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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
PANW icon
326
Palo Alto Networks
PANW
$265B
$5.66M 0.04%
91,512
-136,518
-60% -$8.09M
PINS icon
327
Pinterest
PINS
$13.7B
$5.65M 0.04%
71,556
+8,340
+13% +$582K
WELL icon
328
Welltower
WELL
$170B
$5.58M 0.04%
67,193
+5,682
+9% +$435K
MSCI icon
329
MSCI
MSCI
$41.9B
$5.58M 0.04%
10,472
-234
-2% -$112K
RMD icon
330
ResMed
RMD
$30.3B
$5.58M 0.04%
22,628
+774
+4% +$163K
EFX icon
331
Equifax
EFX
$20.7B
$5.57M 0.04%
23,269
-2,990
-11% -$668K
HSIC icon
332
Henry Schein
HSIC
$9.7B
$5.57M 0.04%
75,113
+50,729
+208% +$3.82M
AVY icon
333
Avery Dennison
AVY
$13.4B
$5.47M 0.04%
26,037
+4,159
+19% +$874K
ALV icon
334
Autoliv
ALV
$9.09B
$5.47M 0.04%
55,990
+22,253
+66% +$2.24M
BSAC icon
335
Banco Santander Chile
BSAC
$16.5B
$5.46M 0.04%
274,840
– –
CBRE icon
336
CBRE Group
CBRE
$43.3B
$5.46M 0.04%
63,630
+5,747
+10% +$491K
CPRT icon
337
Copart
CPRT
$27.4B
$5.43M 0.04%
164,644
-8,092
-5% -$251K
AIG icon
338
American International
AIG
$41.8B
$5.43M 0.04%
113,978
-35,530
-24% -$1.76M
MTCH icon
339
Match Group
MTCH
$9.17B
$5.42M 0.04%
33,595
+1,265
+4% +$185K
NUE icon
340
Nucor
NUE
$58.5B
$5.38M 0.04%
56,042
+3,076
+6% +$288K
BEN icon
341
Franklin Resources
BEN
$17.2B
$5.36M 0.04%
167,533
+59,187
+55% +$1.92M
YUM icon
342
Yum! Brands
YUM
$43.3B
$5.32M 0.04%
46,263
+1,413
+3% +$167K
DFS
343
DELISTED
Discover Financial Services
DFS
$5.3M 0.04%
44,790
-14,787
-25% -$1.67M
AVB icon
344
AvalonBay Communities
AVB
$26.8B
$5.28M 0.04%
25,319
+2,242
+10% +$448K
HBAN icon
345
Huntington Bancshares
HBAN
$34.5B
$5.27M 0.03%
369,225
+127,517
+53% +$1.95M
WMB icon
346
Williams Companies
WMB
$86.7B
$5.19M 0.03%
195,549
+8,213
+4% +$210K
MAR icon
347
Marriott International
MAR
$99B
$5.06M 0.03%
37,058
+258
+0.7% +$37.2K
DHI icon
348
D.R. Horton
DHI
$40.7B
$5.02M 0.03%
55,599
+2,706
+5% +$254K
CDNS icon
349
Cadence Design Systems
CDNS
$91.7B
$5M 0.03%
36,513
-424
-1% -$56.2K
VMC icon
350
Vulcan Materials
VMC
$35.1B
$4.96M 0.03%
28,483
+676
+2% +$121K
12 13
14
15 16

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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.