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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
WHR icon
301
Whirlpool
WHR
$2.47B
$6.29M 0.04%
28,834
+15,886
+123% +$3.7M
PWR icon
302
Quanta Services
PWR
$98.7B
$6.27M 0.04%
69,273
-17,157
-20% -$1.61M
SPG icon
303
Simon Property Group
SPG
$74.7B
$6.27M 0.04%
48,039
-13,581
-22% -$1.69M
SYY icon
304
Sysco
SYY
$40.6B
$6.21M 0.04%
79,882
+8,011
+11% +$647K
PHM icon
305
Pultegroup
PHM
$24.5B
$6.15M 0.04%
112,753
+64,438
+133% +$3.6M
SRE icon
306
Sempra
SRE
$58.6B
$6.15M 0.04%
92,810
+6,770
+8% +$463K
SLB icon
307
SLB Ltd
SLB
$72.6B
$6.14M 0.04%
191,809
-5,536
-3% -$170K
PAYX icon
308
Paychex
PAYX
$41.4B
$6.14M 0.04%
57,213
+2,712
+5% +$273K
SE icon
309
Sea Limited
SE
$65.1B
$6.13M 0.04%
22,327
-24,424
-52% -$6.2M
HIG icon
310
Hartford Financial Services
HIG
$39.2B
$6.07M 0.04%
97,936
+42,845
+78% +$2.81M
AME icon
311
Ametek
AME
$55B
$6.07M 0.04%
45,451
-104
-0.2% -$13.9K
KSU
312
DELISTED
Kansas City Southern
KSU
$6.06M 0.04%
21,380
+794
+4% +$229K
GNRC icon
313
Generac Holdings
GNRC
$11.3B
$6.03M 0.04%
14,528
+629
+5% +$211K
MNST icon
314
Monster Beverage
MNST
$95.5B
$5.94M 0.04%
130,096
-9,994
-7% -$469K
BAX icon
315
Baxter International
BAX
$13.8B
$5.94M 0.04%
73,784
+4,274
+6% +$358K
MTB icon
316
M&T Bank
MTB
$35.8B
$5.94M 0.04%
40,875
+11,888
+41% +$1.86M
MHK icon
317
Mohawk Industries
MHK
$7.29B
$5.93M 0.04%
30,868
+7,712
+33% +$1.57M
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$5.89M 0.04%
32,063
-956,820
-97% -$164M
VEEV icon
319
Veeva Systems
VEEV
$32.7B
$5.89M 0.04%
18,937
+599
+3% +$167K
JNPR
320
DELISTED
Juniper Networks
JNPR
$5.86M 0.04%
214,229
+108,742
+103% +$2.89M
DXCM icon
321
DexCom
DXCM
$28.8B
$5.83M 0.04%
54,660
-10,660
-16% -$1.02M
ETR icon
322
Entergy
ETR
$50.4B
$5.82M 0.04%
116,778
+61,682
+112% +$3.25M
SPLK
323
DELISTED
Splunk Inc
SPLK
$5.78M 0.04%
39,973
+10,199
+34% +$1.3M
ENPH icon
324
Enphase Energy
ENPH
$4.94B
$5.77M 0.04%
31,435
+18,737
+148% +$2.75M
AWK icon
325
American Water Works
AWK
$27.2B
$5.67M 0.04%
36,783
+134
+0.4% +$20.9K
11 12
13
14 15

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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.