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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
GEN icon
401
Gen Digital
GEN
$16.3B
$3.84M 0.03%
141,102
+16,667
+13% +$415K
RHI icon
402
Robert Half
RHI
$3.81B
$3.81M 0.03%
42,863
+9,706
+29% +$846K
ARE icon
403
Alexandria Real Estate Equities
ARE
$9.15B
$3.78M 0.03%
20,793
+734
+4% +$131K
KDP icon
404
Keurig Dr Pepper
KDP
$43B
$3.74M 0.02%
106,172
+23,129
+28% +$825K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$3.73M 0.02%
35,392
-1,340
-4% -$131K
EMN icon
406
Eastman Chemical
EMN
$8.01B
$3.7M 0.02%
31,734
+3,307
+12% +$397K
OXY icon
407
Occidental Petroleum
OXY
$55.6B
$3.69M 0.02%
117,934
-53,359
-31% -$1.43M
COR icon
408
Cencora
COR
$60.7B
$3.68M 0.02%
32,104
-82,018
-72% -$9.69M
WAT icon
409
Waters Corp
WAT
$37.3B
$3.66M 0.02%
+10,583
New +$3.35M
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$4.79B
$3.63M 0.02%
20,901
+1,336
+7% +$215K
VTR icon
411
Ventas
VTR
$44.7B
$3.63M 0.02%
63,518
-13,468
-17% -$752K
BR icon
412
Broadridge
BR
$17.9B
$3.5M 0.02%
21,671
+4,174
+24% +$667K
SNA icon
413
Snap-on
SNA
$21.2B
$3.49M 0.02%
15,638
+861
+6% +$206K
WAB icon
414
Wabtec
WAB
$49.4B
$3.48M 0.02%
42,297
+2,836
+7% +$230K
ETSY icon
415
Etsy
ETSY
$7.89B
$3.47M 0.02%
16,840
+831
+5% +$154K
ALLY icon
416
Ally Financial
ALLY
$13.2B
$3.46M 0.02%
69,409
+4,321
+7% +$222K
NVST icon
417
Envista
NVST
$4.52B
$3.45M 0.02%
79,953
-4,529
-5% -$196K
OMC icon
418
Omnicom Group
OMC
$21.8B
$3.44M 0.02%
42,970
+6,152
+17% +$500K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.9B
$3.42M 0.02%
24,392
+597
+3% +$84.4K
IEX icon
420
IDEX
IEX
$17.3B
$3.4M 0.02%
15,458
-5,453
-26% -$1.21M
RVTY icon
421
Revvity
RVTY
$12.7B
$3.39M 0.02%
21,985
+3,540
+19% +$498K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.2B
$3.36M 0.02%
44,802
-5,700
-11% -$434K
HES
423
DELISTED
Hess
HES
$3.34M 0.02%
38,199
-19,500
-34% -$1.57M
NTAP icon
424
NetApp
NTAP
$34.1B
$3.33M 0.02%
40,712
+6,202
+18% +$484K
QRVO icon
425
Qorvo
QRVO
$8.01B
$3.22M 0.02%
16,468
-4,438
-21% -$819K
15 16
17
18 19

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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.