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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.3B
$3.22M 0.02%
19,756
+3,117
+19% +$526K
HPE icon
427
Hewlett Packard
HPE
$62.4B
$3.2M 0.02%
219,716
-254,008
-54% -$4.01M
O icon
428
Realty Income
O
$60.1B
$3.2M 0.02%
49,490
+2,397
+5% +$157K
KMX icon
429
CarMax
KMX
$8.33B
$3.19M 0.02%
24,670
-46
-0.2% -$5.69K
GPRK icon
430
GeoPark
GPRK
$622M
$3.18M 0.02%
251,039
– –
CPB icon
431
Campbell Soup
CPB
$6.58B
$3.17M 0.02%
69,594
+12,827
+23% +$618K
EXR icon
432
Extra Space Storage
EXR
$31.3B
$3.17M 0.02%
19,325
-268
-1% -$40.1K
SSNC icon
433
SS&C Technologies
SSNC
$18.6B
$3.15M 0.02%
43,664
+5,998
+16% +$439K
TDOC icon
434
Teladoc Health
TDOC
$1.19B
$3.14M 0.02%
18,853
+3,055
+19% +$495K
DRI icon
435
Darden Restaurants
DRI
$23.7B
$3.13M 0.02%
21,419
+2,108
+11% +$297K
TRMB icon
436
Trimble
TRMB
$13.3B
$3.11M 0.02%
38,028
+2,488
+7% +$198K
FSK icon
437
FS KKR Capital
FSK
$2.96B
$3.07M 0.02%
+142,581
New +$3.05M
TER icon
438
Teradyne
TER
$57.2B
$3.06M 0.02%
22,878
+756
+3% +$96.7K
LKQ icon
439
LKQ Corp
LKQ
$5.76B
$3.06M 0.02%
62,261
+8,833
+17% +$422K
EXPE icon
440
Expedia Group
EXPE
$35.2B
$3.06M 0.02%
18,717
-7,425
-28% -$1.27M
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.04M 0.02%
17,925
-5,461
-23% -$800K
VTRS icon
442
Viatris
VTRS
$20.7B
$3.02M 0.02%
211,590
+18,184
+9% +$263K
CAG icon
443
Conagra Brands
CAG
$7.19B
$3.01M 0.02%
82,687
+5,020
+6% +$188K
TTWO icon
444
Take-Two Interactive
TTWO
$46.3B
$3M 0.02%
16,929
+9
+0.1% +$1.6K
VICI icon
445
VICI Properties
VICI
$29B
$2.99M 0.02%
96,433
+14,438
+18% +$448K
TSN icon
446
Tyson Foods
TSN
$21.4B
$2.98M 0.02%
40,437
-35,230
-47% -$2.73M
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 0.02%
18,841
-8,603
-31% -$1.28M
LNG icon
448
Cheniere Energy
LNG
$54.1B
$2.92M 0.02%
33,684
+2,477
+8% +$201K
AOS icon
449
A.O. Smith
AOS
$8.24B
$2.91M 0.02%
40,451
+2,417
+6% +$167K
HAL icon
450
Halliburton
HAL
$26.4B
$2.89M 0.02%
125,171
-74,629
-37% -$1.66M
16 17
18
19 20

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.