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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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$20.8B
| $2.7M | 0.02% |
193,406
-201,760
| -51% | -$3.29M |
|
452
Teradyne
TER
$50B
| $2.69M | 0.02% |
22,122
-957
| -4% | -$120K |
|
453
Broadridge
BR
$18.4B
| $2.68M | 0.02% |
17,497
+3,491
| +25% | +$515K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.02% |
105,487
+51,459
| +95% | +$1.27M |
|
455
Devon Energy
DVN
$51.3B
| $2.65M | 0.02% |
+121,120
| New | +$2.49M |
|
456
Gen Digital
GEN
$16.5B
| $2.65M | 0.02% |
124,435
+45,525
| +58% | +$954K |
|
457
SS&C Technologies
SSNC
$18.9B
| $2.63M | 0.02% |
37,666
+6,854
| +22% | +$463K |
|
458
Carnival Corporation Ltd
CCL
$38.1B
| $2.62M | 0.02% |
98,788
+38,381
| +64% | +$905K |
|
459
PG&E
PCG
$39B
| $2.6M | 0.02% |
222,003
+25,889
| +13% | +$301K |
|
460
Extra Space Storage
EXR
$32.3B
| $2.6M | 0.02% |
19,593
+516
| +3% | +$62.5K |
|
461
C.H. Robinson
CHRW
$20.5B
| $2.6M | 0.02% |
27,196
+3,864
| +17% | +$361K |
|
462
Robert Half
RHI
$4.11B
| $2.59M | 0.02% |
33,157
+1,859
| +6% | +$135K |
|
463
A.O. Smith
AOS
$8.55B
| $2.57M | 0.02% |
38,034
+10,439
| +38% | +$635K |
|
464
Ionis Pharmaceuticals
IONS
$8.93B
| $2.55M | 0.02% |
56,658
+32,277
| +132% | +$1.8M |
|
465
Pultegroup
PHM
$25.2B
| $2.53M | 0.02% |
48,315
+9,173
| +23% | +$428K |
|
466
Reinsurance Group of America
RGA
$15.5B
| $2.51M | 0.02% |
+19,910
| New | +$2.37M |
|
467
NetApp
NTAP
$33.9B
| $2.51M | 0.02% |
34,510
+5,215
| +18% | +$351K |
|
468
Northern Trust
NTRS
$21.8B
| $2.47M | 0.02% |
23,464
+1,903
| +9% | +$187K |
|
469
Loews
L
$24.5B
| $2.45M | 0.02% |
47,854
+10,419
| +28% | +$508K |
|
470
ICU Medical
ICUI
$4.16B
| $2.44M | 0.02% |
11,885
-3,427
| -22% | -$724K |
|
471
Akamai
AKAM
$15.6B
| $2.43M | 0.02% |
23,887
-377
| -2% | -$38.9K |
|
|
WORK
472
DELISTED
Slack Technologies, Inc.
WORK
| $2.42M | 0.02% |
59,598
+10,472
| +21% | +$438K |
|
473
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.39M | 0.02% |
92,476
+37,378
| +68% | +$1.65M |
|
474
Invitation Homes
INVH
$17.9B
| $2.38M | 0.02% |
74,305
+16,481
| +29% | +$494K |
|
475
Revvity
RVTY
$12.6B
| $2.37M | 0.02% |
18,445
+2,303
| +14% | +$319K |
|
Similar funds
N
PCH
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.