSCO
$16.4B
$4.88M 0.04%
137,740
+9,350
+7% +$298K
YUM icon
306
Yum! Brands
YUM
$42B
$4.85M 0.04%
44,850
+7,519
+20% +$796K
BWA icon
307
BorgWarner
BWA
$12.6B
$4.82M 0.04%
118,013
-275,499
-70% -$10.7M
VEEV icon
308
Veeva Systems
VEEV
$33.8B
$4.79M 0.04%
18,338
+1,141
+7% +$318K
ANSS
309
DELISTED
Ansys
ANSS
$4.76M 0.03%
14,015
+1,771
+14% +$629K
EFX icon
310
Equifax
EFX
$22.2B
$4.76M 0.03%
26,259
+4,234
+19% +$748K
UHS icon
311
Universal Health Services
UHS
$10.2B
$4.73M 0.03%
+35,478
New +$4.7M
DHI icon
312
D.R. Horton
DHI
$41.7B
$4.71M 0.03%
52,893
+9,877
+23% +$773K
VMC icon
313
Vulcan Materials
VMC
$36.9B
$4.69M 0.03%
27,807
+3,587
+15% +$582K
CPRT icon
314
Copart
CPRT
$28.9B
$4.69M 0.03%
172,736
+10,788
+7% +$304K
PINS icon
315
Pinterest
PINS
$13.6B
$4.68M 0.03%
63,216
+5,951
+10% +$443K
BBY icon
316
Best Buy
BBY
$19.1B
$4.66M 0.03%
40,610
+2,690
+7% +$301K
VLO icon
317
Valero Energy
VLO
$89.7B
$4.61M 0.03%
64,333
+23,450
+57% +$1.59M
CBRE icon
318
CBRE Group
CBRE
$43.8B
$4.58M 0.03%
57,883
+1,898
+3% +$134K
OXY icon
319
Occidental Petroleum
OXY
$55.6B
$4.56M 0.03%
171,293
+64,268
+60% +$1.61M
GNRC icon
320
Generac Holdings
GNRC
$11.3B
$4.55M 0.03%
13,899
+2,507
+22% +$739K
APO icon
321
Apollo Global Management
APO
$69.5B
$4.53M 0.03%
96,271
+12,000
+14% +$584K
EXPE icon
322
Expedia Group
EXPE
$36.7B
$4.5M 0.03%
26,142
+9,789
+60% +$1.51M
MSCI icon
323
MSCI
MSCI
$42.5B
$4.49M 0.03%
+10,706
New +$4.5M
DOCU
324
DocuSign
DOCU
$11.1B
$4.48M 0.03%
22,122
+1,709
+8% +$396K
KEY icon
325
KeyCorp
KEY
$24B
$4.47M 0.03%
223,901
+86,604
+63% +$1.67M
11 12
13
14 15

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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.