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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
(+20%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$295M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Visa
V
|
+$253M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$288M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Western Digital
WDC
|
+$69.8M |
| 4 |
Pfizer
PFE
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.6B
| $3.8M | 0.03% |
106,824
+14,150
| +15% | +$482K |
|
377
Huntington Bancshares
HBAN
$34B
| $3.8M | 0.03% |
241,708
+94,960
| +65% | +$1.42M |
|
378
Celanese
CE
$4.82B
| $3.75M | 0.03% |
25,012
+3,214
| +15% | +$441K |
|
379
Cardinal Health
CAH
$53.7B
| $3.74M | 0.03% |
61,631
+9,023
| +17% | +$498K |
|
380
Domino's
DPZ
$11.9B
| $3.73M | 0.03% |
+10,143
| New | +$3.74M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $3.71M | 0.03% |
22,219
+1,928
| +10% | +$312K |
|
382
Hartford Financial Services
HIG
$40B
| $3.68M | 0.03% |
55,091
+7,472
| +16% | +$404K |
|
383
Hershey
HSY
$37.3B
| $3.65M | 0.03% |
23,069
-827
| -3% | -$125K |
|
384
MGM Resorts International
MGM
$11.7B
| $3.64M | 0.03% |
95,733
+34,432
| +56% | +$1.2M |
|
385
Peloton Interactive
PTON
$2.85B
| $3.56M | 0.03% |
31,662
+5,787
| +22% | +$768K |
|
386
Expeditors International
EXPD
$22.3B
| $3.55M | 0.03% |
32,967
+828
| +3% | +$79.7K |
|
387
Fortune Brands Innovations
FBIN
$5.86B
| $3.51M | 0.03% |
42,904
+3,384
| +9% | +$256K |
|
388
McCormick & Company Non-Voting
MKC
$14B
| $3.5M | 0.03% |
39,309
+4,913
| +14% | +$437K |
|
389
Brown-Forman Class B
BF.B
$13.5B
| $3.48M | 0.03% |
50,502
+3,979
| +9% | +$292K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.03% |
+10,890
| New | +$3.49M |
|
391
Okta
OKTA
$23.8B
| $3.45M | 0.03% |
15,652
+1,382
| +10% | +$347K |
|
392
Envista
NVST
$4.62B
| $3.45M | 0.03% |
84,482
-5,395
| -6% | -$206K |
|
393
Ares Capital
ARCC
$13.4B
| $3.42M | 0.03% |
182,830
+4,424
| +2% | +$79.5K |
|
394
Snap-on
SNA
$21.5B
| $3.41M | 0.02% |
14,777
+3,131
| +27% | +$617K |
|
395
Ameriprise Financial
AMP
$47.8B
| $3.39M | 0.02% |
14,573
+3
| +0% | +$649 |
|
|
TPIC
396
DELISTED
TPI Composites
TPIC
| $3.37M | 0.02% |
+59,781
| New | +$3.6M |
|
397
TransUnion
TRU
$16.1B
| $3.37M | 0.02% |
37,454
+1,831
| +5% | +$165K |
|
398
West Pharmaceutical
WST
$23.7B
| $3.37M | 0.02% |
11,947
+850
| +8% | +$243K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.02% |
36,732
+2,495
| +7% | +$229K |
|
400
Baker Hughes
BKR
$58.3B
| $3.33M | 0.02% |
153,878
+43,188
| +39% | +$983K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.