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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
+8.69%
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
Cap. Flow
+$1.38B
Cap. Flow %
10.11%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$295M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
V icon
Visa
V
+$253M
4
MU icon
Micron Technology
MU
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$108M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$288M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
WDC icon
Western Digital
WDC
+$69.8M
4
PFE icon
Pfizer
PFE
+$47.3M
5
BABA icon
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
BAH icon
476
Booz Allen Hamilton
BAH
$8.22B
$2.36M 0.02%
29,247
+14,983
+105% +$1.26M
ARMK icon
477
Aramark
ARMK
$15.1B
$2.32M 0.02%
84,955
+48,959
+136% +$1.34M
VICI icon
478
VICI Properties
VICI
$29B
$2.32M 0.02%
81,995
+15,223
+23% +$413K
BXP icon
479
Boston Properties
BXP
$11.4B
$2.31M 0.02%
22,859
+1,624
+8% +$158K
FOXA icon
480
Fox Class A
FOXA
$24.7B
$2.29M 0.02%
63,544
+14,005
+28% +$490K
IT icon
481
Gartner
IT
$10.2B
$2.29M 0.02%
+12,566
New +$2.18M
AVTR icon
482
Avantor
AVTR
$9.37B
$2.28M 0.02%
78,804
+12,520
+19% +$361K
XPO icon
483
XPO
XPO
$23.4B
$2.28M 0.02%
53,392
+1,009
+2% +$41.9K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.02%
12,830
-6,542
-34% -$1.15M
LKQ icon
485
LKQ Corp
LKQ
$5.76B
$2.26M 0.02%
53,428
+11,293
+27% +$444K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.5B
$2.26M 0.02%
15,651
+3,277
+26% +$446K
LNG icon
487
Cheniere Energy
LNG
$54.1B
$2.25M 0.02%
31,207
+2,749
+10% +$188K
HRL icon
488
Hormel Foods
HRL
$14B
$2.25M 0.02%
47,023
-2,394
-5% -$113K
MPT
489
Medical Properties Trust
MPT
$2.81B
$2.25M 0.02%
105,549
+43,692
+71% +$940K
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.02%
21,145
+1,682
+9% +$188K
CINF icon
491
Cincinnati Financial
CINF
$26.8B
$2.22M 0.02%
21,570
+903
+4% +$86.5K
UDR icon
492
UDR
UDR
$12.3B
$2.12M 0.02%
48,259
+6,282
+15% +$260K
ON icon
493
ON Semiconductor
ON
$32.6B
$2.1M 0.02%
50,411
+3,902
+8% +$150K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.02%
71,242
+11,026
+18% +$291K
GWRE icon
495
Guidewire Software
GWRE
$12.8B
$2.08M 0.02%
20,469
+10,253
+100% +$1.19M
LUMN icon
496
Lumen
LUMN
$6.76B
$2.06M 0.02%
154,333
+14,536
+10% +$181K
ENPH icon
497
Enphase Energy
ENPH
$4.94B
$2.06M 0.02%
+12,698
New +$2.28M
XRAY icon
498
Dentsply Sirona
XRAY
$2.75B
$2.06M 0.02%
32,230
+1,884
+6% +$109K
ACGL icon
499
Arch Capital
ACGL
$34.5B
$2.04M 0.01%
53,140
+3,830
+8% +$136K
VST icon
500
Vistra
VST
$50.1B
$2.04M 0.01%
115,103
+52,253
+83% +$1.04M
18 19
20
21 22

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TWC
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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.