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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
EIX icon
401
Edison International
EIX
$30.3B
$3.32M 0.02%
56,575
+6,834
+14% +$401K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.3M 0.02%
23,386
+7,629
+48% +$1.15M
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3M 0.02%
89,502
+52,336
+141% +$2.22M
NWSA icon
404
News Corp Class A
NWSA
$15.6B
$3.3M 0.02%
129,827
+73,977
+132% +$1.66M
IPGP icon
405
IPG Photonics
IPGP
$3.4B
$3.3M 0.02%
+15,649
New +$3.56M
ARE icon
406
Alexandria Real Estate Equities
ARE
$9.37B
$3.3M 0.02%
20,059
+2,536
+14% +$423K
ANET icon
407
Arista Networks
ANET
$199B
$3.28M 0.02%
+173,872
New +$3.25M
KMX icon
408
CarMax
KMX
$8.39B
$3.28M 0.02%
24,716
+1,179
+5% +$144K
VMW
409
DELISTED
VMware, Inc
VMW
$3.24M 0.02%
21,543
+8,866
+70% +$1.27M
ALB icon
410
Albemarle
ALB
$13.4B
$3.23M 0.02%
22,128
+5,088
+30% +$817K
ETSY icon
411
Etsy
ETSY
$8.12B
$3.23M 0.02%
16,009
+4,215
+36% +$882K
FMC icon
412
FMC
FMC
$1.25B
$3.22M 0.02%
29,088
+5,557
+24% +$616K
BEN icon
413
Franklin Resources
BEN
$16.8B
$3.21M 0.02%
108,346
+70,437
+186% +$1.92M
CVNA icon
414
Carvana
CVNA
$47.5B
$3.19M 0.02%
+60,835
New +$3.35M
LYV icon
415
Live Nation Entertainment
LYV
$42.9B
$3.18M 0.02%
37,570
+18,471
+97% +$1.49M
WRK
416
DELISTED
WestRock Company
WRK
$3.15M 0.02%
60,564
-4,233
-7% -$198K
PLUG icon
417
Plug Power
PLUG
$2.65B
$3.15M 0.02%
+87,797
New +$4.53M
ALV icon
418
Autoliv
ALV
$9.14B
$3.13M 0.02%
33,737
+19,410
+135% +$1.79M
EMN icon
419
Eastman Chemical
EMN
$7.69B
$3.13M 0.02%
28,427
+435
+2% +$47.2K
WAB icon
420
Wabtec
WAB
$49.3B
$3.12M 0.02%
39,461
-1,565
-4% -$121K
MDB icon
421
MongoDB
MDB
$25.8B
$3.11M 0.02%
+11,631
New +$4.12M
DOC icon
422
Healthpeak Properties
DOC
$15.5B
$3.1M 0.02%
97,781
+15,217
+18% +$462K
CERN
423
DELISTED
Cerner Corp
CERN
$3.1M 0.02%
43,069
-784
-2% -$58.9K
FTNT icon
424
Fortinet
FTNT
$112B
$3.09M 0.02%
83,860
+7,135
+9% +$233K
PKG icon
425
Packaging Corp of America
PKG
$22.2B
$3.08M 0.02%
22,936
+706
+3% +$96.2K
15 16
17
18 19

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TWC
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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.