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
+8.8%
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
TTD icon
376
Trade Desk
TTD
$8.59B
$4.4M 0.03%
+56,827
New +$3.63M
HSY icon
377
Hershey
HSY
$35.9B
$4.39M 0.03%
25,209
+2,140
+9% +$360K
FTNT icon
378
Fortinet
FTNT
$113B
$4.35M 0.03%
91,320
+7,460
+9% +$318K
CE icon
379
Celanese
CE
$4.91B
$4.35M 0.03%
28,661
+3,649
+15% +$580K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 0.03%
26,654
-8,980
-25% -$1.41M
CPAY icon
381
Corpay
CPAY
$25.5B
$4.27M 0.03%
16,673
+2,464
+17% +$682K
VST icon
382
Vistra
VST
$50.1B
$4.26M 0.03%
229,755
+114,652
+100% +$1.98M
PEG icon
383
Public Service Enterprise Group
PEG
$38.6B
$4.26M 0.03%
71,278
+2,024
+3% +$125K
WMG icon
384
Warner Music
WMG
$14.4B
$4.21M 0.03%
116,902
– –
GPC icon
385
Genuine Parts
GPC
$17.2B
$4.19M 0.03%
33,158
+7,855
+31% +$989K
ALB icon
386
Albemarle
ALB
$13.9B
$4.18M 0.03%
24,802
+2,674
+12% +$432K
TRU icon
387
TransUnion
TRU
$15.4B
$4.17M 0.03%
38,012
+558
+1% +$58.2K
EQR icon
388
Equity Residential
EQR
$25.2B
$4.15M 0.03%
53,872
-1,926
-3% -$146K
NDAQ icon
389
Nasdaq
NDAQ
$53.2B
$4.12M 0.03%
70,311
+8,451
+14% +$465K
EXPD icon
390
Expeditors International
EXPD
$21.8B
$4.12M 0.03%
32,543
-424
-1% -$50K
PNW icon
391
Pinnacle West Capital
PNW
$12.3B
$4.11M 0.03%
50,163
+32,407
+183% +$2.74M
WRK
392
DELISTED
WestRock Company
WRK
$4.06M 0.03%
76,378
+15,814
+26% +$885K
CHD icon
393
Church & Dwight Co
CHD
$23.1B
$4.03M 0.03%
47,286
-959
-2% -$82.9K
PTON icon
394
Peloton Interactive
PTON
$2.76B
$4.02M 0.03%
32,390
+728
+2% +$77.5K
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$3.99M 0.03%
25,570
-5,859
-19% -$949K
WY icon
396
Weyerhaeuser
WY
$16.9B
$3.96M 0.03%
115,003
+8,179
+8% +$303K
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.88B
$3.93M 0.03%
46,183
+3,279
+8% +$287K
AMP icon
398
Ameriprise Financial
AMP
$48.1B
$3.9M 0.03%
15,665
+1,092
+7% +$275K
DOC icon
399
Healthpeak Properties
DOC
$15.2B
$3.87M 0.03%
116,304
+18,523
+19% +$622K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$3.86M 0.03%
32,920
+2,475
+8% +$308K
14 15
16
17 18

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 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.