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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $80.7M | 0.59% |
362,466
+60,000
| +20% | +$15.1M |
|
27
Mondelez International
MDLZ
$78.3B
| $80.2M | 0.59% |
1,370,517
-211,442
| -13% | -$11.9M |
|
28
Blackrock
BLK
$166B
| $79.3M | 0.58% |
105,228
+7,608
| +8% | +$5.52M |
|
|
29
Pfizer
PFE
$143B
| $78.2M | 0.57% |
2,158,662
-1,330,821
| -38% | -$47.3M |
|
30
Thermo Fisher Scientific
TMO
$198B
| $75.8M | 0.55% |
165,997
-390
| -0.2% | -$186K |
|
31
Crown Holdings
CCK
$13.1B
| $73.9M | 0.54% |
761,314
-92,007
| -11% | -$8.87M |
|
32
Nike
NKE
$64.9B
| $73.4M | 0.54% |
552,338
-40,782
| -7% | -$5.67M |
|
33
Dollar General
DG
$27.7B
| $70.8M | 0.52% |
349,227
-35,397
| -9% | -$7.03M |
|
34
Walt Disney
DIS
$170B
| $68.5M | 0.5% |
371,165
+41,330
| +13% | +$7.62M |
|
35
Morgan Stanley
MS
$339B
| $66M | 0.48% |
850,296
+211,359
| +33% | +$16.2M |
|
36
UnitedHealth
UNH
$387B
| $63.2M | 0.46% |
169,904
+2,324
| +1% | +$805K |
|
37
Emerson Electric
EMR
$78.2B
| $63.1M | 0.46% |
699,141
-46,321
| -6% | -$3.99M |
|
38
General Motors
GM
$68.6B
| $62M | 0.45% |
1,079,609
+345,126
| +47% | +$18.3M |
|
39
Procter & Gamble
PG
$349B
| $60.7M | 0.44% |
448,309
+45,795
| +11% | +$5.97M |
|
40
Accenture
ACN
$87.9B
| $60.2M | 0.44% |
217,979
+1,808
| +0.8% | +$467K |
|
41
Ulta Beauty
ULTA
$20.6B
| $57.1M | 0.42% |
184,553
-19,836
| -10% | -$6.16M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.5M | 0.41% |
221,088
+36,942
| +20% | +$8.97M |
|
43
NVIDIA
NVDA
$4.91T
| $55M | 0.4% |
4,120,040
+773,200
| +23% | +$10.4M |
|
44
First Solar
FSLR
$22.8B
| $54.3M | 0.4% |
622,145
+171,015
| +38% | +$15.7M |
|
45
Sanmina
SANM
$10.6B
| $52.8M | 0.39% |
1,275,808
+88,912
| +7% | +$3.23M |
|
46
JD.com
JD
$40B
| $51.9M | 0.38% |
614,945
+78,175
| +15% | +$7.17M |
|
47
Steel Dynamics
STLD
$34B
| $50.7M | 0.37% |
999,289
-86,734
| -8% | -$3.66M |
|
48
Home Depot
HD
$338B
| $50.5M | 0.37% |
165,489
+9,640
| +6% | +$2.66M |
|
49
Coca-Cola
KO
$351B
| $49.4M | 0.36% |
937,508
+83,174
| +10% | +$4.19M |
|
50
TJX Companies
TJX
$171B
| $49.2M | 0.36% |
744,049
-76,761
| -9% | -$5.14M |
|
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.