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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
PEG icon
351
Public Service Enterprise Group
PEG
$38.7B
$4.17M 0.03%
69,254
+122
+0.2% +$7.04K
VFC icon
352
VF Corp
VFC
$5.92B
$4.16M 0.03%
52,054
+2,204
+4% +$179K
VTR icon
353
Ventas
VTR
$47.5B
$4.11M 0.03%
76,986
+25,964
+51% +$1.33M
HES
354
DELISTED
Hess
HES
$4.08M 0.03%
57,699
+22,264
+63% +$1.42M
MOS icon
355
The Mosaic Company
MOS
$7.19B
$4.08M 0.03%
129,154
+54,528
+73% +$1.61M
RPM icon
356
RPM International
RPM
$13.8B
$4.05M 0.03%
44,084
+3,646
+9% +$315K
SPLK
357
DELISTED
Splunk Inc
SPLK
$4.03M 0.03%
29,774
+10,155
+52% +$1.58M
AVY icon
358
Avery Dennison
AVY
$12.8B
$4.02M 0.03%
21,878
+2,896
+15% +$494K
GPRK icon
359
GeoPark
GPRK
$609M
$4.02M 0.03%
+251,039
New +$3.72M
KEYS icon
360
Keysight
KEYS
$50.7B
$4.01M 0.03%
27,994
+753
+3% +$107K
WMG icon
361
Warner Music
WMG
$15.2B
$4.01M 0.03%
116,902
-1,878
-2% -$67.2K
CLX icon
362
Clorox
CLX
$12B
$4M 0.03%
20,744
+2,164
+12% +$417K
EQR icon
363
Equity Residential
EQR
$25.8B
$4M 0.03%
55,798
+2,919
+6% +$193K
HWM icon
364
Howmet Aerospace
HWM
$109B
$3.98M 0.03%
123,927
+36,881
+42% +$1.06M
RNG icon
365
RingCentral
RNG
$4.83B
$3.96M 0.03%
+13,281
New +$4.88M
ED icon
366
Consolidated Edison
ED
$41.4B
$3.94M 0.03%
52,679
+5,054
+11% +$356K
CDW icon
367
CDW
CDW
$18.9B
$3.93M 0.03%
23,715
+682
+3% +$102K
LVS icon
368
Las Vegas Sands
LVS
$32.2B
$3.92M 0.03%
64,477
+20,505
+47% +$1.2M
Z icon
369
Zillow
Z
$7.78B
$3.91M 0.03%
30,158
+13,342
+79% +$1.98M
ARES icon
370
Ares Management
ARES
$28.1B
$3.91M 0.03%
69,712
-5,781
-8% -$291K
SJM icon
371
J.M. Smucker
SJM
$13.5B
$3.89M 0.03%
30,769
+5,098
+20% +$602K
DISH
372
DELISTED
DISH Network Corp.
DISH
$3.86M 0.03%
106,561
+78,770
+283% +$2.62M
QRVO icon
373
Qorvo
QRVO
$7.9B
$3.82M 0.03%
20,906
+5,274
+34% +$926K
CPAY icon
374
Corpay
CPAY
$25.7B
$3.82M 0.03%
14,209
+3,321
+31% +$902K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$3.81M 0.03%
27,444
+11,079
+68% +$1.79M
13 14
15
16 17

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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.