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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$21.7B
| $3.05M | 0.02% |
49,934
+24,822
| +99% | +$1.32M |
|
427
Nasdaq
NDAQ
$53.4B
| $3.04M | 0.02% |
61,860
+14,217
| +30% | +$675K |
|
428
Atmos Energy
ATO
$29.7B
| $3M | 0.02% |
30,308
+2,251
| +8% | +$205K |
|
429
Take-Two Interactive
TTWO
$46.1B
| $2.99M | 0.02% |
16,920
+623
| +4% | +$118K |
|
430
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.97M | 0.02% |
23,795
+1,942
| +9% | +$234K |
|
431
Ally Financial
ALLY
$13.1B
| $2.94M | 0.02% |
65,088
+7,025
| +12% | +$294K |
|
432
Liberty Broadband Class C
LBRDK
$4.89B
| $2.94M | 0.02% |
19,565
+2,766
| +16% | +$419K |
|
433
Genuine Parts
GPC
$17.9B
| $2.92M | 0.02% |
25,303
+4,156
| +20% | +$443K |
|
434
Conagra Brands
CAG
$7.42B
| $2.92M | 0.02% |
77,667
+2,571
| +3% | +$90.9K |
|
435
CMS Energy
CMS
$23B
| $2.9M | 0.02% |
47,377
+4,529
| +11% | +$260K |
|
436
Realty Income
O
$61.1B
| $2.9M | 0.02% |
47,093
+6,264
| +15% | +$371K |
|
437
Teladoc Health
TDOC
$1.66B
| $2.87M | 0.02% |
15,798
+1,415
| +10% | +$328K |
|
438
VeriSign
VRSN
$26.3B
| $2.86M | 0.02% |
14,372
+1,129
| +9% | +$222K |
|
439
Keurig Dr Pepper
KDP
$42.8B
| $2.85M | 0.02% |
83,043
+6,078
| +8% | +$197K |
|
440
Campbell Soup
CPB
$6.85B
| $2.85M | 0.02% |
56,767
-3,106
| -5% | -$148K |
|
441
Whirlpool
WHR
$2.49B
| $2.85M | 0.02% |
+12,948
| New | +$2.57M |
|
442
Sarepta Therapeutics
SRPT
$1.64B
| $2.83M | 0.02% |
38,014
+7,085
| +23% | +$654K |
|
443
Wynn Resorts
WYNN
$10.3B
| $2.82M | 0.02% |
22,456
+11,254
| +100% | +$1.36M |
|
444
Nordson
NDSN
$16.4B
| $2.81M | 0.02% |
14,135
+3,050
| +28% | +$594K |
|
445
JB Hunt Transport Services
JBHT
$25.9B
| $2.8M | 0.02% |
16,639
-488
| -3% | -$73.4K |
|
446
Trimble
TRMB
$13.6B
| $2.76M | 0.02% |
35,540
+1,842
| +5% | +$133K |
|
447
Darden Restaurants
DRI
$24.3B
| $2.74M | 0.02% |
19,311
+3,135
| +19% | +$413K |
|
448
Entergy
ETR
$50.3B
| $2.74M | 0.02% |
55,096
+2,740
| +5% | +$129K |
|
449
Essential Utilities
WTRG
$11.5B
| $2.74M | 0.02% |
61,224
+9,692
| +19% | +$438K |
|
450
Omnicom Group
OMC
$23.5B
| $2.73M | 0.02% |
36,818
+7,234
| +24% | +$499K |
|
Similar funds
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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.