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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
Z icon
476
Zillow
Z
$7.71B
$2.48M 0.02%
20,297
-9,861
-33% -$1.2M
BAH icon
477
Booz Allen Hamilton
BAH
$8.22B
$2.47M 0.02%
28,941
-306
-1% -$25.9K
CINF icon
478
Cincinnati Financial
CINF
$26.8B
$2.46M 0.02%
21,074
-496
-2% -$57.3K
XRAY icon
479
Dentsply Sirona
XRAY
$2.75B
$2.44M 0.02%
38,534
+6,304
+20% +$415K
HAS icon
480
Hasbro
HAS
$13.4B
$2.43M 0.02%
25,657
+7,050
+38% +$678K
AVTR icon
481
Avantor
AVTR
$9.37B
$2.4M 0.02%
67,506
-11,298
-14% -$365K
LUMN icon
482
Lumen
LUMN
$6.76B
$2.4M 0.02%
176,320
+21,987
+14% +$303K
XPO icon
483
XPO
XPO
$23.4B
$2.4M 0.02%
49,521
-3,871
-7% -$189K
MPT
484
Medical Properties Trust
MPT
$2.81B
$2.39M 0.02%
118,969
+13,420
+13% +$287K
MGM icon
485
MGM Resorts International
MGM
$11.7B
$2.37M 0.02%
55,681
-40,052
-42% -$1.66M
LYFT icon
486
Lyft
LYFT
$5.9B
$2.34M 0.02%
+38,694
New +$2.23M
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.02%
21,612
+467
+2% +$50K
SEE
488
DELISTED
Sealed Air
SEE
$2.32M 0.02%
39,091
+4,057
+12% +$219K
ZS icon
489
Zscaler
ZS
$24B
$2.31M 0.02%
10,694
+144
+1% +$27.4K
LVS icon
490
Las Vegas Sands
LVS
$32.3B
$2.29M 0.02%
43,410
-21,067
-33% -$1.22M
ACAD icon
491
Acadia Pharmaceuticals
ACAD
$4.55B
$2.27M 0.02%
92,959
+483
+0.5% +$10.9K
ROL icon
492
Rollins
ROL
$18.5B
$2.25M 0.01%
65,925
+15,123
+30% +$528K
UDR icon
493
UDR
UDR
$12.3B
$2.25M 0.01%
45,937
-2,322
-5% -$109K
ATO icon
494
Atmos Energy
ATO
$29.1B
$2.23M 0.01%
23,220
-7,088
-23% -$711K
WTRG icon
495
Essential Utilities
WTRG
$11.4B
$2.22M 0.01%
48,572
-12,652
-21% -$594K
PCG icon
496
PG&E
PCG
$39.2B
$2.2M 0.01%
216,138
-5,865
-3% -$62.9K
WU icon
497
Western Union
WU
$2.4B
$2.19M 0.01%
95,557
+22,574
+31% +$562K
ZEN
498
DELISTED
ZENDESK INC
ZEN
$2.17M 0.01%
15,041
+3,054
+25% +$431K
KNX icon
499
Knight Transportation
KNX
$11.3B
$2.14M 0.01%
47,043
+7,782
+20% +$372K
SUI icon
500
Sun Communities
SUI
$15.3B
$2.13M 0.01%
12,439
+746
+6% +$124K
18 19
20
21 22

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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.