We are live on ! Find out more
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
MCK icon
326
McKesson
MCK
$105B
$4.47M 0.03%
22,905
-1,394
-6% -$254K
MHK icon
327
Mohawk Industries
MHK
$7.03B
$4.45M 0.03%
+23,156
New +$3.86M
ODFL icon
328
Old Dominion Freight Line
ODFL
$45.7B
$4.45M 0.03%
37,020
+522
+1% +$56K
MTCH icon
329
Match Group
MTCH
$9.35B
$4.44M 0.03%
32,330
+2,795
+9% +$420K
WMB icon
330
Williams Companies
WMB
$85.7B
$4.44M 0.03%
187,336
+34,914
+23% +$793K
LEA icon
331
Lear
LEA
$7.49B
$4.43M 0.03%
+24,444
New +$4.12M
WELL icon
332
Welltower
WELL
$174B
$4.41M 0.03%
61,511
+4,571
+8% +$307K
MTB icon
333
M&T Bank
MTB
$36.6B
$4.39M 0.03%
28,987
+14,109
+95% +$2.08M
IEX icon
334
IDEX
IEX
$17.3B
$4.38M 0.03%
20,911
+1,574
+8% +$312K
IR icon
335
Ingersoll Rand
IR
$33.3B
$4.37M 0.03%
88,888
-14,930
-14% -$691K
LEN icon
336
Lennar Class A
LEN
$20.7B
$4.34M 0.03%
44,259
+5,562
+14% +$468K
MRVL icon
337
Marvell Technology
MRVL
$156B
$4.33M 0.03%
88,450
+6,854
+8% +$336K
HAL icon
338
Halliburton
HAL
$26.2B
$4.29M 0.03%
199,800
+76,909
+63% +$1.61M
SEDG icon
339
SolarEdge
SEDG
$2.5B
$4.28M 0.03%
+14,895
New +$4.49M
EXAS
340
DELISTED
Exact Sciences
EXAS
$4.28M 0.03%
32,461
+14,013
+76% +$1.92M
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.03%
30,445
+1,513
+5% +$203K
KMI icon
342
Kinder Morgan
KMI
$70.6B
$4.26M 0.03%
255,986
+52,673
+26% +$804K
K
343
DELISTED
Kellanova
K
$4.26M 0.03%
71,649
+6,480
+10% +$362K
AVB icon
344
AvalonBay Communities
AVB
$27.5B
$4.26M 0.03%
23,077
+1,165
+5% +$204K
NUE icon
345
Nucor
NUE
$58.7B
$4.25M 0.03%
52,966
-8,118
-13% -$492K
RMD icon
346
ResMed
RMD
$31.1B
$4.24M 0.03%
21,854
+2,105
+11% +$422K
HLT icon
347
Hilton Worldwide
HLT
$73B
$4.24M 0.03%
35,049
+1,031
+3% +$119K
SBAC icon
348
SBA Communications
SBAC
$19B
$4.22M 0.03%
15,213
+935
+7% +$248K
CHD icon
349
Church & Dwight Co
CHD
$23.6B
$4.21M 0.03%
48,245
+2,296
+5% +$192K
MAS icon
350
Masco
MAS
$14.9B
$4.18M 0.03%
69,743
+7,028
+11% +$392K
12 13
14
15 16

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.