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
PFE icon
26
Pfizer
PFE
$142B
$89M 0.59%
2,273,032
+114,370
+5% +$4.45M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$85.4M 0.57%
423,309
+349,530
+474% +$73.1M
TSLA icon
28
Tesla
TSLA
$1.22T
$83.7M 0.55%
369,339
+6,873
+2% +$1.49M
CSCO icon
29
Cisco
CSCO
$448B
$83.2M 0.55%
1,568,902
-1,823,683
-54% -$95.9M
NKE icon
30
Nike
NKE
$62.7B
$78.4M 0.52%
507,411
-44,927
-8% -$6.05M
UNH icon
31
UnitedHealth
UNH
$383B
$78.2M 0.52%
195,202
+25,298
+15% +$10.1M
EMR icon
32
Emerson Electric
EMR
$83.3B
$72.7M 0.48%
755,695
+56,554
+8% +$5.32M
PG icon
33
Procter & Gamble
PG
$335B
$69.6M 0.46%
516,149
+67,840
+15% +$9.18M
MS icon
34
Morgan Stanley
MS
$330B
$69M 0.46%
752,858
-97,438
-11% -$8.35M
DIS icon
35
Walt Disney
DIS
$167B
$67.7M 0.45%
385,195
+14,030
+4% +$2.52M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.7M 0.45%
243,472
+22,384
+10% +$6.25M
CCK icon
37
Crown Holdings
CCK
$12.9B
$66.6M 0.44%
651,599
-109,715
-14% -$11.6M
DG icon
38
Dollar General
DG
$28.1B
$66.5M 0.44%
307,322
-41,905
-12% -$8.8M
ACN icon
39
Accenture
ACN
$99.9B
$65.2M 0.43%
221,209
+3,230
+1% +$925K
HD icon
40
Home Depot
HD
$332B
$63.5M 0.42%
199,263
+33,774
+20% +$10.7M
RUN icon
41
Sunrun
RUN
$2.27B
$61.7M 0.41%
1,106,552
+357,370
+48% +$17.3M
GM icon
42
General Motors
GM
$80B
$59.8M 0.4%
1,010,225
-69,384
-6% -$4.08M
ADBE icon
43
Adobe
ADBE
$98.5B
$59.7M 0.4%
101,879
+3,245
+3% +$1.67M
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$55.5M 0.37%
160,532
-24,021
-13% -$7.88M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$54.9M 0.36%
367,241
+288,206
+365% +$41.4M
FSLR icon
46
First Solar
FSLR
$22.1B
$54.9M 0.36%
606,047
-16,098
-3% -$1.27M
NEE icon
47
NextEra Energy
NEE
$183B
$54.8M 0.36%
747,283
+448,028
+150% +$33.6M
APH icon
48
Amphenol
APH
$197B
$54.4M 0.36%
1,591,114
+394,816
+33% +$13.3M
CVX icon
49
Chevron
CVX
$383B
$54M 0.36%
515,760
+266,350
+107% +$28.1M
KO icon
50
Coca-Cola
KO
$381B
$51.1M 0.34%
944,533
+7,025
+0.7% +$382K
1
2
3 4 5

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.