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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
TSCO icon
351
Tractor Supply
TSCO
$15.8B
$4.93M 0.03%
132,440
-5,300
-4% -$194K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$4.91M 0.03%
33,943
-9,847
-22% -$1.25M
DOV icon
353
Dover
DOV
$27.5B
$4.89M 0.03%
32,471
-11,838
-27% -$1.75M
FTV icon
354
Fortive
FTV
$17.7B
$4.88M 0.03%
92,866
-1,922
-2% -$104K
BKR icon
355
Baker Hughes
BKR
$59.5B
$4.87M 0.03%
212,726
+58,848
+38% +$1.36M
KEYS icon
356
Keysight
KEYS
$53.4B
$4.84M 0.03%
31,371
+3,377
+12% +$490K
ES icon
357
Eversource Energy
ES
$27.8B
$4.84M 0.03%
60,352
-3,418
-5% -$288K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.2B
$4.79M 0.03%
37,770
+750
+2% +$96.1K
VFC icon
359
VF Corp
VFC
$5.88B
$4.78M 0.03%
58,324
+6,270
+12% +$523K
OC icon
360
Owens Corning
OC
$11.2B
$4.75M 0.03%
48,552
-10,886
-18% -$1.09M
WST icon
361
West Pharmaceutical
WST
$23.9B
$4.73M 0.03%
13,183
+1,236
+10% +$408K
ANSS
362
DELISTED
Ansys
ANSS
$4.72M 0.03%
13,593
-422
-3% -$146K
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 0.03%
162,358
+72,856
+81% +$2.26M
SBAC icon
364
SBA Communications
SBAC
$19.3B
$4.7M 0.03%
14,754
-459
-3% -$138K
CDW icon
365
CDW
CDW
$18.6B
$4.6M 0.03%
26,357
+2,642
+11% +$455K
IR icon
366
Ingersoll Rand
IR
$33B
$4.54M 0.03%
92,993
+4,105
+5% +$201K
MCK icon
367
McKesson
MCK
$101B
$4.53M 0.03%
23,665
+760
+3% +$147K
UHS icon
368
Universal Health Services
UHS
$9.88B
$4.48M 0.03%
30,598
-4,880
-14% -$738K
FRC
369
DELISTED
First Republic Bank
FRC
$4.45M 0.03%
23,789
+1,570
+7% +$288K
MCHP icon
370
Microchip Technology
MCHP
$40.7B
$4.45M 0.03%
59,408
-15,492
-21% -$1.18M
PKG icon
371
Packaging Corp of America
PKG
$22.2B
$4.44M 0.03%
32,813
+9,877
+43% +$1.42M
OKTA icon
372
Okta
OKTA
$24.4B
$4.42M 0.03%
18,077
+2,425
+15% +$585K
HLT icon
373
Hilton Worldwide
HLT
$72.5B
$4.41M 0.03%
36,567
+1,518
+4% +$190K
RGA icon
374
Reinsurance Group of America
RGA
$15.6B
$4.41M 0.03%
38,654
+18,744
+94% +$2.36M
MAS icon
375
Masco
MAS
$14.2B
$4.4M 0.03%
74,761
+5,018
+7% +$309K
13 14
15
16 17

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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.