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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
NET icon
451
Cloudflare
NET
$101B
$2.83M 0.02%
26,773
+4,905
+22% +$406K
OHI icon
452
Omega Healthcare
OHI
$15B
$2.82M 0.02%
77,800
+22,961
+42% +$852K
FOXA icon
453
Fox Class A
FOXA
$24.7B
$2.82M 0.02%
75,997
+12,453
+20% +$467K
HRL icon
454
Hormel Foods
HRL
$14B
$2.81M 0.02%
58,820
+11,797
+25% +$562K
CMS icon
455
CMS Energy
CMS
$22.7B
$2.8M 0.02%
47,369
-8
-0% -$498
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.79M 0.02%
41,358
+8,219
+25% +$494K
FMC icon
457
FMC
FMC
$1.48B
$2.78M 0.02%
25,719
-3,369
-12% -$390K
INVH icon
458
Invitation Homes
INVH
$17.6B
$2.76M 0.02%
74,023
-282
-0.4% -$9.97K
CCL icon
459
Carnival Corporation Ltd
CCL
$38B
$2.75M 0.02%
104,431
+5,643
+6% +$158K
BXP icon
460
Boston Properties
BXP
$11.4B
$2.75M 0.02%
23,974
+1,115
+5% +$125K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.02%
83,200
+11,958
+17% +$382K
CHRW icon
462
C.H. Robinson
CHRW
$17.3B
$2.7M 0.02%
28,819
+1,623
+6% +$158K
IVZ icon
463
Invesco
IVZ
$13B
$2.7M 0.02%
100,861
+25,946
+35% +$707K
AKAM icon
464
Akamai
AKAM
$16.5B
$2.68M 0.02%
22,975
-912
-4% -$102K
HWM icon
465
Howmet Aerospace
HWM
$111B
$2.67M 0.02%
77,442
-46,485
-38% -$1.55M
VRSN icon
466
VeriSign
VRSN
$25.9B
$2.67M 0.02%
11,708
-2,664
-19% -$580K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.02%
56,135
+7,644
+16% +$353K
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
$2.65M 0.02%
59,932
+334
+0.6% +$14.3K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.5B
$2.62M 0.02%
15,539
-112
-0.7% -$17.8K
NDSN icon
470
Nordson
NDSN
$16.4B
$2.59M 0.02%
11,790
-2,345
-17% -$497K
FNF icon
471
Fidelity National Financial
FNF
$14B
$2.57M 0.02%
61,456
+11,681
+23% +$510K
MOS icon
472
The Mosaic Company
MOS
$7.24B
$2.56M 0.02%
80,160
-48,994
-38% -$1.66M
L icon
473
Loews
L
$23.9B
$2.55M 0.02%
46,667
-1,187
-2% -$66.5K
IT icon
474
Gartner
IT
$10.2B
$2.53M 0.02%
10,430
-2,136
-17% -$467K
CF icon
475
CF Industries
CF
$19.3B
$2.48M 0.02%
48,288
+4,823
+11% +$245K
17 18
19
20 21

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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.